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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 668.00 | 668.00 | | 668.00 |
AR Technical installations, industrial equipment and tools | 73 213.00 | 55 518.00 | 17 695.00 | 73 213.00 |
AT Other tangible assets | 88 983.00 | 37 766.00 | 51 216.00 | 88 983.00 |
BJ TOTAL (I) | 162 863.00 | 93 952.00 | 68 911.00 | 162 863.00 |
BT Goods | 11 667.00 | | 11 667.00 | 11 667.00 |
BV Advances and down payments on orders | 1 074.00 | | 1 074.00 | 1 074.00 |
BX Customers and related accounts | 13 166.00 | 3 966.00 | 9 200.00 | 13 166.00 |
BZ Other receivables | 7 563.00 | | 7 563.00 | 7 563.00 |
CF Cash and cash equivalents | 13 219.00 | | 13 219.00 | 13 219.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 48 832.00 | 3 966.00 | 44 866.00 | 48 832.00 |
CO Grand total (0 to V) | 211 695.00 | 97 918.00 | 113 777.00 | 211 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -305 440.00 | | | -305 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 109.00 | | | -60 109.00 |
DL TOTAL (I) | -265 550.00 | | | -265 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 491.00 | | | 331 491.00 |
DW Advances and down payments received on current orders | 11 443.00 | | | 11 443.00 |
DX Trade payables and related accounts | 10 426.00 | | | 10 426.00 |
DY Tax and social security liabilities | 25 966.00 | | | 25 966.00 |
EC TOTAL (IV) | 379 327.00 | | | 379 327.00 |
EE Grand total (I to V) | 113 777.00 | | | 113 777.00 |
EG Accrued income and payables due within one year | 367 883.00 | | | 367 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 119.00 | | 143 119.00 | 143 119.00 |
FJ Net sales | 143 119.00 | | 143 119.00 | 143 119.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 782.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 146 914.00 | |
FT Inventory change (goods) | | | 15 833.00 | |
FU Purchases of raw materials and other supplies | | | 23 420.00 | |
FW Other purchases and external expenses | | | 70 964.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 47 823.00 | |
FZ Social Security Contributions | | | 10 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 966.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 200 692.00 | |
GG - OPERATING RESULT (I - II) | | | -53 778.00 | |
GR Interest and similar expenses | | | 6 374.00 | |
GU Total financial expenses (VI) | | | 6 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 912.00 | | | 912.00 |
HH Total exceptional expenses (VIII) | 957.00 | | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 914.00 | | | 147 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 024.00 | | | 208 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 109.00 | | | -60 109.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 164 063.00 | | 22 500.00 | 164 063.00 |
I4 DECREASES Grand Total | | 23 700.00 | 162 863.00 | |
IO DECREASES Total including other intangible assets | | | 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 700.00 | 162 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 668.00 | | | 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 396.00 | | 22 500.00 | 163 396.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 285.00 | 27 955.00 | 288.00 | 66 285.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 618.00 | 27 955.00 | 288.00 | 65 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 966.00 | | |
7B Total provisions for depreciation | | 3 966.00 | | |
7C Grand total | | 3 966.00 | | |
UE of which provisions and reversals: - Operating | | 3 966.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 10 426.00 | 10 426.00 | | 10 426.00 |
8C Staff and Related Accounts | 20 097.00 | 20 097.00 | | 20 097.00 |
8D Social Security and Other Social Organizations | 5 754.00 | 5 754.00 | | 5 754.00 |
UX Other trade receivables | 7 537.00 | 7 537.00 | | 7 537.00 |
UY Staff and related accounts | 376.00 | 376.00 | | 376.00 |
VA Doubtful or disputed receivables | 5 629.00 | 5 629.00 | | 5 629.00 |
VB VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VI Group and Associates | 331 041.00 | 331 041.00 | | 331 041.00 |
VN Other taxes, similar payments | 2 783.00 | 2 783.00 | | 2 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
VS Prepaid expenses | 2 143.00 | 2 143.00 | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 872.00 | 22 872.00 | | 22 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 883.00 | 367 883.00 | | 367 883.00 |
