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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 250 763.00 | 164 209.00 | 86 554.00 | 250 763.00 |
AT Other tangible assets | 421 431.00 | 283 517.00 | 137 914.00 | 421 431.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 679 695.00 | 447 726.00 | 231 968.00 | 679 695.00 |
BL Raw materials, supplies | 5 476.00 | | 5 476.00 | 5 476.00 |
BV Advances and down payments on orders | 1 694.00 | | 1 694.00 | 1 694.00 |
BX Customers and related accounts | 19 980.00 | | 19 980.00 | 19 980.00 |
BZ Other receivables | 40 600.00 | | 40 600.00 | 40 600.00 |
CD Marketable securities | 33 484.00 | | 33 484.00 | 33 484.00 |
CF Cash and cash equivalents | 40 088.00 | | 40 088.00 | 40 088.00 |
CJ TOTAL (II) | 141 324.00 | | 141 324.00 | 141 324.00 |
CO Grand total (0 to V) | 821 020.00 | 447 726.00 | 373 293.00 | 821 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -77 916.00 | | | -77 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 997.00 | | | -58 997.00 |
DL TOTAL (I) | -116 914.00 | | | -116 914.00 |
DU Loans and Debts from Credit Institutions (3) | 230 498.00 | | | 230 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 491.00 | | | 186 491.00 |
DX Trade payables and related accounts | 3 620.00 | | | 3 620.00 |
DY Tax and social security liabilities | 69 597.00 | | | 69 597.00 |
EC TOTAL (IV) | 490 208.00 | | | 490 208.00 |
EE Grand total (I to V) | 373 293.00 | | | 373 293.00 |
EG Accrued income and payables due within one year | 293 170.00 | | | 293 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 460.00 | | | 33 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 172.00 | | 29 172.00 | 29 172.00 |
FG Production sold - services | 282 035.00 | | 282 035.00 | 282 035.00 |
FJ Net sales | 311 207.00 | | 311 207.00 | 311 207.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 380.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 314 591.00 | |
FS Purchases of goods (including customs duties) | | | 1 898.00 | |
FU Purchases of raw materials and other supplies | | | 16 179.00 | |
FV Inventory change (raw materials and supplies) | | | 403.00 | |
FW Other purchases and external expenses | | | 90 538.00 | |
FX Taxes, duties, and similar payments | | | 9 065.00 | |
FY Salaries and Wages | | | 127 456.00 | |
FZ Social Security Contributions | | | 52 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 793.00 | |
GE Other Expenses | | | 9 082.00 | |
GF Total Operating Expenses (II) | | | 379 752.00 | |
GG - OPERATING RESULT (I - II) | | | -65 161.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 10 826.00 | |
GU Total financial expenses (VI) | | | 10 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 380.00 | | | 2 380.00 |
A4 Equity method investments | 9 082.00 | | | 9 082.00 |
HE Exceptional expenses on management operations | 6 004.00 | | | 6 004.00 |
HH Total exceptional expenses (VIII) | 6 004.00 | | | 6 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 004.00 | | | -6 004.00 |
HK Income tax | -22 950.00 | | | -22 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 635.00 | | | 314 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 633.00 | | | 373 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 997.00 | | | -58 997.00 |
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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 | 679 695.00 | | | 679 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 1 319.00 | 679 695.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 319.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 672 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 195.00 | | | 672 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 374 932.00 | 65 704.00 | | 374 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 932.00 | 65 704.00 | | 374 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 620.00 | 3 620.00 | | 3 620.00 |
8C Staff and Related Accounts | 12 464.00 | 12 464.00 | | 12 464.00 |
8D Social Security and Other Social Organizations | 26 654.00 | 26 654.00 | | 26 654.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 19 980.00 | 19 980.00 | | 19 980.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 935.00 | 935.00 | | 935.00 |
VC Group and associates | 38 665.00 | 38 665.00 | | 38 665.00 |
VG Loans with a maturity of up to one year at origin | 33 460.00 | 33 460.00 | | 33 460.00 |
VH Loans with a maturity of more than one year at origin | 197 037.00 | | | 197 037.00 |
VI Group and Associates | 186 491.00 | 186 491.00 | | 186 491.00 |
VK Loans repaid during the year | 54 354.00 | | | 54 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 460.00 | 11 460.00 | | 11 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 080.00 | 60 580.00 | 7 500.00 | 68 080.00 |
VW VAT | 19 019.00 | 19 019.00 | | 19 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 208.00 | 293 170.00 | | 490 208.00 |
