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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 | 674.00 | 674.00 | | 674.00 |
AJ Other Intangible Assets | 93 100.00 | | 93 100.00 | 93 100.00 |
AR Technical installations, industrial equipment and tools | 43 743.00 | 27 322.00 | 16 421.00 | 43 743.00 |
AT Other tangible assets | 140 070.00 | 123 994.00 | 16 076.00 | 140 070.00 |
BJ TOTAL (I) | 277 587.00 | 151 990.00 | 125 597.00 | 277 587.00 |
BV Advances and down payments on orders | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 6 076.00 | | 6 076.00 | 6 076.00 |
CF Cash and cash equivalents | 188 865.00 | | 188 865.00 | 188 865.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 199 627.00 | | 199 627.00 | 199 627.00 |
CO Grand total (0 to V) | 477 214.00 | 151 990.00 | 325 224.00 | 477 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 114 593.00 | 104 054.00 | | 114 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 494.00 | 10 539.00 | | -14 494.00 |
DL TOTAL (I) | 111 099.00 | 125 593.00 | | 111 099.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 306.00 | 40 660.00 | | 30 306.00 |
DX Trade payables and related accounts | 46 555.00 | 14 275.00 | | 46 555.00 |
DY Tax and social security liabilities | 26 113.00 | 12 305.00 | | 26 113.00 |
EA Other liabilities | 11 150.00 | 5 871.00 | | 11 150.00 |
EC TOTAL (IV) | 214 125.00 | 73 112.00 | | 214 125.00 |
EE Grand total (I to V) | 325 224.00 | 198 705.00 | | 325 224.00 |
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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 | 675 457.00 | | 675 457.00 | 675 457.00 |
FJ Net sales | 675 457.00 | | 675 457.00 | 675 457.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 953.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 685 421.00 | |
FU Purchases of raw materials and other supplies | | | 166 824.00 | |
FW Other purchases and external expenses | | | 132 168.00 | |
FX Taxes, duties, and similar payments | | | 3 865.00 | |
FY Salaries and Wages | | | 318 124.00 | |
FZ Social Security Contributions | | | 57 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 003.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 699 915.00 | |
GG - OPERATING RESULT (I - II) | | | -14 494.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | | 2 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 685 421.00 | 629 482.00 | | 685 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 915.00 | 618 942.00 | | 699 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 494.00 | 10 539.00 | | -14 494.00 |
HP References: Equipment leasing | 4 470.00 | 5 890.00 | | 4 470.00 |
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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 | 130 987.00 | 21 003.00 | | 130 987.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 313.00 | 21 003.00 | | 130 313.00 |
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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 | 30 306.00 | 30 306.00 | | 30 306.00 |
8B Suppliers and Related Accounts | 46 555.00 | 46 141.00 | | 46 555.00 |
8D Social Security and Other Social Organizations | 26 114.00 | 26 114.00 | | 26 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 150.00 | 11 150.00 | | 11 150.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 8 612.00 | 8 612.00 | | 8 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 612.00 | 8 612.00 | | 8 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 125.00 | 213 711.00 | | 214 125.00 |
