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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 | 1 200.00 | 243.00 | 957.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 188 002.00 | 149 911.00 | 38 090.00 | 188 002.00 |
AT Other tangible assets | 931 085.00 | 803 367.00 | 127 718.00 | 931 085.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 29 114.00 | | 29 114.00 | 29 114.00 |
BJ TOTAL (I) | 1 151 901.00 | 953 521.00 | 198 379.00 | 1 151 901.00 |
BL Raw materials, supplies | 436 722.00 | | 436 722.00 | 436 722.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 240 748.00 | | 240 748.00 | 240 748.00 |
CF Cash and cash equivalents | 56 589.00 | | 56 589.00 | 56 589.00 |
CH Prepaid expenses | 8 498.00 | | 8 498.00 | 8 498.00 |
CJ TOTAL (II) | 742 557.00 | | 742 557.00 | 742 557.00 |
CO Grand total (0 to V) | 1 894 457.00 | 953 521.00 | 940 936.00 | 1 894 457.00 |
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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 |
DH Retained earnings | -584 106.00 | -505 756.00 | | -584 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 383.00 | -78 350.00 | | -117 383.00 |
DL TOTAL (I) | -691 489.00 | -574 106.00 | | -691 489.00 |
DU Loans and Debts from Credit Institutions (3) | 212 811.00 | 214 356.00 | | 212 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DX Trade payables and related accounts | 145 609.00 | 49 415.00 | | 145 609.00 |
DY Tax and social security liabilities | 111 270.00 | 90 749.00 | | 111 270.00 |
EA Other liabilities | 12 735.00 | | | 12 735.00 |
EC TOTAL (IV) | 1 632 425.00 | 1 504 521.00 | | 1 632 425.00 |
EE Grand total (I to V) | 940 936.00 | 930 415.00 | | 940 936.00 |
EG Accrued income and payables due within one year | | 196 346.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 636.00 | 1 141.00 | | 4 636.00 |
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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 | | | | |
FG Production sold - services | 986 854.00 | | 986 854.00 | 986 854.00 |
FJ Net sales | 986 854.00 | | 986 854.00 | 986 854.00 |
FN Capitalized production | | | 15 054.00 | |
FO Operating subsidies | | | 96 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 642.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 219 146.00 | |
FU Purchases of raw materials and other supplies | | | 581 809.00 | |
FV Inventory change (raw materials and supplies) | | | -134 704.00 | |
FW Other purchases and external expenses | | | 301 749.00 | |
FX Taxes, duties, and similar payments | | | 17 036.00 | |
FY Salaries and Wages | | | 381 143.00 | |
FZ Social Security Contributions | | | 62 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 784.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 1 337 525.00 | |
GG - OPERATING RESULT (I - II) | | | -118 378.00 | |
GL Other interest and similar income | | | 1 388.00 | |
GP Total financial income (V) | | | 1 388.00 | |
GR Interest and similar expenses | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 301.00 | 3 039.00 | | 2 301.00 |
HD Total exceptional income (VII) | 2 301.00 | 3 039.00 | | 2 301.00 |
HE Exceptional expenses on management operations | 330.00 | 1 079.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 1 079.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 971.00 | 1 960.00 | | 1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 835.00 | 971 722.00 | | 1 222 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 218.00 | 1 050 072.00 | | 1 340 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 383.00 | -78 350.00 | | -117 383.00 |
HP References: Equipment leasing | 6 912.00 | 4 948.00 | | 6 912.00 |
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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 | 826 738.00 | 126 784.00 | | 826 738.00 |
PE DEPRECIATION Total including other intangible assets | | 243.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 826 738.00 | 126 541.00 | | 826 738.00 |
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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 | 1 150 000.00 | | | 1 150 000.00 |
8B Suppliers and Related Accounts | 145 609.00 | 145 609.00 | | 145 609.00 |
8D Social Security and Other Social Organizations | 111 270.00 | 111 270.00 | | 111 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 735.00 | 12 735.00 | | 12 735.00 |
UT Other financial assets | 29 114.00 | | 29 114.00 | 29 114.00 |
VG Loans with a maturity of up to one year at origin | 212 811.00 | 64 288.00 | 148 523.00 | 212 811.00 |
VS Prepaid expenses | 249 246.00 | 249 246.00 | | 249 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 360.00 | 249 246.00 | 29 114.00 | 278 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 425.00 | 333 902.00 | 148 523.00 | 1 632 425.00 |
