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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 232 883.00 | 178 516.00 | 54 367.00 | 232 883.00 |
AF Concessions, Patents and Similar Rights | 65 008.00 | 25 283.00 | 39 726.00 | 65 008.00 |
AP Buildings | 850.00 | 396.00 | 454.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 176 376.00 | 128 918.00 | 47 458.00 | 176 376.00 |
AT Other tangible assets | 891 527.00 | 385 566.00 | 505 962.00 | 891 527.00 |
BD Other fixed assets | 854 280.00 | 726 713.00 | 127 567.00 | 854 280.00 |
BF Loans | 1 162.00 | | 1 162.00 | 1 162.00 |
BH Other financial assets | 142 852.00 | | 142 852.00 | 142 852.00 |
BJ TOTAL (I) | 2 364 940.00 | 1 445 392.00 | 919 547.00 | 2 364 940.00 |
BL Raw materials, supplies | 7 876.00 | | 7 876.00 | 7 876.00 |
BV Advances and down payments on orders | 4 508.00 | | 4 508.00 | 4 508.00 |
BX Customers and related accounts | 33 524.00 | 2 129.00 | 31 394.00 | 33 524.00 |
BZ Other receivables | 51 817.00 | 4 508.00 | 47 310.00 | 51 817.00 |
CF Cash and cash equivalents | 30 281.00 | | 30 281.00 | 30 281.00 |
CH Prepaid expenses | 8 269.00 | | 8 269.00 | 8 269.00 |
CJ TOTAL (II) | 136 275.00 | 6 637.00 | 129 638.00 | 136 275.00 |
CO Grand total (0 to V) | 2 501 215.00 | 1 452 029.00 | 1 049 186.00 | 2 501 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -2 318 495.00 | -775 826.00 | | -2 318 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 709.00 | -1 542 669.00 | | -521 709.00 |
DL TOTAL (I) | -1 840 204.00 | -1 318 495.00 | | -1 840 204.00 |
DU Loans and Debts from Credit Institutions (3) | 12 356.00 | 8 516.00 | | 12 356.00 |
DW Advances and down payments received on current orders | 9 608.00 | 8 839.00 | | 9 608.00 |
DX Trade payables and related accounts | 621 605.00 | 610 081.00 | | 621 605.00 |
DY Tax and social security liabilities | 123 571.00 | 147 834.00 | | 123 571.00 |
DZ Fixed asset liabilities and related accounts | 5 418.00 | | | 5 418.00 |
EA Other liabilities | 2 102 001.00 | 1 914 230.00 | | 2 102 001.00 |
EB Prepaid income (2) | 14 830.00 | 14 830.00 | | 14 830.00 |
EC TOTAL (IV) | 2 889 389.00 | 2 704 330.00 | | 2 889 389.00 |
EE Grand total (I to V) | 1 049 186.00 | 1 385 835.00 | | 1 049 186.00 |
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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 | 1 548 935.00 | | 1 548 935.00 | 1 548 935.00 |
FJ Net sales | 1 548 935.00 | | 1 548 935.00 | 1 548 935.00 |
FO Operating subsidies | | | 82 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 379.00 | |
FQ Other income | | | 1 574.00 | |
FR Total operating income (I) | | | 1 661 066.00 | |
FS Purchases of goods (including customs duties) | | | 7 578.00 | |
FU Purchases of raw materials and other supplies | | | 67 062.00 | |
FV Inventory change (raw materials and supplies) | | | -3 139.00 | |
FW Other purchases and external expenses | | | 1 089 143.00 | |
FX Taxes, duties, and similar payments | | | 62 313.00 | |
FY Salaries and Wages | | | 587 729.00 | |
FZ Social Security Contributions | | | 75 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 172.00 | |
GE Other Expenses | | | 63 516.00 | |
GF Total Operating Expenses (II) | | | 2 147 072.00 | |
GG - OPERATING RESULT (I - II) | | | -486 006.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 587.00 | |
GU Total financial expenses (VI) | | | 35 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 066.00 | 1 183 591.00 | | 1 661 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 775.00 | 2 726 260.00 | | 2 182 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521 709.00 | -1 542 669.00 | | -521 709.00 |
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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 | 2 324 656.00 | | 40 283.00 | 2 324 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 232 883.00 | | | 232 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998 295.00 | |
I4 DECREASES Grand Total | | | 2 364 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 232 883.00 | |
IO DECREASES Total including other intangible assets | | | 65 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 008.00 | | | 65 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 632.00 | | 39 121.00 | 1 029 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 132.00 | | 1 162.00 | 997 132.00 |
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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 | 521 508.00 | 197 172.00 | | 521 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 131 939.00 | 46 577.00 | | 131 939.00 |
PE DEPRECIATION Total including other intangible assets | 21 215.00 | 4 068.00 | | 21 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 353.00 | 146 527.00 | | 368 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 726 713.00 | | | 726 713.00 |
6T Receivables | 3 715.00 | | 1 586.00 | 3 715.00 |
6X Other provisions for depreciation | 4 508.00 | | | 4 508.00 |
7B Total provisions for depreciation | 734 936.00 | | 1 586.00 | 734 936.00 |
7C Grand total | 734 936.00 | | 1 586.00 | 734 936.00 |
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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 | 621 605.00 | 621 605.00 | | 621 605.00 |
8C Staff and Related Accounts | 37 378.00 | 37 378.00 | | 37 378.00 |
8D Social Security and Other Social Organizations | 29 201.00 | 29 201.00 | | 29 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 418.00 | 5 418.00 | | 5 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 125.00 | 5 125.00 | | 5 125.00 |
8L Deferred income | 14 830.00 | 14 830.00 | | 14 830.00 |
UP Loans | 1 162.00 | 1 162.00 | | 1 162.00 |
UT Other financial assets | 142 852.00 | 142 852.00 | | 142 852.00 |
UX Other trade receivables | 32 174.00 | 32 174.00 | | 32 174.00 |
UY Staff and related accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
UZ Social Security, other social security organizations | 2 533.00 | 2 533.00 | | 2 533.00 |
VA Doubtful or disputed receivables | 1 349.00 | 1 349.00 | | 1 349.00 |
VB VAT | 41 637.00 | 41 637.00 | | 41 637.00 |
VG Loans with a maturity of up to one year at origin | 12 356.00 | 12 356.00 | | 12 356.00 |
VI Group and Associates | 2 096 875.00 | 2 096 875.00 | | 2 096 875.00 |
VP Miscellaneous | 3 820.00 | 3 820.00 | | 3 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 459.00 | 51 459.00 | | 51 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 252.00 | 2 252.00 | | 2 252.00 |
VS Prepaid expenses | 8 269.00 | 8 269.00 | | 8 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 624.00 | 237 624.00 | | 237 624.00 |
VW VAT | 5 534.00 | 5 534.00 | | 5 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 879 781.00 | 2 879 781.00 | | 2 879 781.00 |
