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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 | 5 000.00 | 4 000.00 | 1 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 42 536.00 | 24 220.00 | 18 316.00 | 42 536.00 |
AT Other tangible assets | 44 006.00 | 21 749.00 | 22 257.00 | 44 006.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 112 044.00 | 61 558.00 | 50 485.00 | 112 044.00 |
BL Raw materials, supplies | 60 760.00 | | 60 760.00 | 60 760.00 |
BN Goods in progress | 21 089.00 | | 21 089.00 | 21 089.00 |
BV Advances and down payments on orders | 13 583.00 | | 13 583.00 | 13 583.00 |
BX Customers and related accounts | 466 414.00 | | 466 414.00 | 466 414.00 |
BZ Other receivables | 119 710.00 | | 119 710.00 | 119 710.00 |
CD Marketable securities | 1 152.00 | | 1 152.00 | 1 152.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 682 710.00 | | 682 710.00 | 682 710.00 |
CO Grand total (0 to V) | 794 754.00 | 61 558.00 | 733 195.00 | 794 754.00 |
CX Development or Research and Development Expenses | 20 000.00 | 11 588.00 | 8 411.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 700.00 | 211 601.00 | | 215 700.00 |
DH Retained earnings | -154 655.00 | -213 767.00 | | -154 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 687.00 | 59 111.00 | | -422 687.00 |
DJ Investment subsidies | 59 816.00 | 14 816.00 | | 59 816.00 |
DL TOTAL (I) | -301 826.00 | 71 762.00 | | -301 826.00 |
DN Conditional advances | 99 900.00 | | | 99 900.00 |
DO TOTAL (II) | 99 900.00 | | | 99 900.00 |
DU Loans and Debts from Credit Institutions (3) | 352 386.00 | 94 905.00 | | 352 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666.00 | | | 1 666.00 |
DX Trade payables and related accounts | 194 977.00 | 163 436.00 | | 194 977.00 |
DY Tax and social security liabilities | 310 545.00 | 299 019.00 | | 310 545.00 |
EA Other liabilities | 75 546.00 | 1 595.00 | | 75 546.00 |
EB Prepaid income (2) | | 3 500.00 | | |
EC TOTAL (IV) | 935 122.00 | 562 456.00 | | 935 122.00 |
EE Grand total (I to V) | 733 195.00 | 634 218.00 | | 733 195.00 |
EG Accrued income and payables due within one year | 582 735.00 | 562 456.00 | | 582 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 606.00 | 224.00 | | 59 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 138 168.00 | | 1 138 168.00 | 1 138 168.00 |
FJ Net sales | 1 138 168.00 | | 1 138 168.00 | 1 138 168.00 |
FM Inventory production | | | -3 911.00 | |
FO Operating subsidies | | | 207 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 837.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 351 276.00 | |
FS Purchases of goods (including customs duties) | | | 213.00 | |
FU Purchases of raw materials and other supplies | | | 298 421.00 | |
FV Inventory change (raw materials and supplies) | | | 740.00 | |
FW Other purchases and external expenses | | | 603 752.00 | |
FX Taxes, duties, and similar payments | | | 16 121.00 | |
FY Salaries and Wages | | | 628 988.00 | |
FZ Social Security Contributions | | | 193 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 905.00 | |
GE Other Expenses | | | 2 082.00 | |
GF Total Operating Expenses (II) | | | 1 767 864.00 | |
GG - OPERATING RESULT (I - II) | | | -416 587.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 624.00 | |
GU Total financial expenses (VI) | | | 4 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 1 433.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 1 433.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 1 980.00 | 2 890.00 | | 1 980.00 |
HF Exceptional expenses on capital transactions | 2 994.00 | 708.00 | | 2 994.00 |
HH Total exceptional expenses (VIII) | 4 975.00 | 3 599.00 | | 4 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 475.00 | -2 166.00 | | -1 475.00 |
HK Income tax | | -8 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 776.00 | 1 969 852.00 | | 1 354 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 463.00 | 1 910 741.00 | | 1 777 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 687.00 | 59 111.00 | | -422 687.00 |
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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 | 39 620.00 | 23 906.00 | 1 967.00 | 39 620.00 |
PE DEPRECIATION Total including other intangible assets | 10 589.00 | 5 000.00 | | 10 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 031.00 | 18 906.00 | 1 967.00 | 29 031.00 |
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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 | 194 977.00 | 194 977.00 | | 194 977.00 |
8C Staff and Related Accounts | 56 598.00 | 56 598.00 | | 56 598.00 |
8D Social Security and Other Social Organizations | 154 642.00 | 154 642.00 | | 154 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 547.00 | 75 547.00 | | 75 547.00 |
UT Other financial assets | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 466 414.00 | 466 414.00 | | 466 414.00 |
VB VAT | 17 774.00 | 17 774.00 | | 17 774.00 |
VG Loans with a maturity of up to one year at origin | 59 607.00 | | 59 607.00 | 59 607.00 |
VH Loans with a maturity of more than one year at origin | 292 780.00 | | 292 780.00 | 292 780.00 |
VI Group and Associates | 1 667.00 | 1 667.00 | | 1 667.00 |
VM Income taxes | 890.00 | 890.00 | | 890.00 |
VP Miscellaneous | 83 900.00 | 83 900.00 | | 83 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 282.00 | 7 282.00 | | 7 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 147.00 | 17 147.00 | | 17 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 626.00 | 586 626.00 | | 586 626.00 |
VW VAT | 92 023.00 | 92 023.00 | | 92 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 122.00 | 582 736.00 | 352 387.00 | 935 122.00 |
