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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 | 545 093.00 | 194 763.00 | 350 330.00 | 545 093.00 |
AT Other tangible assets | 144 371.00 | 48 597.00 | 95 774.00 | 144 371.00 |
BD Other fixed assets | 1.00 | 1.00 | | 1.00 |
BH Other financial assets | 19 007.00 | | 19 007.00 | 19 007.00 |
BJ TOTAL (I) | 708 471.00 | 243 360.00 | 465 111.00 | 708 471.00 |
BT Goods | 16 476.00 | | 16 476.00 | 16 476.00 |
BX Customers and related accounts | 5 562.00 | | 5 562.00 | 5 562.00 |
BZ Other receivables | 39 538.00 | | 39 538.00 | 39 538.00 |
CF Cash and cash equivalents | 2 286.00 | | 2 286.00 | 2 286.00 |
CH Prepaid expenses | 24 748.00 | | 24 748.00 | 24 748.00 |
CJ TOTAL (II) | 88 610.00 | | 88 610.00 | 88 610.00 |
CO Grand total (0 to V) | 797 082.00 | 243 360.00 | 553 722.00 | 797 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 21 120.00 | | | 21 120.00 |
DH Retained earnings | | -244 984.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 611.00 | 266 114.00 | | -90 611.00 |
DL TOTAL (I) | -69 382.00 | 21 230.00 | | -69 382.00 |
DU Loans and Debts from Credit Institutions (3) | 106 664.00 | 1 904.00 | | 106 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 316.00 | 497 115.00 | | 314 316.00 |
DW Advances and down payments received on current orders | 1 682.00 | 1 890.00 | | 1 682.00 |
DX Trade payables and related accounts | 162 476.00 | 100 465.00 | | 162 476.00 |
DY Tax and social security liabilities | 37 966.00 | 55 052.00 | | 37 966.00 |
EC TOTAL (IV) | 623 103.00 | 656 426.00 | | 623 103.00 |
EE Grand total (I to V) | 553 722.00 | 677 655.00 | | 553 722.00 |
EG Accrued income and payables due within one year | 521 421.00 | 582 949.00 | | 521 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 664.00 | 1 904.00 | | 6 664.00 |
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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 | 67 219.00 | | 67 219.00 | 67 219.00 |
FG Production sold - services | 325 462.00 | | 325 462.00 | 325 462.00 |
FJ Net sales | 392 681.00 | | 392 681.00 | 392 681.00 |
FO Operating subsidies | | | 22 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 415 475.00 | |
FS Purchases of goods (including customs duties) | | | 25 941.00 | |
FT Inventory change (goods) | | | -122.00 | |
FU Purchases of raw materials and other supplies | | | 14 108.00 | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 212 843.00 | |
FX Taxes, duties, and similar payments | | | 6 463.00 | |
FY Salaries and Wages | | | 132 875.00 | |
FZ Social Security Contributions | | | 32 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 448.00 | |
GE Other Expenses | | | 4 276.00 | |
GF Total Operating Expenses (II) | | | 502 483.00 | |
GG - OPERATING RESULT (I - II) | | | -87 007.00 | |
GR Interest and similar expenses | | | 8 105.00 | |
GU Total financial expenses (VI) | | | 8 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 501.00 | 4 854.00 | | 4 501.00 |
HD Total exceptional income (VII) | 4 501.00 | 4 854.00 | | 4 501.00 |
HE Exceptional expenses on management operations | | 508.00 | | |
HH Total exceptional expenses (VIII) | | 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 501.00 | 4 346.00 | | 4 501.00 |
HK Income tax | | 5 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 977.00 | 927 057.00 | | 419 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 588.00 | 660 943.00 | | 510 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 611.00 | 266 114.00 | | -90 611.00 |
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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 | 708 199.00 | | 271.00 | 708 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 008.00 | |
I4 DECREASES Grand Total | | | 708 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 463.00 | | | 689 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 735.00 | | 271.00 | 18 735.00 |
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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 | 169 912.00 | 73 448.00 | 243 360.00 | 169 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 912.00 | 73 448.00 | 243 360.00 | 169 912.00 |
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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 | 71 587.00 | 71 587.00 | | 71 587.00 |
8B Suppliers and Related Accounts | 162 476.00 | 162 476.00 | | 162 476.00 |
UT Other financial assets | 19 007.00 | | 19 007.00 | 19 007.00 |
UX Other trade receivables | 5 562.00 | 5 562.00 | | 5 562.00 |
VG Loans with a maturity of up to one year at origin | 6 664.00 | 6 664.00 | | 6 664.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 242 730.00 | 242 730.00 | | 242 730.00 |
VK Loans repaid during the year | 65 856.00 | | | 65 856.00 |
VP Miscellaneous | 39 538.00 | 39 538.00 | | 39 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 966.00 | 37 966.00 | | 37 966.00 |
VS Prepaid expenses | 24 748.00 | 24 748.00 | | 24 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 855.00 | 69 848.00 | 19 007.00 | 88 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 421.00 | 521 421.00 | 100 000.00 | 621 421.00 |
