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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 | 1 377 175.00 | 1 062 446.00 | 314 729.00 | 1 377 175.00 |
BJ TOTAL (I) | 1 377 175.00 | 1 062 446.00 | 314 729.00 | 1 377 175.00 |
BX Customers and related accounts | 358 546.00 | | 358 546.00 | 358 546.00 |
BZ Other receivables | 235 685.00 | | 235 685.00 | 235 685.00 |
CF Cash and cash equivalents | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 595 502.00 | | 595 502.00 | 595 502.00 |
CO Grand total (0 to V) | 1 972 676.00 | 1 062 446.00 | 910 230.00 | 1 972 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 40 000.00 | | 38 000.00 |
DH Retained earnings | -495 366.00 | -872 975.00 | | -495 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 379.00 | -134 391.00 | | -79 379.00 |
DJ Investment subsidies | 273 498.00 | 525 958.00 | | 273 498.00 |
DL TOTAL (I) | -263 247.00 | -441 408.00 | | -263 247.00 |
DU Loans and Debts from Credit Institutions (3) | 877.00 | 522.00 | | 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 956 412.00 | | |
DX Trade payables and related accounts | 370 079.00 | 240 322.00 | | 370 079.00 |
DY Tax and social security liabilities | 31 207.00 | 33 398.00 | | 31 207.00 |
EA Other liabilities | 754 689.00 | 352 129.00 | | 754 689.00 |
EB Prepaid income (2) | 16 626.00 | 17 885.00 | | 16 626.00 |
EC TOTAL (IV) | 1 173 478.00 | 1 600 669.00 | | 1 173 478.00 |
EE Grand total (I to V) | 910 230.00 | 1 159 260.00 | | 910 230.00 |
EG Accrued income and payables due within one year | 1 173 478.00 | 1 600 669.00 | | 1 173 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 522.00 | | |
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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 | 681 426.00 | | 681 426.00 | 681 426.00 |
FJ Net sales | 681 426.00 | | 681 426.00 | 681 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 681 423.00 | |
FW Other purchases and external expenses | | | 714 047.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 353.00 | |
GE Other Expenses | | | 10 358.00 | |
GF Total Operating Expenses (II) | | | 1 006 581.00 | |
GG - OPERATING RESULT (I - II) | | | -325 158.00 | |
GR Interest and similar expenses | | | 6 681.00 | |
GU Total financial expenses (VI) | | | 6 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 252 460.00 | 204 598.00 | | 252 460.00 |
HD Total exceptional income (VII) | 252 460.00 | 204 598.00 | | 252 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 460.00 | 204 598.00 | | 252 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 883.00 | 793 684.00 | | 933 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 262.00 | 928 075.00 | | 1 013 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 379.00 | -134 391.00 | | -79 379.00 |
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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 | 1 342 855.00 | | 34 320.00 | 1 342 855.00 |
I4 DECREASES Grand Total | | | 1 377 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 377 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 855.00 | | 34 320.00 | 1 342 855.00 |
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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 | 782 093.00 | 280 353.00 | | 782 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 093.00 | 280 353.00 | | 782 093.00 |
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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 | 370 079.00 | 370 079.00 | | 370 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 867.00 | 189 867.00 | | 189 867.00 |
8L Deferred income | 16 626.00 | 16 626.00 | | 16 626.00 |
UX Other trade receivables | 358 546.00 | 358 546.00 | | 358 546.00 |
VB VAT | 58 648.00 | 58 648.00 | | 58 648.00 |
VG Loans with a maturity of up to one year at origin | 877.00 | 877.00 | | 877.00 |
VI Group and Associates | 564 822.00 | 564 822.00 | | 564 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 037.00 | 177 037.00 | | 177 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 230.00 | 594 230.00 | | 594 230.00 |
VW VAT | 31 078.00 | 31 078.00 | | 31 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 470.00 | 1 173 470.00 | | 1 173 470.00 |
