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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 | 470 859.00 | 55 697.00 | 415 162.00 | 470 859.00 |
AF Concessions, Patents and Similar Rights | 7 170.00 | 1 414.00 | 5 756.00 | 7 170.00 |
AJ Other Intangible Assets | 20 500.00 | | 20 500.00 | 20 500.00 |
AR Technical installations, industrial equipment and tools | 56 138.00 | 4 357.00 | 51 781.00 | 56 138.00 |
BJ TOTAL (I) | 554 667.00 | 61 469.00 | 493 200.00 | 554 667.00 |
BL Raw materials, supplies | 79 178.00 | | 79 178.00 | 79 178.00 |
BV Advances and down payments on orders | 3 131.00 | | 3 131.00 | 3 131.00 |
BX Customers and related accounts | 224 157.00 | | 224 157.00 | 224 157.00 |
BZ Other receivables | 126 792.00 | | 126 792.00 | 126 792.00 |
CF Cash and cash equivalents | 32 465.00 | | 32 465.00 | 32 465.00 |
CH Prepaid expenses | 14 751.00 | | 14 751.00 | 14 751.00 |
CJ TOTAL (II) | 480 475.00 | | 480 475.00 | 480 475.00 |
CO Grand total (0 to V) | 1 035 142.00 | 61 469.00 | 973 673.00 | 1 035 142.00 |
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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 |
DF Regulated reserves (1) | 53 000.00 | | | 53 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 995.00 | | | -376 995.00 |
DL TOTAL (I) | -313 995.00 | | | -313 995.00 |
DU Loans and Debts from Credit Institutions (3) | 11 001.00 | | | 11 001.00 |
DW Advances and down payments received on current orders | 193 902.00 | | | 193 902.00 |
DX Trade payables and related accounts | 752 913.00 | | | 752 913.00 |
DY Tax and social security liabilities | 241 953.00 | | | 241 953.00 |
DZ Fixed asset liabilities and related accounts | 1 505.00 | | | 1 505.00 |
EA Other liabilities | 79 719.00 | | | 79 719.00 |
EB Prepaid income (2) | 6 675.00 | | | 6 675.00 |
EC TOTAL (IV) | 1 287 669.00 | | | 1 287 669.00 |
EE Grand total (I to V) | 973 673.00 | | | 973 673.00 |
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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 | 328.00 | 177.00 | 505.00 | 328.00 |
FG Production sold - services | 4 226 842.00 | 65 646.00 | 4 292 488.00 | 4 226 842.00 |
FJ Net sales | 4 227 170.00 | 65 824.00 | 4 292 993.00 | 4 227 170.00 |
FQ Other income | | | 10 376.00 | |
FR Total operating income (I) | | | 4 303 369.00 | |
FS Purchases of goods (including customs duties) | | | 805 988.00 | |
FT Inventory change (goods) | | | -78 833.00 | |
FU Purchases of raw materials and other supplies | | | 104 155.00 | |
FW Other purchases and external expenses | | | 2 305 489.00 | |
FX Taxes, duties, and similar payments | | | 30 921.00 | |
FY Salaries and Wages | | | 975 751.00 | |
FZ Social Security Contributions | | | 233 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 469.00 | |
GE Other Expenses | | | 246 940.00 | |
GF Total Operating Expenses (II) | | | 4 685 222.00 | |
GG - OPERATING RESULT (I - II) | | | -381 853.00 | |
GK Income from other securities and fixed asset receivables | | | 1 421.00 | |
GP Total financial income (V) | | | 1 421.00 | |
GR Interest and similar expenses | | | 3 306.00 | |
GU Total financial expenses (VI) | | | 3 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 743.00 | | | 6 743.00 |
HB Exceptional income from capital transactions | 41 889.00 | | | 41 889.00 |
HD Total exceptional income (VII) | 48 632.00 | | | 48 632.00 |
HF Exceptional expenses on capital transactions | 41 889.00 | | | 41 889.00 |
HH Total exceptional expenses (VIII) | 41 889.00 | | | 41 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 743.00 | | | 6 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 353 422.00 | | | 4 353 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 730 417.00 | | | 4 730 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 995.00 | | | -376 995.00 |
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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 | | | 616 841.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 470 859.00 | |
I4 DECREASES Grand Total | 20 285.00 | 41 889.00 | 554 667.00 | 20 285.00 |
IN DECREASES Start-up, development, or research expenses | | | 470 859.00 | |
IO DECREASES Total including other intangible assets | | | 27 670.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 285.00 | 41 889.00 | 56 138.00 | 20 285.00 |
KD ACQUISITIONS Total including other intangible assets | | | 27 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 118 312.00 | |
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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 | | 61 469.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 55 697.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 414.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 357.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 112.00 | 2 112.00 | | 2 112.00 |
7B Total provisions for depreciation | 2 112.00 | 2 112.00 | | 2 112.00 |
7C Grand total | 2 112.00 | 2 112.00 | | 2 112.00 |
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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 | 752 913.00 | 752 913.00 | | 752 913.00 |
8C Staff and Related Accounts | 104 921.00 | 104 921.00 | | 104 921.00 |
8D Social Security and Other Social Organizations | 115 048.00 | 115 048.00 | | 115 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 962.00 | 22 962.00 | | 22 962.00 |
8L Deferred income | 6 675.00 | 6 675.00 | | 6 675.00 |
UX Other trade receivables | 224 157.00 | 224 157.00 | | 224 157.00 |
UZ Social Security, other social security organizations | 7 333.00 | 7 333.00 | | 7 333.00 |
VB VAT | 103 313.00 | 103 313.00 | | 103 313.00 |
VC Group and associates | 8 136.00 | 8 136.00 | | 8 136.00 |
VG Loans with a maturity of up to one year at origin | 11 001.00 | 11 001.00 | | 11 001.00 |
VI Group and Associates | 56 757.00 | 56 757.00 | | 56 757.00 |
VP Miscellaneous | | 8.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 20 699.00 | 20 699.00 | | 20 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 010.00 | 8 010.00 | | 8 010.00 |
VS Prepaid expenses | 14 751.00 | 14 751.00 | | 14 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 701.00 | 365 701.00 | | 365 701.00 |
VW VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 767.00 | 1 093 767.00 | | 1 093 767.00 |
