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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AB Establishment Expenses | 2 364.00 | 2 364.00 | | 2 364.00 |
AF Concessions, Patents and Similar Rights | 53 803.00 | 41 917.00 | 11 885.00 | 53 803.00 |
AN Land | 66 101.00 | 13 538.00 | 52 562.00 | 66 101.00 |
AR Technical installations, industrial equipment and tools | 83 521.00 | 23 927.00 | 59 594.00 | 83 521.00 |
AT Other tangible assets | 1 663 533.00 | 276 208.00 | 1 387 325.00 | 1 663 533.00 |
AV Fixed assets in progress | 90 825.00 | | 90 825.00 | 90 825.00 |
BF Loans | 2 743 753.00 | | 2 743 753.00 | 2 743 753.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 4 703 947.00 | 357 956.00 | 4 345 991.00 | 4 703 947.00 |
BL Raw materials, supplies | 34 629.00 | | 34 629.00 | 34 629.00 |
BV Advances and down payments on orders | 12 070.00 | | 12 070.00 | 12 070.00 |
BX Customers and related accounts | 365 325.00 | 9 741.00 | 355 584.00 | 365 325.00 |
BZ Other receivables | 742 979.00 | | 742 979.00 | 742 979.00 |
CF Cash and cash equivalents | 39 847.00 | | 39 847.00 | 39 847.00 |
CH Prepaid expenses | 15 920.00 | | 15 920.00 | 15 920.00 |
CJ TOTAL (II) | 1 210 772.00 | 9 741.00 | 1 201 030.00 | 1 210 772.00 |
CO Grand total (0 to V) | 5 939 719.00 | 367 697.00 | 5 572 022.00 | 5 939 719.00 |
CP Shares due in less than one year | 2 743 799.00 | | | 2 743 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 199 906.00 | -741 695.00 | | -1 199 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 170.00 | -458 210.00 | | -512 170.00 |
DL TOTAL (I) | -1 662 076.00 | -1 149 906.00 | | -1 662 076.00 |
DP Provisions for Risks | 18 500.00 | | | 18 500.00 |
DQ Provisions for Expenses | 147 972.00 | | | 147 972.00 |
DR TOTAL (IV) | 166 472.00 | | | 166 472.00 |
DU Loans and Debts from Credit Institutions (3) | 238 336.00 | 464 678.00 | | 238 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 008.00 | | | 46 008.00 |
DW Advances and down payments received on current orders | 74 072.00 | 3 018.00 | | 74 072.00 |
DX Trade payables and related accounts | 1 529 489.00 | 1 045 602.00 | | 1 529 489.00 |
DY Tax and social security liabilities | 1 134 737.00 | 637 082.00 | | 1 134 737.00 |
EA Other liabilities | 4 044 982.00 | 3 763 666.00 | | 4 044 982.00 |
EC TOTAL (IV) | 7 067 626.00 | 5 914 047.00 | | 7 067 626.00 |
EE Grand total (I to V) | 5 572 022.00 | 4 764 140.00 | | 5 572 022.00 |
EG Accrued income and payables due within one year | 2 948 572.00 | 5 911 029.00 | | 2 948 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238 336.00 | 464 678.00 | | 238 336.00 |
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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 | 4 470 339.00 | | 4 470 339.00 | 4 470 339.00 |
FJ Net sales | 4 470 339.00 | | 4 470 339.00 | 4 470 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 533.00 | |
FQ Other income | | | 153 774.00 | |
FR Total operating income (I) | | | 4 793 647.00 | |
FS Purchases of goods (including customs duties) | | | 23 562.00 | |
FU Purchases of raw materials and other supplies | | | 1 057 153.00 | |
FV Inventory change (raw materials and supplies) | | | -8 702.00 | |
FW Other purchases and external expenses | | | 2 101 545.00 | |
FX Taxes, duties, and similar payments | | | 105 328.00 | |
FY Salaries and Wages | | | 1 459 203.00 | |
FZ Social Security Contributions | | | 287 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 472.00 | |
GE Other Expenses | | | 7 552.00 | |
GF Total Operating Expenses (II) | | | 5 422 364.00 | |
GG - OPERATING RESULT (I - II) | | | -628 716.00 | |
GL Other interest and similar income | | | 4 301.00 | |
GP Total financial income (V) | | | 4 301.00 | |
GR Interest and similar expenses | | | 35 485.00 | |
GS Negative differences of foreign exchange | | | 844.00 | |
GU Total financial expenses (VI) | | | 36 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 935.00 | | | 151 935.00 |
HD Total exceptional income (VII) | 151 935.00 | | | 151 935.00 |
HE Exceptional expenses on management operations | 1 660.00 | 3 114.00 | | 1 660.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 3 360.00 | 3 114.00 | | 3 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 575.00 | -3 114.00 | | 148 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 949 883.00 | 3 606 091.00 | | 4 949 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 462 053.00 | 4 064 301.00 | | 5 462 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512 170.00 | -458 210.00 | | -512 170.00 |
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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 | 1 529 489.00 | 1 529 489.00 | | 1 529 489.00 |
8C Staff and Related Accounts | 130 037.00 | 130 037.00 | | 130 037.00 |
8D Social Security and Other Social Organizations | 842 310.00 | 842 310.00 | | 842 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 044 982.00 | | | 4 044 982.00 |
UP Loans | 2 743 753.00 | 2 743 753.00 | | 2 743 753.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 361 962.00 | | | 361 962.00 |
UY Staff and related accounts | 17 544.00 | | | 17 544.00 |
VA Doubtful or disputed receivables | 3 362.00 | | | 3 362.00 |
VG Loans with a maturity of up to one year at origin | 238 336.00 | 238 336.00 | | 238 336.00 |
VI Group and Associates | 46 008.00 | 46 008.00 | | 46 008.00 |
VN Other taxes, similar payments | 75 797.00 | | | 75 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 389.00 | 162 389.00 | | 162 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 637.00 | | | 649 637.00 |
VS Prepaid expenses | 15 920.00 | | | 15 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 868 023.00 | 3 868 023.00 | | 3 868 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 993 554.00 | 2 948 572.00 | | 6 993 554.00 |
