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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 646.00 | 9 646.00 | | 9 646.00 |
AR Technical installations, industrial equipment and tools | 184 532.00 | 156 767.00 | 27 765.00 | 184 532.00 |
AT Other tangible assets | 1 512 297.00 | 1 395 064.00 | 117 233.00 | 1 512 297.00 |
AV Fixed assets in progress | 25 241.00 | | 25 241.00 | 25 241.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 731 875.00 | 1 561 476.00 | 170 399.00 | 1 731 875.00 |
BV Advances and down payments on orders | 8 819.00 | | 8 819.00 | 8 819.00 |
BX Customers and related accounts | 278 388.00 | 71 593.00 | 206 795.00 | 278 388.00 |
BZ Other receivables | 60 220.00 | | 60 220.00 | 60 220.00 |
CF Cash and cash equivalents | 28 485.00 | | 28 485.00 | 28 485.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 376 934.00 | 71 593.00 | 305 341.00 | 376 934.00 |
CO Grand total (0 to V) | 2 108 809.00 | 1 633 069.00 | 475 740.00 | 2 108 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -133 016.00 | -231 556.00 | | -133 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 546.00 | 98 540.00 | | -84 546.00 |
DL TOTAL (I) | -175 542.00 | -90 996.00 | | -175 542.00 |
DQ Provisions for Expenses | 109 252.00 | 103 552.00 | | 109 252.00 |
DR TOTAL (IV) | 109 252.00 | 103 552.00 | | 109 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 958.00 | 87 733.00 | | 15 958.00 |
DW Advances and down payments received on current orders | 125 002.00 | 116 730.00 | | 125 002.00 |
DX Trade payables and related accounts | 123 978.00 | 151 589.00 | | 123 978.00 |
DY Tax and social security liabilities | 188 428.00 | 263 127.00 | | 188 428.00 |
DZ Fixed asset liabilities and related accounts | 21 889.00 | 6 680.00 | | 21 889.00 |
EA Other liabilities | 407.00 | 26 104.00 | | 407.00 |
EB Prepaid income (2) | 66 368.00 | 64 252.00 | | 66 368.00 |
EC TOTAL (IV) | 542 030.00 | 716 215.00 | | 542 030.00 |
EE Grand total (I to V) | 475 740.00 | 728 771.00 | | 475 740.00 |
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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 | 1 441 624.00 | | 1 441 624.00 | 1 441 624.00 |
FJ Net sales | 1 441 624.00 | | 1 441 624.00 | 1 441 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 701.00 | |
FQ Other income | | | 11 413.00 | |
FR Total operating income (I) | | | 1 463 738.00 | |
FU Purchases of raw materials and other supplies | | | 706.00 | |
FW Other purchases and external expenses | | | 691 519.00 | |
FX Taxes, duties, and similar payments | | | 32 654.00 | |
FY Salaries and Wages | | | 300 063.00 | |
FZ Social Security Contributions | | | 127 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 169.00 | |
GB Operating Expenses - Provisions | | | 5 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 994.00 | |
GE Other Expenses | | | 318 946.00 | |
GF Total Operating Expenses (II) | | | 1 539 305.00 | |
GG - OPERATING RESULT (I - II) | | | -75 567.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 8 975.00 | 6 232.00 | | 8 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 782.00 | 1 977 279.00 | | 1 463 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 328.00 | 1 878 739.00 | | 1 548 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 546.00 | 98 540.00 | | -84 546.00 |
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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 | 1 702 596.00 | | 38 884.00 | 1 702 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | 9 605.00 | | 1 731 875.00 | 9 605.00 |
IO DECREASES Total including other intangible assets | | | 9 646.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 605.00 | | 1 722 069.00 | 9 605.00 |
KD ACQUISITIONS Total including other intangible assets | 9 646.00 | | | 9 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692 791.00 | | 38 884.00 | 1 692 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 1 353 028.00 | 208 448.00 | | 1 353 028.00 |
PE DEPRECIATION Total including other intangible assets | 9 646.00 | | | 9 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 382.00 | 208 448.00 | | 1 343 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 103 552.00 | 5 700.00 | | 103 552.00 |
6T Receivables | 68 902.00 | 2 994.00 | 304.00 | 68 902.00 |
7B Total provisions for depreciation | 68 902.00 | 2 994.00 | 304.00 | 68 902.00 |
7C Grand total | 172 454.00 | 8 694.00 | 304.00 | 172 454.00 |
UE of which provisions and reversals: - Operating | | 8 694.00 | 304.00 | |
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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 | 15 958.00 | 15 958.00 | | 15 958.00 |
8B Suppliers and Related Accounts | 123 978.00 | 123 978.00 | | 123 978.00 |
8C Staff and Related Accounts | 65 381.00 | 65 381.00 | | 65 381.00 |
8D Social Security and Other Social Organizations | 80 857.00 | 80 857.00 | | 80 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 889.00 | 21 889.00 | | 21 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
8L Deferred income | 66 368.00 | 66 368.00 | | 66 368.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 192 476.00 | | | 192 476.00 |
UZ Social Security, other social security organizations | 970.00 | | | 970.00 |
VA Doubtful or disputed receivables | 65 911.00 | | | 65 911.00 |
VB VAT | 24 311.00 | | | 24 311.00 |
VC Group and associates | 14.00 | | | 14.00 |
VM Income taxes | 32 027.00 | | | 32 027.00 |
VN Other taxes, similar payments | 2 696.00 | | | 2 696.00 |
VS Prepaid expenses | 1 022.00 | | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 790.00 | 339 790.00 | | 339 790.00 |
VW VAT | 42 189.00 | 42 189.00 | | 42 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 028.00 | 417 028.00 | | 417 028.00 |
