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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 | 41 130.00 | 41 130.00 | | 41 130.00 |
AR Technical installations, industrial equipment and tools | 1 557 323.00 | 1 276 566.00 | 280 757.00 | 1 557 323.00 |
AT Other tangible assets | 2 305 731.00 | 1 937 128.00 | 368 603.00 | 2 305 731.00 |
BH Other financial assets | 8 981.00 | | 8 981.00 | 8 981.00 |
BJ TOTAL (I) | 3 913 165.00 | 3 254 824.00 | 658 341.00 | 3 913 165.00 |
BL Raw materials, supplies | 790 654.00 | | 790 654.00 | 790 654.00 |
BT Goods | 711.00 | | 711.00 | 711.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 213 290.00 | | 213 290.00 | 213 290.00 |
BZ Other receivables | 130 721.00 | | 130 721.00 | 130 721.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 113 851.00 | | 113 851.00 | 113 851.00 |
CH Prepaid expenses | 11 417.00 | | 11 417.00 | 11 417.00 |
CJ TOTAL (II) | 1 260 644.00 | | 1 260 644.00 | 1 260 644.00 |
CO Grand total (0 to V) | 5 173 809.00 | 3 254 824.00 | 1 918 985.00 | 5 173 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 490.00 | 842 490.00 | | 842 490.00 |
DD Legal reserve (1) | 84 249.00 | 84 249.00 | | 84 249.00 |
DH Retained earnings | 54 853.00 | 529 150.00 | | 54 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -968 843.00 | -474 296.00 | | -968 843.00 |
DL TOTAL (I) | 12 749.00 | 981 592.00 | | 12 749.00 |
DU Loans and Debts from Credit Institutions (3) | 563 533.00 | 657 420.00 | | 563 533.00 |
DW Advances and down payments received on current orders | 39 361.00 | 13 597.00 | | 39 361.00 |
DX Trade payables and related accounts | 794 825.00 | 432 382.00 | | 794 825.00 |
DY Tax and social security liabilities | 508 517.00 | 653 407.00 | | 508 517.00 |
EC TOTAL (IV) | 1 906 236.00 | 1 756 806.00 | | 1 906 236.00 |
EE Grand total (I to V) | 1 918 985.00 | 2 738 398.00 | | 1 918 985.00 |
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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 | 180.00 | | 180.00 | 180.00 |
FG Production sold - services | 5 435 304.00 | | 5 435 304.00 | 5 435 304.00 |
FJ Net sales | 5 435 484.00 | | 5 435 484.00 | 5 435 484.00 |
FN Capitalized production | | | 82 694.00 | |
FO Operating subsidies | | | 8 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 418.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 5 532 883.00 | |
FS Purchases of goods (including customs duties) | | | -427.00 | |
FT Inventory change (goods) | | | 597.00 | |
FU Purchases of raw materials and other supplies | | | 1 453 997.00 | |
FV Inventory change (raw materials and supplies) | | | 77 011.00 | |
FW Other purchases and external expenses | | | 1 489 280.00 | |
FX Taxes, duties, and similar payments | | | 176 522.00 | |
FY Salaries and Wages | | | 2 361 190.00 | |
FZ Social Security Contributions | | | 758 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 370.00 | |
GE Other Expenses | | | 3 307.00 | |
GF Total Operating Expenses (II) | | | 6 481 408.00 | |
GG - OPERATING RESULT (I - II) | | | -948 525.00 | |
GL Other interest and similar income | | | -52.00 | |
GP Total financial income (V) | | | -52.00 | |
GR Interest and similar expenses | | | 26 531.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -975 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -6 400.00 | -6 400.00 | | -6 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 532 831.00 | 6 972 332.00 | | 5 532 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 501 674.00 | 7 446 628.00 | | 6 501 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -968 843.00 | -474 296.00 | | -968 843.00 |
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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 | 3 908 476.00 | | 12 726.00 | 3 908 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 981.00 | |
I4 DECREASES Grand Total | | 8 038.00 | 3 913 165.00 | |
IO DECREASES Total including other intangible assets | | | 41 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 038.00 | 3 863 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 130.00 | | | 41 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 858 365.00 | | 12 726.00 | 3 858 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 981.00 | | | 8 981.00 |
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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 | 3 101 491.00 | 161 370.00 | 8 038.00 | 3 101 491.00 |
PE DEPRECIATION Total including other intangible assets | 41 130.00 | | | 41 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 060 362.00 | 161 370.00 | 8 038.00 | 3 060 362.00 |
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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 | 794 825.00 | 794 825.00 | | 794 825.00 |
8C Staff and Related Accounts | 196 048.00 | 196 048.00 | | 196 048.00 |
8D Social Security and Other Social Organizations | 212 541.00 | 212 541.00 | | 212 541.00 |
UT Other financial assets | 8 981.00 | | | 8 981.00 |
UX Other trade receivables | 213 290.00 | | | 213 290.00 |
UY Staff and related accounts | 1 124.00 | | | 1 124.00 |
UZ Social Security, other social security organizations | 59.00 | | | 59.00 |
VB VAT | 13 563.00 | | | 13 563.00 |
VH Loans with a maturity of more than one year at origin | 563 533.00 | 98 283.00 | 418 682.00 | 563 533.00 |
VM Income taxes | 115 974.00 | | | 115 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 587.00 | 63 587.00 | | 63 587.00 |
VS Prepaid expenses | 11 417.00 | | | 11 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 409.00 | 355 428.00 | 8 981.00 | 364 409.00 |
VW VAT | 36 340.00 | 36 340.00 | | 36 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 875.00 | 1 401 624.00 | 418 682.00 | 1 866 875.00 |
