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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 | 1 570 748.00 | 4 651.00 | 1 566 097.00 | 1 570 748.00 |
BJ TOTAL (I) | 1 570 748.00 | 4 651.00 | 1 566 097.00 | 1 570 748.00 |
BL Raw materials, supplies | 114 534.00 | | 114 534.00 | 114 534.00 |
BX Customers and related accounts | 749 206.00 | 4 481.00 | 744 725.00 | 749 206.00 |
BZ Other receivables | 148 515.00 | | 148 515.00 | 148 515.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 609.00 | | 9 609.00 | 9 609.00 |
CJ TOTAL (II) | 1 021 864.00 | 4 481.00 | 1 017 383.00 | 1 021 864.00 |
CO Grand total (0 to V) | 2 592 612.00 | 9 131.00 | 2 583 481.00 | 2 592 612.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 766.00 | -161 058.00 | | -404 766.00 |
DL TOTAL (I) | -369 766.00 | -126 058.00 | | -369 766.00 |
DQ Provisions for Expenses | 1 245 780.00 | 1 095 832.00 | | 1 245 780.00 |
DR TOTAL (IV) | 1 245 780.00 | 1 095 832.00 | | 1 245 780.00 |
DU Loans and Debts from Credit Institutions (3) | 5 383.00 | | | 5 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 726.00 | 1 099 799.00 | | 806 726.00 |
DW Advances and down payments received on current orders | 3 742.00 | 14 998.00 | | 3 742.00 |
DX Trade payables and related accounts | 810 513.00 | 645 888.00 | | 810 513.00 |
DY Tax and social security liabilities | 59 632.00 | 38 212.00 | | 59 632.00 |
EA Other liabilities | 21 470.00 | 16 173.00 | | 21 470.00 |
EC TOTAL (IV) | 1 707 466.00 | 1 815 070.00 | | 1 707 466.00 |
EE Grand total (I to V) | 2 583 481.00 | 2 784 845.00 | | 2 583 481.00 |
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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 | 2 282 008.00 | | 2 282 008.00 | 2 282 008.00 |
FJ Net sales | 2 282 008.00 | | 2 282 008.00 | 2 282 008.00 |
FN Capitalized production | | | 6 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 288 620.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 076 389.00 | |
FX Taxes, duties, and similar payments | | | 26 010.00 | |
FY Salaries and Wages | | | 273 949.00 | |
FZ Social Security Contributions | | | 147 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 677 789.00 | |
GG - OPERATING RESULT (I - II) | | | -389 169.00 | |
GR Interest and similar expenses | | | 4 700.00 | |
GU Total financial expenses (VI) | | | 4 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 796.00 | | | 5 796.00 |
HH Total exceptional expenses (VIII) | 5 796.00 | | | 5 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 796.00 | | | -5 796.00 |
HJ Employee participation in company results | 5 100.00 | 4 684.00 | | 5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 620.00 | 2 458 357.00 | | 2 288 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693 385.00 | 2 619 414.00 | | 2 693 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404 766.00 | -161 058.00 | | -404 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6E on fixed assets – tangible | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | 1 096 000.00 | 155 000.00 | | 1 096 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 811.00 | 811.00 | | 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704.00 | 1 704.00 | | 1 704.00 |
