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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 | 1 000 000.00 | 625 000.00 | 375 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 3 491 418.00 | 54 569.00 | 3 436 849.00 | 3 491 418.00 |
AV Fixed assets in progress | 23 730.00 | | 23 730.00 | 23 730.00 |
BJ TOTAL (I) | 4 515 148.00 | 679 569.00 | 3 835 579.00 | 4 515 148.00 |
BX Customers and related accounts | 643 905.00 | | 643 905.00 | 643 905.00 |
BZ Other receivables | 236 083.00 | | 236 083.00 | 236 083.00 |
CH Prepaid expenses | 991 417.00 | | 991 417.00 | 991 417.00 |
CJ TOTAL (II) | 1 871 404.00 | | 1 871 404.00 | 1 871 404.00 |
CO Grand total (0 to V) | 6 386 552.00 | 679 569.00 | 5 706 983.00 | 6 386 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -2 351 853.00 | | | -2 351 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 625.00 | | | -247 625.00 |
DJ Investment subsidies | 757 780.00 | | | 757 780.00 |
DL TOTAL (I) | -1 741 698.00 | | | -1 741 698.00 |
DQ Provisions for Expenses | 1 910 946.00 | | | 1 910 946.00 |
DR TOTAL (IV) | 1 910 946.00 | | | 1 910 946.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 519 771.00 | | | 4 519 771.00 |
DW Advances and down payments received on current orders | 5 374.00 | | | 5 374.00 |
DX Trade payables and related accounts | 715 160.00 | | | 715 160.00 |
DY Tax and social security liabilities | 273 084.00 | | | 273 084.00 |
EB Prepaid income (2) | 23 968.00 | | | 23 968.00 |
EC TOTAL (IV) | 5 537 736.00 | | | 5 537 736.00 |
EE Grand total (I to V) | 5 706 983.00 | | | 5 706 983.00 |
EG Accrued income and payables due within one year | 3 270 526.00 | | | 3 270 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | | | 380.00 |
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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 | 2 206 174.00 | | 2 206 174.00 | 2 206 174.00 |
FJ Net sales | 2 206 174.00 | | 2 206 174.00 | 2 206 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 171.00 | |
FR Total operating income (I) | | | 2 327 345.00 | |
FU Purchases of raw materials and other supplies | | | 1 412 587.00 | |
FW Other purchases and external expenses | | | 955 470.00 | |
FX Taxes, duties, and similar payments | | | 28 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 603.00 | |
GE Other Expenses | | | 60 376.00 | |
GF Total Operating Expenses (II) | | | 2 737 430.00 | |
GG - OPERATING RESULT (I - II) | | | -410 086.00 | |
GK Income from other securities and fixed asset receivables | | | 374 938.00 | |
GP Total financial income (V) | | | 374 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 130.00 | |
GR Interest and similar expenses | | | 77 932.00 | |
GU Total financial expenses (VI) | | | 240 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 328.00 | | | 1 328.00 |
HB Exceptional income from capital transactions | 26 259.00 | | | 26 259.00 |
HD Total exceptional income (VII) | 27 587.00 | | | 27 587.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 585.00 | | | 27 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 870.00 | | | 2 729 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 977 495.00 | | | 2 977 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 625.00 | | | -247 625.00 |
HP References: Equipment leasing | 132 099.00 | | | 132 099.00 |
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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 | 4 491 418.00 | | 23 780.00 | 4 491 418.00 |
I4 DECREASES Grand Total | | | 4 515 148.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 515 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 491 418.00 | | 23 780.00 | 3 491 418.00 |
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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 | 619 524.00 | 60 045.00 | | 619 524.00 |
PE DEPRECIATION Total including other intangible assets | 575 000.00 | 50 000.00 | | 575 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 524.00 | 10 045.00 | | 44 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 649 383.00 | 382 733.00 | 121 171.00 | 1 649 383.00 |
7C Grand total | 1 649 383.00 | 382 733.00 | 121 171.00 | 1 649 383.00 |
UE of which provisions and reversals: - Operating | | 220 603.00 | 121 171.00 | |
UG - Financial | | 162 130.00 | | |
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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 | 4 519 771.00 | 2 257 935.00 | 1 391 899.00 | 4 519 771.00 |
8B Suppliers and Related Accounts | 715 160.00 | 715 160.00 | | 715 160.00 |
8L Deferred income | 23 968.00 | 23 968.00 | | 23 968.00 |
UX Other trade receivables | 643 905.00 | | | 643 905.00 |
UZ Social Security, other social security organizations | 2 961.00 | | | 2 961.00 |
VB VAT | 210 148.00 | | | 210 148.00 |
VK Loans repaid during the year | 347 975.00 | | | 347 975.00 |
VP Miscellaneous | 22 260.00 | | | 22 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 787.00 | 172 787.00 | | 172 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | | | 714.00 |
VS Prepaid expenses | 991 417.00 | | | 991 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 405.00 | 1 871 405.00 | | 1 871 405.00 |
VW VAT | 100 297.00 | 100 297.00 | | 100 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 532 362.00 | 3 270 526.00 | 1 391 899.00 | 5 532 362.00 |
