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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 | 11 613.00 | 4 812.00 | 6 800.00 | 11 613.00 |
AH Goodwill | 481 000.00 | | 481 000.00 | 481 000.00 |
AP Buildings | 16 757.00 | 4 328.00 | 12 428.00 | 16 757.00 |
AR Technical installations, industrial equipment and tools | 96 952.00 | 60 692.00 | 36 260.00 | 96 952.00 |
AT Other tangible assets | 376 624.00 | 137 990.00 | 238 634.00 | 376 624.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 998 705.00 | 207 824.00 | 790 881.00 | 998 705.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 132 890.00 | 2 583.00 | 130 306.00 | 132 890.00 |
BZ Other receivables | 525 616.00 | | 525 616.00 | 525 616.00 |
CF Cash and cash equivalents | 68 772.00 | | 68 772.00 | 68 772.00 |
CH Prepaid expenses | 10 223.00 | | 10 223.00 | 10 223.00 |
CJ TOTAL (II) | 738 653.00 | 2 583.00 | 736 069.00 | 738 653.00 |
CO Grand total (0 to V) | 1 737 358.00 | 210 407.00 | 1 526 950.00 | 1 737 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 589.00 | 1 589.00 | | 1 589.00 |
DH Retained earnings | -234 731.00 | -1 519.00 | | -234 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 912.00 | -233 212.00 | | -306 912.00 |
DJ Investment subsidies | 6 830.00 | 7 830.00 | | 6 830.00 |
DL TOTAL (I) | -532 124.00 | -224 212.00 | | -532 124.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 220 500.00 | 489 622.00 | | 220 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 329.00 | 151 908.00 | | 399 329.00 |
DW Advances and down payments received on current orders | 6 750.00 | 1 691.00 | | 6 750.00 |
DX Trade payables and related accounts | 1 002 323.00 | 426 954.00 | | 1 002 323.00 |
DY Tax and social security liabilities | 219 087.00 | 273 978.00 | | 219 087.00 |
DZ Fixed asset liabilities and related accounts | 127 450.00 | 134 533.00 | | 127 450.00 |
EA Other liabilities | 73 633.00 | 57 363.00 | | 73 633.00 |
EC TOTAL (IV) | 2 049 075.00 | 1 536 051.00 | | 2 049 075.00 |
EE Grand total (I to V) | 1 526 950.00 | 1 311 839.00 | | 1 526 950.00 |
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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 | 1 746 910.00 | | 1 746 910.00 | 1 746 910.00 |
FJ Net sales | 1 746 910.00 | | 1 746 910.00 | 1 746 910.00 |
FO Operating subsidies | | | 774 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 730.00 | |
FQ Other income | | | 8 867.00 | |
FR Total operating income (I) | | | 2 587 703.00 | |
FU Purchases of raw materials and other supplies | | | 134 580.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 1 083 474.00 | |
FX Taxes, duties, and similar payments | | | 107 251.00 | |
FY Salaries and Wages | | | 1 053 829.00 | |
FZ Social Security Contributions | | | 376 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 583.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 838 024.00 | |
GG - OPERATING RESULT (I - II) | | | -250 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 344.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 4 352.00 | |
GR Interest and similar expenses | | | 34 681.00 | |
GU Total financial expenses (VI) | | | 34 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 509.00 | 7 298.00 | | 2 509.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 3 509.00 | 8 298.00 | | 3 509.00 |
HE Exceptional expenses on management operations | 19 771.00 | 9 917.00 | | 19 771.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 29 771.00 | 9 917.00 | | 29 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 262.00 | -1 619.00 | | -26 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 564.00 | 2 533 546.00 | | 2 595 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 477.00 | 2 766 758.00 | | 2 902 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 912.00 | -233 212.00 | | -306 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 584.00 | | |
7B Total provisions for depreciation | | 2 584.00 | | |
7C Grand total | | 2 584.00 | | |
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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 | 399 330.00 | 399 330.00 | | 399 330.00 |
8B Suppliers and Related Accounts | 1 002 324.00 | 1 002 324.00 | | 1 002 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 450.00 | 127 450.00 | | 127 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 633.00 | 73 633.00 | | 73 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 481.00 | 668 731.00 | 15 750.00 | 684 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 325.00 | 1 884 825.00 | 157 500.00 | 2 042 325.00 |
