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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 | 2 914.00 | 2 914.00 | | 2 914.00 |
AR Technical installations, industrial equipment and tools | 141 336.00 | 108 177.00 | 33 158.00 | 141 336.00 |
AT Other tangible assets | 52 490.00 | 24 476.00 | 28 013.00 | 52 490.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 197 315.00 | 135 569.00 | 61 746.00 | 197 315.00 |
BL Raw materials, supplies | 2 075.00 | | 2 075.00 | 2 075.00 |
BT Goods | 32 755.00 | 1 005.00 | 31 749.00 | 32 755.00 |
BV Advances and down payments on orders | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 15 736.00 | | 15 736.00 | 15 736.00 |
BZ Other receivables | 32 003.00 | | 32 003.00 | 32 003.00 |
CF Cash and cash equivalents | 26 727.00 | | 26 727.00 | 26 727.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 113 733.00 | 1 005.00 | 112 727.00 | 113 733.00 |
CO Grand total (0 to V) | 311 049.00 | 136 574.00 | 174 474.00 | 311 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 12 878.00 | 12 221.00 | | 12 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 563.00 | 657.00 | | -130 563.00 |
DL TOTAL (I) | -91 284.00 | 39 278.00 | | -91 284.00 |
DP Provisions for Risks | | 13 953.00 | | |
DR TOTAL (IV) | | 13 953.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 632.00 | 95 340.00 | | 127 632.00 |
DW Advances and down payments received on current orders | 6 356.00 | 2 889.00 | | 6 356.00 |
DX Trade payables and related accounts | 45 492.00 | 71 303.00 | | 45 492.00 |
DY Tax and social security liabilities | 62 504.00 | 81 463.00 | | 62 504.00 |
EA Other liabilities | | 1 673.00 | | |
EB Prepaid income (2) | 23 773.00 | 23 878.00 | | 23 773.00 |
EC TOTAL (IV) | 265 759.00 | 276 549.00 | | 265 759.00 |
EE Grand total (I to V) | 174 474.00 | 329 781.00 | | 174 474.00 |
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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 | 24 488.00 | | 24 488.00 | 24 488.00 |
FD Production sold - goods | 123 259.00 | | 123 259.00 | 123 259.00 |
FG Production sold - services | 245 803.00 | | 245 803.00 | 245 803.00 |
FJ Net sales | 393 551.00 | | 393 551.00 | 393 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 854.00 | |
FQ Other income | | | 7 890.00 | |
FR Total operating income (I) | | | 419 296.00 | |
FS Purchases of goods (including customs duties) | | | 16 083.00 | |
FT Inventory change (goods) | | | 9 109.00 | |
FU Purchases of raw materials and other supplies | | | 30 132.00 | |
FV Inventory change (raw materials and supplies) | | | -1 033.00 | |
FW Other purchases and external expenses | | | 147 562.00 | |
FX Taxes, duties, and similar payments | | | 5 108.00 | |
FY Salaries and Wages | | | 170 068.00 | |
FZ Social Security Contributions | | | 51 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 906.00 | |
GE Other Expenses | | | 11 702.00 | |
GF Total Operating Expenses (II) | | | 471 847.00 | |
GG - OPERATING RESULT (I - II) | | | -52 550.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 032.00 | | |
HB Exceptional income from capital transactions | 76 833.00 | 1 073.00 | | 76 833.00 |
HD Total exceptional income (VII) | 76 833.00 | 4 105.00 | | 76 833.00 |
HE Exceptional expenses on management operations | 93 017.00 | 5 691.00 | | 93 017.00 |
HF Exceptional expenses on capital transactions | | 1 633.00 | | |
HG Exceptional depreciation and provisions | 58 816.00 | 13 953.00 | | 58 816.00 |
HH Total exceptional expenses (VIII) | 151 833.00 | 21 278.00 | | 151 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 000.00 | -17 172.00 | | -75 000.00 |
HK Income tax | 903.00 | | | 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 312.00 | 456 376.00 | | 496 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 875.00 | 455 718.00 | | 626 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 563.00 | 657.00 | | -130 563.00 |
HP References: Equipment leasing | 919.00 | 1 103.00 | | 919.00 |
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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 | 304 535.00 | | 12 780.00 | 304 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 197 315.00 | |
IO DECREASES Total including other intangible assets | | | 2 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 000.00 | 193 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 914.00 | | | 2 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 046.00 | | 12 780.00 | 301 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | | 575.00 |
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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 | 169 699.00 | 85 869.00 | 120 000.00 | 169 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 914.00 | | | 2 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 785.00 | 85 869.00 | 120 000.00 | 166 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 953.00 | | 13 953.00 | 13 953.00 |
6N Inventories and work in progress | | 1 005.00 | | |
6T Receivables | | 3 900.00 | 3 901.00 | |
7B Total provisions for depreciation | | 4 906.00 | 3 901.00 | |
7C Grand total | 13 953.00 | 4 906.00 | 17 854.00 | 13 953.00 |
UE of which provisions and reversals: - Operating | | | 4 906.00 | |
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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 | 45 492.00 | 45 492.00 | | 45 492.00 |
8C Staff and Related Accounts | 5 343.00 | 5 343.00 | | 5 343.00 |
8D Social Security and Other Social Organizations | 23 010.00 | 23 010.00 | | 23 010.00 |
8L Deferred income | 23 773.00 | 23 773.00 | | 23 773.00 |
UT Other financial assets | 575.00 | | | 575.00 |
UX Other trade receivables | 15 736.00 | | | 15 736.00 |
UY Staff and related accounts | 102.00 | | | 102.00 |
UZ Social Security, other social security organizations | 218.00 | | | 218.00 |
VB VAT | 22 404.00 | | | 22 404.00 |
VI Group and Associates | 127 632.00 | 127 632.00 | | 127 632.00 |
VM Income taxes | 6 883.00 | | | 6 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 726.00 | 18 726.00 | | 18 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 394.00 | | | 2 394.00 |
VS Prepaid expenses | 3 643.00 | | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 959.00 | 51 384.00 | 575.00 | 51 959.00 |
VW VAT | 15 424.00 | 15 424.00 | | 15 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 403.00 | 259 403.00 | | 259 403.00 |
