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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 | 28 871.00 | 28 871.00 | | 28 871.00 |
AR Technical installations, industrial equipment and tools | 224 298.00 | 223 812.00 | 485.00 | 224 298.00 |
AT Other tangible assets | 733 397.00 | 712 715.00 | 20 681.00 | 733 397.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 82 554.00 | | 82 554.00 | 82 554.00 |
BH Other financial assets | 135 248.00 | | 135 248.00 | 135 248.00 |
BJ TOTAL (I) | 1 204 382.00 | 965 398.00 | 238 984.00 | 1 204 382.00 |
BL Raw materials, supplies | 15 600.00 | | 15 600.00 | 15 600.00 |
BV Advances and down payments on orders | 198 264.00 | | 198 264.00 | 198 264.00 |
BX Customers and related accounts | 146 571.00 | | 146 571.00 | 146 571.00 |
BZ Other receivables | 66 043.00 | | 66 043.00 | 66 043.00 |
CF Cash and cash equivalents | 486 141.00 | | 486 141.00 | 486 141.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 915 242.00 | | 915 242.00 | 915 242.00 |
CO Grand total (0 to V) | 2 119 624.00 | 965 398.00 | 1 154 226.00 | 2 119 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 5 556.00 | 3 133.00 | | 5 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 369.00 | 2 422.00 | | -182 369.00 |
DL TOTAL (I) | 855 187.00 | 1 037 556.00 | | 855 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 760.00 | 59 760.00 | | 59 760.00 |
DX Trade payables and related accounts | 126 029.00 | 149 064.00 | | 126 029.00 |
DY Tax and social security liabilities | 112 581.00 | 159 045.00 | | 112 581.00 |
EA Other liabilities | 669.00 | 1 536.00 | | 669.00 |
EC TOTAL (IV) | 299 039.00 | 369 404.00 | | 299 039.00 |
EE Grand total (I to V) | 1 154 226.00 | 1 406 960.00 | | 1 154 226.00 |
EG Accrued income and payables due within one year | 299 039.00 | 369 404.00 | | 299 039.00 |
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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 | 1 249 013.00 | 9 743.00 | 1 258 755.00 | 1 249 013.00 |
FJ Net sales | 1 249 013.00 | 9 743.00 | 1 258 755.00 | 1 249 013.00 |
FO Operating subsidies | | | 2 265.00 | |
FQ Other income | | | 4 699.00 | |
FR Total operating income (I) | | | 1 265 720.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 1 068 509.00 | |
FX Taxes, duties, and similar payments | | | 26 203.00 | |
FY Salaries and Wages | | | 235 798.00 | |
FZ Social Security Contributions | | | 74 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 886.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 1 483 007.00 | |
GG - OPERATING RESULT (I - II) | | | -217 287.00 | |
GL Other interest and similar income | | | 4 057.00 | |
GP Total financial income (V) | | | 4 057.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 097.00 | 244 626.00 | | 4 097.00 |
HB Exceptional income from capital transactions | 32 000.00 | 84 300.00 | | 32 000.00 |
HD Total exceptional income (VII) | 36 097.00 | 328 926.00 | | 36 097.00 |
HE Exceptional expenses on management operations | 17.00 | 2 425.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 4 813.00 | 35 113.00 | | 4 813.00 |
HH Total exceptional expenses (VIII) | 4 830.00 | 37 538.00 | | 4 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 268.00 | 291 387.00 | | 31 268.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 873.00 | 1 917 636.00 | | 1 305 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 242.00 | 1 915 214.00 | | 1 488 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 369.00 | 2 422.00 | | -182 369.00 |
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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 | 1 220 524.00 | | | 1 220 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 817.00 | |
I4 DECREASES Grand Total | | | 1 204 382.00 | |
IO DECREASES Total including other intangible assets | | | 28 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 871.00 | | | 28 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 837.00 | | | 1 028 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 817.00 | | | 162 817.00 |
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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 | 980 463.00 | 73 886.00 | 88 951.00 | 980 463.00 |
PE DEPRECIATION Total including other intangible assets | 28 153.00 | 718.00 | | 28 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 310.00 | 73 168.00 | 88 951.00 | 952 310.00 |
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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 | 59 560.00 | 59 560.00 | | 59 560.00 |
8B Suppliers and Related Accounts | 126 029.00 | 126 029.00 | | 126 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
UP Loans | 82 554.00 | | | 82 554.00 |
UT Other financial assets | 135 248.00 | | | 135 248.00 |
UX Other trade receivables | 146 571.00 | | | 146 571.00 |
VP Miscellaneous | 66 043.00 | | | 66 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 581.00 | 112 581.00 | | 112 581.00 |
VS Prepaid expenses | 2 622.00 | | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 039.00 | 215 237.00 | 217 802.00 | 433 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 039.00 | 299 039.00 | | 299 039.00 |
