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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 | 943 405.00 | 547 827.00 | 395 578.00 | 943 405.00 |
AT Other tangible assets | 757.00 | 757.00 | | 757.00 |
BJ TOTAL (I) | 1 094 162.00 | 548 584.00 | 545 578.00 | 1 094 162.00 |
BX Customers and related accounts | 148 267.00 | 36 934.00 | 111 334.00 | 148 267.00 |
BZ Other receivables | 171 308.00 | | 171 308.00 | 171 308.00 |
CD Marketable securities | 1 871.00 | | 1 871.00 | 1 871.00 |
CF Cash and cash equivalents | 498 822.00 | | 498 822.00 | 498 822.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 821 451.00 | 36 934.00 | 784 517.00 | 821 451.00 |
CO Grand total (0 to V) | 1 915 613.00 | 585 517.00 | 1 330 095.00 | 1 915 613.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 634 331.00 | 629 880.00 | | 634 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 977.00 | 4 451.00 | | 7 977.00 |
DL TOTAL (I) | 664 309.00 | 656 331.00 | | 664 309.00 |
DU Loans and Debts from Credit Institutions (3) | 536 854.00 | 311 052.00 | | 536 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 219.00 | 115 523.00 | | 106 219.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 15 908.00 | 1 320.00 | | 15 908.00 |
DY Tax and social security liabilities | 5 006.00 | 36 340.00 | | 5 006.00 |
EC TOTAL (IV) | 665 787.00 | 464 235.00 | | 665 787.00 |
EE Grand total (I to V) | 1 330 095.00 | 1 120 566.00 | | 1 330 095.00 |
EG Accrued income and payables due within one year | 199 661.00 | 223 233.00 | | 199 661.00 |
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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 | | 12 000.00 | 12 000.00 | |
FG Production sold - services | | 30 000.00 | 30 000.00 | |
FJ Net sales | | 42 000.00 | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 001.00 | |
FS Purchases of goods (including customs duties) | | | 4 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 61 128.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | -605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 934.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 798.00 | |
GG - OPERATING RESULT (I - II) | | | -120 797.00 | |
GL Other interest and similar income | | | 5 201.00 | |
GN Positive exchange differences | | | 3 135.00 | |
GP Total financial income (V) | | | 8 337.00 | |
GR Interest and similar expenses | | | 5 299.00 | |
GS Negative differences of foreign exchange | | | 2 729.00 | |
GU Total financial expenses (VI) | | | 8 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 874.00 | | |
HB Exceptional income from capital transactions | 204 000.00 | 145 367.00 | | 204 000.00 |
HD Total exceptional income (VII) | 204 000.00 | 145 367.00 | | 204 000.00 |
HE Exceptional expenses on management operations | 3 577.00 | | | 3 577.00 |
HF Exceptional expenses on capital transactions | 70 545.00 | 47 559.00 | | 70 545.00 |
HH Total exceptional expenses (VIII) | 74 122.00 | 47 559.00 | | 74 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 878.00 | 97 808.00 | | 129 878.00 |
HK Income tax | 1 413.00 | 785.00 | | 1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 337.00 | 323 819.00 | | 254 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 360.00 | 319 368.00 | | 246 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 977.00 | 4 451.00 | | 7 977.00 |
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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 | 978 221.00 | | 380 942.00 | 978 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | 265 000.00 | 1 094 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 000.00 | 944 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 220.00 | | 380 942.00 | 828 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 682 988.00 | 60 051.00 | 194 455.00 | 682 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 988.00 | 60 051.00 | 194 455.00 | 682 988.00 |
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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 | 15 908.00 | 15 908.00 | | 15 908.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 1 413.00 | 1 413.00 | | 1 413.00 |
UX Other trade receivables | 92 867.00 | | | 92 867.00 |
VA Doubtful or disputed receivables | 55 400.00 | | | 55 400.00 |
VB VAT | 3 231.00 | | | 3 231.00 |
VC Group and associates | 40 728.00 | | | 40 728.00 |
VG Loans with a maturity of up to one year at origin | 1 957.00 | 1 957.00 | | 1 957.00 |
VH Loans with a maturity of more than one year at origin | 241 003.00 | 68 771.00 | 172 231.00 | 241 003.00 |
VI Group and Associates | 106 219.00 | 106 219.00 | | 106 219.00 |
VK Loans repaid during the year | 67 489.00 | | | 67 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 349.00 | | | 127 349.00 |
VS Prepaid expenses | 1 182.00 | | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 758.00 | 320 758.00 | | 320 758.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 092.00 | 197 861.00 | 172 231.00 | 370 092.00 |
