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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 | 266 446.00 | 153 563.00 | 112 883.00 | 266 446.00 |
AR Technical installations, industrial equipment and tools | 1 456 963.00 | 1 313 927.00 | 143 036.00 | 1 456 963.00 |
AT Other tangible assets | 6 697 788.00 | 5 496 591.00 | 1 201 198.00 | 6 697 788.00 |
AV Fixed assets in progress | 529 885.00 | | 529 885.00 | 529 885.00 |
BF Loans | 27 187.00 | | 27 187.00 | 27 187.00 |
BH Other financial assets | 55 400.00 | | 55 400.00 | 55 400.00 |
BJ TOTAL (I) | 9 034 669.00 | 6 964 081.00 | 2 070 588.00 | 9 034 669.00 |
BL Raw materials, supplies | 239 614.00 | | 239 614.00 | 239 614.00 |
BV Advances and down payments on orders | 364 267.00 | | 364 267.00 | 364 267.00 |
BX Customers and related accounts | 867 167.00 | 28 226.00 | 838 940.00 | 867 167.00 |
BZ Other receivables | 768 776.00 | | 768 776.00 | 768 776.00 |
CF Cash and cash equivalents | 157 842.00 | | 157 842.00 | 157 842.00 |
CH Prepaid expenses | 45 285.00 | | 45 285.00 | 45 285.00 |
CJ TOTAL (II) | 2 442 950.00 | 28 226.00 | 2 414 724.00 | 2 442 950.00 |
CO Grand total (0 to V) | 11 477 619.00 | 6 992 307.00 | 4 485 312.00 | 11 477 619.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 398.00 | 15 398.00 | | 15 398.00 |
DH Retained earnings | -574 720.00 | | | -574 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 031 306.00 | -574 720.00 | | -1 031 306.00 |
DL TOTAL (I) | -1 535 629.00 | -504 322.00 | | -1 535 629.00 |
DP Provisions for Risks | 235 000.00 | 210 000.00 | | 235 000.00 |
DQ Provisions for Expenses | | 26 528.00 | | |
DR TOTAL (IV) | 235 000.00 | 236 528.00 | | 235 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 868.00 | 337 536.00 | | 40 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 864 760.00 | 57 708.00 | | 2 864 760.00 |
DX Trade payables and related accounts | 1 573 284.00 | 1 467 158.00 | | 1 573 284.00 |
DY Tax and social security liabilities | 705 437.00 | 1 460 008.00 | | 705 437.00 |
DZ Fixed asset liabilities and related accounts | 312 223.00 | | | 312 223.00 |
EA Other liabilities | 289 369.00 | 446 458.00 | | 289 369.00 |
EC TOTAL (IV) | 5 785 941.00 | 3 768 869.00 | | 5 785 941.00 |
EE Grand total (I to V) | 4 485 312.00 | 3 501 075.00 | | 4 485 312.00 |
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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 | 9 392 766.00 | | 9 392 766.00 | 9 392 766.00 |
FJ Net sales | 9 392 766.00 | | 9 392 766.00 | 9 392 766.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 679.00 | |
FQ Other income | | | 17 006.00 | |
FR Total operating income (I) | | | 9 538 452.00 | |
FU Purchases of raw materials and other supplies | | | 1 555 622.00 | |
FV Inventory change (raw materials and supplies) | | | 34 545.00 | |
FW Other purchases and external expenses | | | 4 222 109.00 | |
FX Taxes, duties, and similar payments | | | 635 878.00 | |
FY Salaries and Wages | | | 3 026 968.00 | |
FZ Social Security Contributions | | | 1 031 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 083.00 | |
GF Total Operating Expenses (II) | | | 10 805 580.00 | |
GG - OPERATING RESULT (I - II) | | | -1 267 129.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 20 662.00 | |
GU Total financial expenses (VI) | | | 20 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 287 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 529.00 | | | 22 529.00 |
HB Exceptional income from capital transactions | | 264 300.00 | | |
HC Reversals of provisions and transfers of expenses | 26 528.00 | 30 544.00 | | 26 528.00 |
HD Total exceptional income (VII) | 49 057.00 | 294 844.00 | | 49 057.00 |
HE Exceptional expenses on management operations | 321 280.00 | 57 721.00 | | 321 280.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 346 280.00 | 57 721.00 | | 346 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 223.00 | 237 123.00 | | -297 223.00 |
HK Income tax | -553 604.00 | | | -553 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 587 612.00 | 12 006 761.00 | | 9 587 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 618 918.00 | 12 581 482.00 | | 10 618 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 031 306.00 | -574 720.00 | | -1 031 306.00 |
HP References: Equipment leasing | 486 022.00 | 12 678.00 | | 486 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 528.00 | 25 000.00 | 26 528.00 | 236 528.00 |
6T Receivables | 24 967.00 | 23 769.00 | 20 509.00 | 24 967.00 |
7B Total provisions for depreciation | 24 967.00 | 23 769.00 | 20 509.00 | 24 967.00 |
7C Grand total | 261 495.00 | 48 769.00 | 47 037.00 | 261 495.00 |
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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 | 2 864 760.00 | 2 864 760.00 | | 2 864 760.00 |
8B Suppliers and Related Accounts | 1 573 284.00 | 1 573 284.00 | | 1 573 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 312 223.00 | 312 223.00 | | 312 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 369.00 | 289 369.00 | | 289 369.00 |
VG Loans with a maturity of up to one year at origin | 40 868.00 | 40 868.00 | | 40 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 705 437.00 | 705 437.00 | | 705 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 814.00 | 1 736 627.00 | 27 187.00 | 1 763 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 785 941.00 | 5 785 941.00 | | 5 785 941.00 |
