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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 | 187 365.00 | 31 147.00 | 156 218.00 | 187 365.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 70 489.00 | 53 167.00 | 17 322.00 | 70 489.00 |
AT Other tangible assets | 58 206.00 | 48 525.00 | 9 681.00 | 58 206.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 407 649.00 | 209 072.00 | 198 578.00 | 407 649.00 |
BL Raw materials, supplies | 276 107.00 | | 276 107.00 | 276 107.00 |
BX Customers and related accounts | 351 032.00 | 36 116.00 | 314 916.00 | 351 032.00 |
BZ Other receivables | 53 025.00 | | 53 025.00 | 53 025.00 |
CD Marketable securities | 1 137.00 | | 1 137.00 | 1 137.00 |
CF Cash and cash equivalents | 579 837.00 | | 579 837.00 | 579 837.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 1 264 737.00 | 36 116.00 | 1 228 621.00 | 1 264 737.00 |
CO Grand total (0 to V) | 1 672 386.00 | 245 188.00 | 1 427 198.00 | 1 672 386.00 |
CX Development or Research and Development Expenses | 89 840.00 | 76 233.00 | 13 607.00 | 89 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 26 225.00 | 26 225.00 | | 26 225.00 |
DH Retained earnings | 59 395.00 | 59 151.00 | | 59 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 215.00 | 9 244.00 | | -180 215.00 |
DL TOTAL (I) | 70 404.00 | 259 619.00 | | 70 404.00 |
DU Loans and Debts from Credit Institutions (3) | 417 594.00 | 59 406.00 | | 417 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 952.00 | 228 466.00 | | 159 952.00 |
DW Advances and down payments received on current orders | 100 618.00 | 66 238.00 | | 100 618.00 |
DX Trade payables and related accounts | 630 862.00 | 492 063.00 | | 630 862.00 |
DY Tax and social security liabilities | 37 577.00 | 59 382.00 | | 37 577.00 |
EA Other liabilities | 5 372.00 | 1 935.00 | | 5 372.00 |
EB Prepaid income (2) | 4 820.00 | | | 4 820.00 |
EC TOTAL (IV) | 1 356 794.00 | 907 489.00 | | 1 356 794.00 |
EE Grand total (I to V) | 1 427 198.00 | 1 167 109.00 | | 1 427 198.00 |
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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 | | | | |
FG Production sold - services | 2 265 512.00 | | 2 265 512.00 | 2 265 512.00 |
FJ Net sales | 2 265 512.00 | | 2 265 512.00 | 2 265 512.00 |
FO Operating subsidies | | | 3 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 480.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 296 462.00 | |
FU Purchases of raw materials and other supplies | | | 1 099 119.00 | |
FV Inventory change (raw materials and supplies) | | | 13 432.00 | |
FW Other purchases and external expenses | | | 1 025 400.00 | |
FX Taxes, duties, and similar payments | | | 4 175.00 | |
FY Salaries and Wages | | | 213 509.00 | |
FZ Social Security Contributions | | | 57 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 543.00 | |
GE Other Expenses | | | 9 986.00 | |
GF Total Operating Expenses (II) | | | 2 471 989.00 | |
GG - OPERATING RESULT (I - II) | | | -175 527.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 3 804.00 | |
GU Total financial expenses (VI) | | | 3 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 624.00 | 831.00 | | 79 624.00 |
HD Total exceptional income (VII) | 79 624.00 | 831.00 | | 79 624.00 |
HE Exceptional expenses on management operations | 1 308.00 | 8 590.00 | | 1 308.00 |
HF Exceptional expenses on capital transactions | 79 224.00 | | | 79 224.00 |
HH Total exceptional expenses (VIII) | 80 532.00 | 8 590.00 | | 80 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908.00 | -7 760.00 | | -908.00 |
HK Income tax | | -3 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 109.00 | 2 707 545.00 | | 2 376 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 325.00 | 2 698 302.00 | | 2 556 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 215.00 | 9 244.00 | | -180 215.00 |
HP References: Equipment leasing | | 12 657.00 | | |
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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 | 398 175.00 | | 194 126.00 | 398 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 990.00 | | 24 850.00 | 64 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 184 652.00 | 407 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 840.00 | |
IO DECREASES Total including other intangible assets | | 105 342.00 | 187 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 310.00 | 128 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 489.00 | | 156 218.00 | 136 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 647.00 | | 12 358.00 | 195 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 700.00 | 1 050.00 |
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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 | 269 479.00 | 18 902.00 | 79 310.00 | 269 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 990.00 | 11 243.00 | | 64 990.00 |
PE DEPRECIATION Total including other intangible assets | 30 972.00 | 175.00 | | 30 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 518.00 | 7 484.00 | 79 310.00 | 173 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 15 246.00 | 29 543.00 | 8 673.00 | 15 246.00 |
7B Total provisions for depreciation | 15 246.00 | 29 543.00 | 8 673.00 | 15 246.00 |
7C Grand total | 15 246.00 | 29 543.00 | 8 673.00 | 15 246.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 29 543.00 | 8 673.00 | |
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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 | 630 862.00 | 630 862.00 | | 630 862.00 |
8C Staff and Related Accounts | 17 290.00 | 17 290.00 | | 17 290.00 |
8D Social Security and Other Social Organizations | 15 907.00 | 15 907.00 | | 15 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 372.00 | 5 372.00 | | 5 372.00 |
8L Deferred income | 4 820.00 | 4 820.00 | | 4 820.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
UX Other trade receivables | 311 119.00 | | | 311 119.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 39 913.00 | | | 39 913.00 |
VB VAT | 32 700.00 | | | 32 700.00 |
VH Loans with a maturity of more than one year at origin | 417 594.00 | 11 981.00 | 241 518.00 | 417 594.00 |
VI Group and Associates | 159 952.00 | 159 952.00 | | 159 952.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 21 710.00 | | | 21 710.00 |
VM Income taxes | 10 294.00 | | | 10 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 402.00 | 4 402.00 | | 4 402.00 |
VS Prepaid expenses | 3 598.00 | | | 3 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 406.00 | 407 656.00 | 1 750.00 | 409 406.00 |
VX Guaranteed Bonds | -22.00 | -22.00 | | -22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 177.00 | 850 564.00 | 241 518.00 | 1 256 177.00 |
