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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 | 42 401.00 | 22 869.00 | 19 532.00 | 42 401.00 |
AJ Other Intangible Assets | 12 792.00 | 2 892.00 | 9 900.00 | 12 792.00 |
AR Technical installations, industrial equipment and tools | 35 764.00 | 10 216.00 | 25 547.00 | 35 764.00 |
AT Other tangible assets | 225 034.00 | 101 246.00 | 123 787.00 | 225 034.00 |
BH Other financial assets | 25 792.00 | | 25 792.00 | 25 792.00 |
BJ TOTAL (I) | 2 641 784.00 | 137 223.00 | 2 504 560.00 | 2 641 784.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 531 807.00 | 32 814.00 | 498 992.00 | 531 807.00 |
BZ Other receivables | 925 804.00 | | 925 804.00 | 925 804.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 1 461 083.00 | 32 814.00 | 1 428 268.00 | 1 461 083.00 |
CO Grand total (0 to V) | 4 102 867.00 | 170 038.00 | 3 932 829.00 | 4 102 867.00 |
CU Other investments | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 999.00 | 9 999.00 | | 9 999.00 |
DG Other reserves | 2 470 725.00 | 2 332 159.00 | | 2 470 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 131.00 | 138 565.00 | | -123 131.00 |
DL TOTAL (I) | 2 457 592.00 | 2 580 724.00 | | 2 457 592.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 204.00 | | 210.00 |
DW Advances and down payments received on current orders | 78 775.00 | 98 637.00 | | 78 775.00 |
DX Trade payables and related accounts | 48 594.00 | 53 616.00 | | 48 594.00 |
DY Tax and social security liabilities | 55 459.00 | 79 102.00 | | 55 459.00 |
EA Other liabilities | 1 111 509.00 | 166 910.00 | | 1 111 509.00 |
EB Prepaid income (2) | 180 686.00 | 108 232.00 | | 180 686.00 |
EC TOTAL (IV) | 1 475 236.00 | 506 703.00 | | 1 475 236.00 |
EE Grand total (I to V) | 3 932 829.00 | 3 087 428.00 | | 3 932 829.00 |
EG Accrued income and payables due within one year | 1 396 461.00 | 408 066.00 | | 1 396 461.00 |
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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 | 1 031 103.00 | | 1 031 103.00 | 1 031 103.00 |
FJ Net sales | 1 031 103.00 | | 1 031 103.00 | 1 031 103.00 |
FO Operating subsidies | | | 4 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 818.00 | |
FQ Other income | | | 2 278.00 | |
FR Total operating income (I) | | | 1 057 716.00 | |
FU Purchases of raw materials and other supplies | | | 23 507.00 | |
FW Other purchases and external expenses | | | 621 735.00 | |
FX Taxes, duties, and similar payments | | | 48 439.00 | |
FY Salaries and Wages | | | 302 247.00 | |
FZ Social Security Contributions | | | 96 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 814.00 | |
GE Other Expenses | | | 1 958.00 | |
GF Total Operating Expenses (II) | | | 1 168 383.00 | |
GG - OPERATING RESULT (I - II) | | | -110 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 433.00 | |
GP Total financial income (V) | | | 16 433.00 | |
GR Interest and similar expenses | | | 19 984.00 | |
GU Total financial expenses (VI) | | | 19 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 79 888.00 | | | 79 888.00 |
HD Total exceptional income (VII) | 79 888.00 | | | 79 888.00 |
HE Exceptional expenses on management operations | | 4 055.00 | | |
HF Exceptional expenses on capital transactions | 79 888.00 | | | 79 888.00 |
HH Total exceptional expenses (VIII) | 79 888.00 | 4 055.00 | | 79 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 055.00 | | |
HK Income tax | 8 914.00 | | | 8 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 038.00 | 1 292 553.00 | | 1 154 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 170.00 | 1 153 988.00 | | 1 277 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 131.00 | 138 565.00 | | -123 131.00 |
HP References: Equipment leasing | 12 416.00 | 17 935.00 | | 12 416.00 |
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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 | 2 673 736.00 | | | 2 673 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325 793.00 | |
I4 DECREASES Grand Total | | | 2 641 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 993.00 | | | 215 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325 793.00 | | | 2 325 793.00 |
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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 | 96 425.00 | 40 799.00 | | 96 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 163.00 | 6 706.00 | | 16 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 452.00 | 1 440.00 | | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 810.00 | 32 653.00 | | 78 810.00 |
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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 | 48 595.00 | 48 595.00 | | 48 595.00 |
8C Staff and Related Accounts | 14 734.00 | 14 734.00 | | 14 734.00 |
8D Social Security and Other Social Organizations | 23 858.00 | 23 858.00 | | 23 858.00 |
UX Other trade receivables | 531 807.00 | 531 807.00 | | 531 807.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 19 788.00 | 19 788.00 | | 19 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 611.00 | 1 457 611.00 | | 1 457 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 856.00 | 183 856.00 | | 183 856.00 |
