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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 7 722.00 | 6 133.00 | 1 589.00 | 7 722.00 |
AX Advances and down payments | 364 972.00 | | 364 972.00 | 364 972.00 |
BH Other financial assets | 71 557.00 | | 71 557.00 | 71 557.00 |
BJ TOTAL (I) | 444 251.00 | 6 133.00 | 438 118.00 | 444 251.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 12 823.00 | | 12 823.00 | 12 823.00 |
BX Customers and related accounts | 2 373.00 | 1 822.00 | 551.00 | 2 373.00 |
BZ Other receivables | 106 591.00 | | 106 591.00 | 106 591.00 |
CF Cash and cash equivalents | 2 440 569.00 | | 2 440 569.00 | 2 440 569.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 2 563 071.00 | 1 822.00 | 2 561 249.00 | 2 563 071.00 |
CO Grand total (0 to V) | 3 007 322.00 | 7 954.00 | 2 999 368.00 | 3 007 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 983 210.00 | 479 210.00 | | 983 210.00 |
DH Retained earnings | 408.00 | 88.00 | | 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 488.00 | 504 320.00 | | -412 488.00 |
DL TOTAL (I) | 689 930.00 | 1 102 419.00 | | 689 930.00 |
DP Provisions for Risks | 3 400.00 | 3 400.00 | | 3 400.00 |
DR TOTAL (IV) | 3 400.00 | 3 400.00 | | 3 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 217 863.00 | 245 921.00 | | 2 217 863.00 |
DW Advances and down payments received on current orders | | 29 902.00 | | |
DX Trade payables and related accounts | 45 767.00 | 137 519.00 | | 45 767.00 |
DY Tax and social security liabilities | 42 408.00 | 169 030.00 | | 42 408.00 |
EC TOTAL (IV) | 2 306 038.00 | 582 372.00 | | 2 306 038.00 |
EE Grand total (I to V) | 2 999 368.00 | 1 688 191.00 | | 2 999 368.00 |
EG Accrued income and payables due within one year | 2 306 038.00 | 582 372.00 | | 2 306 038.00 |
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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 | 1 248 152.00 | | 1 248 152.00 | 1 248 152.00 |
FJ Net sales | 1 248 152.00 | | 1 248 152.00 | 1 248 152.00 |
FO Operating subsidies | | | 1 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 198.00 | |
FQ Other income | | | 5 906.00 | |
FR Total operating income (I) | | | 1 259 004.00 | |
FS Purchases of goods (including customs duties) | | | 365.00 | |
FT Inventory change (goods) | | | 1 171.00 | |
FU Purchases of raw materials and other supplies | | | 26 859.00 | |
FV Inventory change (raw materials and supplies) | | | 2 950.00 | |
FW Other purchases and external expenses | | | 706 731.00 | |
FX Taxes, duties, and similar payments | | | 52 378.00 | |
FY Salaries and Wages | | | 346 757.00 | |
FZ Social Security Contributions | | | 83 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 149 279.00 | |
GF Total Operating Expenses (II) | | | 1 417 325.00 | |
GG - OPERATING RESULT (I - II) | | | -158 320.00 | |
GL Other interest and similar income | | | 1 518.00 | |
GP Total financial income (V) | | | 1 518.00 | |
GR Interest and similar expenses | | | 4 287.00 | |
GU Total financial expenses (VI) | | | 4 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 995.00 | | | 35 995.00 |
HD Total exceptional income (VII) | 35 995.00 | | | 35 995.00 |
HE Exceptional expenses on management operations | 40 120.00 | 2 760.00 | | 40 120.00 |
HF Exceptional expenses on capital transactions | 247 275.00 | | | 247 275.00 |
HH Total exceptional expenses (VIII) | 287 395.00 | 2 760.00 | | 287 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 400.00 | -2 760.00 | | -251 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 518.00 | 2 338 525.00 | | 1 296 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 006.00 | 1 834 205.00 | | 1 709 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 488.00 | 504 320.00 | | -412 488.00 |
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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 | 1 456 340.00 | | 364 972.00 | 1 456 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 557.00 | |
I4 DECREASES Grand Total | | 1 377 061.00 | 444 251.00 | |
IO DECREASES Total including other intangible assets | | 4 417.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 372 645.00 | 372 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 417.00 | | | 4 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 366.00 | | 364 972.00 | 1 380 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 557.00 | | | 71 557.00 |
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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 | 1 090 320.00 | 45 598.00 | 1 129 786.00 | 1 090 320.00 |
PE DEPRECIATION Total including other intangible assets | 4 417.00 | | 4 417.00 | 4 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 904.00 | 45 598.00 | 1 125 370.00 | 1 085 904.00 |
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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 | 3 400.00 | | | 3 400.00 |
6T Receivables | 490.00 | 1 332.00 | | 490.00 |
7B Total provisions for depreciation | 490.00 | 1 332.00 | | 490.00 |
7C Grand total | 3 890.00 | 1 332.00 | | 3 890.00 |
UE of which provisions and reversals: - Operating | | 1 332.00 | | |
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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 | 45 767.00 | 45 767.00 | | 45 767.00 |
8C Staff and Related Accounts | 43.00 | 43.00 | | 43.00 |
8D Social Security and Other Social Organizations | 547.00 | 547.00 | | 547.00 |
UT Other financial assets | 71 557.00 | | 71 557.00 | 71 557.00 |
UX Other trade receivables | 369.00 | 369.00 | | 369.00 |
VA Doubtful or disputed receivables | 2 004.00 | 2 004.00 | | 2 004.00 |
VB VAT | 83 226.00 | 83 226.00 | | 83 226.00 |
VC Group and associates | 15 862.00 | 15 652.00 | | 15 862.00 |
VI Group and Associates | 2 217 863.00 | 217 863.00 | 2 000 000.00 | 2 217 863.00 |
VP Miscellaneous | 3 052.00 | 3 052.00 | | 3 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 818.00 | 41 818.00 | | 41 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 274.00 | 17 274.00 | | 17 274.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 060.00 | 122 503.00 | 71 557.00 | 194 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 038.00 | 306 038.00 | 2 000 000.00 | 2 306 038.00 |
