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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 | 4 308.00 | 3 340.00 | 968.00 | 4 308.00 |
AR Technical installations, industrial equipment and tools | 2 927 525.00 | 2 572 319.00 | 355 206.00 | 2 927 525.00 |
AT Other tangible assets | 7 827.00 | 7 827.00 | | 7 827.00 |
BB Receivables related to investments | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 2 939 975.00 | 2 583 485.00 | 356 489.00 | 2 939 975.00 |
BV Advances and down payments on orders | 63 360.00 | | 63 360.00 | 63 360.00 |
BX Customers and related accounts | 155 597.00 | | 155 597.00 | 155 597.00 |
BZ Other receivables | 51 756.00 | | 51 756.00 | 51 756.00 |
CF Cash and cash equivalents | 39 090.00 | | 39 090.00 | 39 090.00 |
CH Prepaid expenses | 8 518.00 | | 8 518.00 | 8 518.00 |
CJ TOTAL (II) | 318 322.00 | | 318 322.00 | 318 322.00 |
CO Grand total (0 to V) | 3 258 297.00 | 2 583 485.00 | 674 811.00 | 3 258 297.00 |
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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 | 663 619.00 | 438 762.00 | | 663 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 455.00 | 224 857.00 | | -314 455.00 |
DL TOTAL (I) | 514 164.00 | 828 619.00 | | 514 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574.00 | 1 574.00 | | 1 574.00 |
DX Trade payables and related accounts | 136 491.00 | 71 849.00 | | 136 491.00 |
DY Tax and social security liabilities | 22 582.00 | 74 960.00 | | 22 582.00 |
EC TOTAL (IV) | 160 647.00 | 148 382.00 | | 160 647.00 |
EE Grand total (I to V) | 674 811.00 | 977 000.00 | | 674 811.00 |
EG Accrued income and payables due within one year | 160 647.00 | 141 972.00 | | 160 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 2 145 003.00 | 2 145 003.00 | |
FG Production sold - services | | 6 332.00 | 6 332.00 | |
FJ Net sales | 1.00 | 2 151 335.00 | 2 151 336.00 | 1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 929.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 195 298.00 | |
FU Purchases of raw materials and other supplies | | | 366 809.00 | |
FW Other purchases and external expenses | | | 1 353 955.00 | |
FX Taxes, duties, and similar payments | | | 30 641.00 | |
FY Salaries and Wages | | | 379 587.00 | |
FZ Social Security Contributions | | | 26 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 254.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 202 909.00 | |
GG - OPERATING RESULT (I - II) | | | -7 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 929.00 | 19 395.00 | | 43 929.00 |
HA Exceptional income from management transactions | 574.00 | 12 343.00 | | 574.00 |
HB Exceptional income from capital transactions | 3 683.00 | 16 031.00 | | 3 683.00 |
HD Total exceptional income (VII) | 4 258.00 | 28 374.00 | | 4 258.00 |
HE Exceptional expenses on management operations | 311 101.00 | 26 215.00 | | 311 101.00 |
HH Total exceptional expenses (VIII) | 311 101.00 | 26 215.00 | | 311 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 844.00 | 2 159.00 | | -306 844.00 |
HK Income tax | | 80 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 556.00 | 2 951 643.00 | | 2 199 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 011.00 | 2 726 786.00 | | 2 514 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 455.00 | 224 857.00 | | -314 455.00 |
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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 | 2 688 106.00 | | 251 869.00 | 2 688 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 2 939 975.00 | |
IO DECREASES Total including other intangible assets | | | 4 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 935 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 308.00 | | | 4 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 683 483.00 | | 251 869.00 | 2 683 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 2 538 231.00 | 45 254.00 | | 2 538 231.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | 975.00 | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 535 867.00 | 44 279.00 | | 2 535 867.00 |
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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 | 136 491.00 | 136 491.00 | | 136 491.00 |
8C Staff and Related Accounts | 4 807.00 | 4 807.00 | | 4 807.00 |
8D Social Security and Other Social Organizations | 12 380.00 | 12 380.00 | | 12 380.00 |
UX Other trade receivables | 155 597.00 | 155 597.00 | | 155 597.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 1 574.00 | 1 574.00 | | 1 574.00 |
VM Income taxes | 48 989.00 | 48 989.00 | | 48 989.00 |
VN Other taxes, similar payments | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 396.00 | 5 396.00 | | 5 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 8 518.00 | 8 518.00 | | 8 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 871.00 | 215 871.00 | | 215 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 647.00 | 160 647.00 | | 160 647.00 |
