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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 236 640.00 | 227 861.00 | 8 779.00 | 236 640.00 |
AT Other tangible assets | 178 998.00 | 125 958.00 | 53 040.00 | 178 998.00 |
BJ TOTAL (I) | 415 637.00 | 353 819.00 | 61 818.00 | 415 637.00 |
BL Raw materials, supplies | 8 041.00 | | 8 041.00 | 8 041.00 |
BV Advances and down payments on orders | 664.00 | | 664.00 | 664.00 |
BX Customers and related accounts | 1 946.00 | | 1 946.00 | 1 946.00 |
BZ Other receivables | 123 928.00 | | 123 928.00 | 123 928.00 |
CF Cash and cash equivalents | 26 970.00 | | 26 970.00 | 26 970.00 |
CH Prepaid expenses | 19 871.00 | | 19 871.00 | 19 871.00 |
CJ TOTAL (II) | 181 420.00 | | 181 420.00 | 181 420.00 |
CO Grand total (0 to V) | 597 057.00 | 353 819.00 | 243 238.00 | 597 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 621 647.00 | -1 596 720.00 | | -1 621 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 252.00 | -24 927.00 | | -71 252.00 |
DL TOTAL (I) | -1 692 699.00 | -1 621 447.00 | | -1 692 699.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617 556.00 | 1 536 892.00 | | 1 617 556.00 |
DX Trade payables and related accounts | 192 454.00 | 169 823.00 | | 192 454.00 |
DY Tax and social security liabilities | 121 740.00 | 133 783.00 | | 121 740.00 |
DZ Fixed asset liabilities and related accounts | | 2 774.00 | | |
EA Other liabilities | 187.00 | 47.00 | | 187.00 |
EC TOTAL (IV) | 1 931 937.00 | 1 843 318.00 | | 1 931 937.00 |
EE Grand total (I to V) | 243 238.00 | 225 871.00 | | 243 238.00 |
EI Including equity loans | 1 617 556.00 | | | 1 617 556.00 |
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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 | 898 950.00 | | 898 950.00 | 898 950.00 |
FJ Net sales | 898 950.00 | | 898 950.00 | 898 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 343.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 902 346.00 | |
FU Purchases of raw materials and other supplies | | | 259 686.00 | |
FV Inventory change (raw materials and supplies) | | | 669.00 | |
FW Other purchases and external expenses | | | 243 543.00 | |
FX Taxes, duties, and similar payments | | | 24 303.00 | |
FY Salaries and Wages | | | 290 406.00 | |
FZ Social Security Contributions | | | 80 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 395.00 | |
GE Other Expenses | | | 35 960.00 | |
GF Total Operating Expenses (II) | | | 954 946.00 | |
GG - OPERATING RESULT (I - II) | | | -52 600.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | 19 813.00 | |
GU Total financial expenses (VI) | | | 19 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 417.00 | | |
A4 Equity method investments | | 36 822.00 | | |
HA Exceptional income from management transactions | 434.00 | 148.00 | | 434.00 |
HD Total exceptional income (VII) | 434.00 | 148.00 | | 434.00 |
HE Exceptional expenses on management operations | 374.00 | 187.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 187.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -39.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 880.00 | 936 925.00 | | 903 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 132.00 | 961 851.00 | | 975 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 252.00 | -24 927.00 | | -71 252.00 |
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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 | 411 600.00 | | 16 256.00 | 411 600.00 |
I4 DECREASES Grand Total | | 12 219.00 | 415 637.00 | |
IO DECREASES Total including other intangible assets | | 2 063.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 156.00 | 415 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 063.00 | | | 2 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 537.00 | | 16 256.00 | 409 537.00 |
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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 | 346 643.00 | 19 395.00 | 12 219.00 | 346 643.00 |
PE DEPRECIATION Total including other intangible assets | 2 063.00 | | 2 063.00 | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 580.00 | 19 395.00 | 10 156.00 | 344 580.00 |
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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 | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 1 617 556.00 | 1 617 556.00 | | 1 617 556.00 |
8B Suppliers and Related Accounts | 192 454.00 | 192 454.00 | | 192 454.00 |
8C Staff and Related Accounts | 61 908.00 | 61 908.00 | | 61 908.00 |
8D Social Security and Other Social Organizations | 44 407.00 | 44 407.00 | | 44 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UX Other trade receivables | 1 924.00 | 1 924.00 | | 1 924.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VA Doubtful or disputed receivables | 23.00 | 23.00 | | 23.00 |
VB VAT | 19 917.00 | 19 917.00 | | 19 917.00 |
VC Group and associates | 102 567.00 | 102 567.00 | | 102 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 298.00 | 14 298.00 | | 14 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
VS Prepaid expenses | 19 871.00 | 19 871.00 | | 19 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 745.00 | 145 745.00 | | 145 745.00 |
VW VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 937.00 | 1 931 937.00 | | 1 931 937.00 |
