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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 460.00 | 1 784.00 | 2 676.00 | 4 460.00 |
AR Technical installations, industrial equipment and tools | 10 296.00 | 5 428.00 | 4 868.00 | 10 296.00 |
AT Other tangible assets | 1 561 119.00 | 591 712.00 | 969 407.00 | 1 561 119.00 |
AV Fixed assets in progress | 186 960.00 | | 186 960.00 | 186 960.00 |
BJ TOTAL (I) | 1 762 835.00 | 598 924.00 | 1 163 911.00 | 1 762 835.00 |
BX Customers and related accounts | 39 542.00 | | 39 542.00 | 39 542.00 |
BZ Other receivables | 249 390.00 | | 249 390.00 | 249 390.00 |
CJ TOTAL (II) | 288 932.00 | | 288 932.00 | 288 932.00 |
CO Grand total (0 to V) | 2 051 767.00 | 598 924.00 | 1 452 843.00 | 2 051 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -506 535.00 | -506 535.00 | | -506 535.00 |
DJ Investment subsidies | 339 694.00 | 530 652.00 | | 339 694.00 |
DK Regulated provisions | 381 170.00 | 394 513.00 | | 381 170.00 |
DL TOTAL (I) | 264 330.00 | 468 630.00 | | 264 330.00 |
DW Advances and down payments received on current orders | 6 539.00 | | | 6 539.00 |
DX Trade payables and related accounts | 728 720.00 | 937 103.00 | | 728 720.00 |
DY Tax and social security liabilities | 28 279.00 | 44 401.00 | | 28 279.00 |
EA Other liabilities | 424 976.00 | 1 760 572.00 | | 424 976.00 |
EC TOTAL (IV) | 1 188 513.00 | 2 742 076.00 | | 1 188 513.00 |
EE Grand total (I to V) | 1 452 843.00 | 3 210 706.00 | | 1 452 843.00 |
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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 | | | 3 562 726.00 | |
FJ Net sales | | | 3 562 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 4 204.00 | |
FR Total operating income (I) | | | 3 606 931.00 | |
FW Other purchases and external expenses | | | 3 461 739.00 | |
FX Taxes, duties, and similar payments | | | 3 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 677.00 | |
GE Other Expenses | | | 136 111.00 | |
GF Total Operating Expenses (II) | | | 3 809 647.00 | |
GG - OPERATING RESULT (I - II) | | | -202 716.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190 957.00 | | | 190 957.00 |
HC Reversals of provisions and transfers of expenses | 44 592.00 | | | 44 592.00 |
HD Total exceptional income (VII) | 235 549.00 | | | 235 549.00 |
HG Exceptional depreciation and provisions | 31 249.00 | 130 404.00 | | 31 249.00 |
HH Total exceptional expenses (VIII) | 31 249.00 | 130 404.00 | | 31 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 300.00 | -78 857.00 | | 204 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 842 480.00 | 3 351 259.00 | | 3 842 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 842 480.00 | 3 351 259.00 | | 3 842 480.00 |
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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 | 1 953 046.00 | | | 1 953 046.00 |
I4 DECREASES Grand Total | | 190 211.00 | 1 762 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 211.00 | 1 762 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 953 046.00 | | | 1 953 046.00 |
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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 | 444 349.00 | 208 677.00 | 54 101.00 | 444 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 349.00 | 208 677.00 | 54 101.00 | 444 349.00 |
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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 | 728 720.00 | 728 720.00 | | 728 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 440.00 | 261 440.00 | | 261 440.00 |
UX Other trade receivables | 39 542.00 | 39 542.00 | | 39 542.00 |
VI Group and Associates | 163 536.00 | 163 536.00 | | 163 536.00 |
VM Income taxes | 186 295.00 | 186 295.00 | | 186 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 279.00 | 28 279.00 | | 28 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 095.00 | 63 095.00 | | 63 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 932.00 | 288 932.00 | | 288 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 975.00 | 1 181 975.00 | | 1 181 975.00 |
