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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 000.00 | 12 791.00 | 30 209.00 | 43 000.00 |
AP Buildings | 2 852 872.00 | 841 906.00 | 2 010 966.00 | 2 852 872.00 |
AR Technical installations, industrial equipment and tools | 1 584 167.00 | 1 018 121.00 | 566 045.00 | 1 584 167.00 |
AT Other tangible assets | 532 504.00 | 306 271.00 | 226 233.00 | 532 504.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 5 032 543.00 | 2 179 089.00 | 2 853 454.00 | 5 032 543.00 |
BL Raw materials, supplies | 4 551.00 | | 4 551.00 | 4 551.00 |
BT Goods | 17 242.00 | | 17 242.00 | 17 242.00 |
BX Customers and related accounts | 58 325.00 | 11 373.00 | 46 952.00 | 58 325.00 |
BZ Other receivables | 382 186.00 | | 382 186.00 | 382 186.00 |
CF Cash and cash equivalents | 50 994.00 | | 50 994.00 | 50 994.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 516 808.00 | 11 373.00 | 505 435.00 | 516 808.00 |
CO Grand total (0 to V) | 5 549 351.00 | 2 190 462.00 | 3 358 889.00 | 5 549 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 5 042.00 | 5 042.00 | | 5 042.00 |
DH Retained earnings | -446 806.00 | -368 145.00 | | -446 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 892.00 | -78 662.00 | | -277 892.00 |
DL TOTAL (I) | -681 532.00 | -403 640.00 | | -681 532.00 |
DU Loans and Debts from Credit Institutions (3) | 122 469.00 | 120 098.00 | | 122 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760 000.00 | 3 070 000.00 | | 2 760 000.00 |
DW Advances and down payments received on current orders | | 2 369.00 | | |
DX Trade payables and related accounts | 596 641.00 | 551 592.00 | | 596 641.00 |
DY Tax and social security liabilities | 273 755.00 | 252 702.00 | | 273 755.00 |
DZ Fixed asset liabilities and related accounts | 15 243.00 | 4 188.00 | | 15 243.00 |
EA Other liabilities | 74 421.00 | 88 780.00 | | 74 421.00 |
EB Prepaid income (2) | 197 892.00 | 232 951.00 | | 197 892.00 |
EC TOTAL (IV) | 4 040 420.00 | 4 322 679.00 | | 4 040 420.00 |
EE Grand total (I to V) | 3 358 889.00 | 3 919 039.00 | | 3 358 889.00 |
EG Accrued income and payables due within one year | 4 040 420.00 | 4 320 310.00 | | 4 040 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 120 098.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 514 613.00 | |
FG Production sold - services | | | 3 787 772.00 | |
FJ Net sales | | | 4 302 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 284.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 4 435 923.00 | |
FS Purchases of goods (including customs duties) | | | 131 339.00 | |
FT Inventory change (goods) | | | 4 856.00 | |
FU Purchases of raw materials and other supplies | | | 1 677 875.00 | |
FW Other purchases and external expenses | | | 1 264 685.00 | |
FX Taxes, duties, and similar payments | | | 82 102.00 | |
FY Salaries and Wages | | | 661 720.00 | |
FZ Social Security Contributions | | | 232 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 124 957.00 | |
GF Total Operating Expenses (II) | | | 4 671 647.00 | |
GG - OPERATING RESULT (I - II) | | | -235 723.00 | |
GR Interest and similar expenses | | | 43 822.00 | |
GU Total financial expenses (VI) | | | 43 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 132.00 | 111 411.00 | | 105 132.00 |
A4 Equity method investments | 117 560.00 | 116 220.00 | | 117 560.00 |
HA Exceptional income from management transactions | 1 390.00 | | | 1 390.00 |
HB Exceptional income from capital transactions | | 13 175.00 | | |
HD Total exceptional income (VII) | 1 390.00 | 13 175.00 | | 1 390.00 |
HF Exceptional expenses on capital transactions | | 9 566.00 | | |
HH Total exceptional expenses (VIII) | | 9 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 390.00 | 3 609.00 | | 1 390.00 |
HK Income tax | -263.00 | | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 437 314.00 | 4 480 771.00 | | 4 437 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 715 205.00 | 4 559 433.00 | | 4 715 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 892.00 | -78 662.00 | | -277 892.00 |
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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 | 1 685 184.00 | 481 114.00 | | 1 685 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685 184.00 | 481 114.00 | | 1 685 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 44 677.00 | 44 677.00 | | 44 677.00 |
UY Staff and related accounts | 3 321.00 | 3 321.00 | | 3 321.00 |
VA Doubtful or disputed receivables | 13 648.00 | 13 648.00 | | 13 648.00 |
VB VAT | 101 374.00 | 101 374.00 | | 101 374.00 |
VC Group and associates | 209 436.00 | 209 436.00 | | 209 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 055.00 | 68 055.00 | | 68 055.00 |
VS Prepaid expenses | 3 511.00 | 3 511.00 | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 022.00 | 444 022.00 | | 444 022.00 |
