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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 | 45 000.00 | 13 352.00 | 31 648.00 | 45 000.00 |
AJ Other Intangible Assets | 36 362.00 | 36 362.00 | | 36 362.00 |
AP Buildings | 13 959.00 | 6 201.00 | 7 758.00 | 13 959.00 |
AR Technical installations, industrial equipment and tools | 996 156.00 | 852 783.00 | 143 374.00 | 996 156.00 |
AT Other tangible assets | 547 997.00 | 305 942.00 | 242 056.00 | 547 997.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BD Other fixed assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 1 659 506.00 | 1 214 640.00 | 444 867.00 | 1 659 506.00 |
BT Goods | 14 835.00 | | 14 835.00 | 14 835.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 095.00 | | 11 095.00 | 11 095.00 |
BZ Other receivables | 1 863 679.00 | | 1 863 679.00 | 1 863 679.00 |
CF Cash and cash equivalents | 32 245.00 | | 32 245.00 | 32 245.00 |
CH Prepaid expenses | 52 719.00 | | 52 719.00 | 52 719.00 |
CJ TOTAL (II) | 1 974 574.00 | | 1 974 574.00 | 1 974 574.00 |
CO Grand total (0 to V) | 3 634 080.00 | 1 214 640.00 | 2 419 440.00 | 3 634 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 250.00 | 381 250.00 | | 381 250.00 |
DB Share, merger, contribution premiums, etc. | 416 300.00 | 416 300.00 | | 416 300.00 |
DD Legal reserve (1) | 15 270.00 | 15 270.00 | | 15 270.00 |
DG Other reserves | 497 615.00 | 497 615.00 | | 497 615.00 |
DH Retained earnings | -1 858 329.00 | -1 462 069.00 | | -1 858 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 433.00 | -396 260.00 | | -299 433.00 |
DL TOTAL (I) | -847 327.00 | -547 894.00 | | -847 327.00 |
DP Provisions for Risks | | 550 000.00 | | |
DR TOTAL (IV) | | 550 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 14 669.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 490 000.00 | 40 000.00 | | 490 000.00 |
DX Trade payables and related accounts | 318 913.00 | 456 294.00 | | 318 913.00 |
DY Tax and social security liabilities | 355 439.00 | 265 825.00 | | 355 439.00 |
DZ Fixed asset liabilities and related accounts | 16 665.00 | | | 16 665.00 |
EA Other liabilities | 1 970 701.00 | 523 616.00 | | 1 970 701.00 |
EB Prepaid income (2) | 115 049.00 | 99 039.00 | | 115 049.00 |
EC TOTAL (IV) | 3 266 767.00 | 1 399 443.00 | | 3 266 767.00 |
EE Grand total (I to V) | 2 419 440.00 | 1 401 550.00 | | 2 419 440.00 |
EG Accrued income and payables due within one year | 3 266 767.00 | 1 399 443.00 | | 3 266 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 669.00 | | |
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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 | 414 359.00 | | 414 359.00 | 414 359.00 |
FG Production sold - services | 3 163 838.00 | | 3 163 838.00 | 3 163 838.00 |
FJ Net sales | 3 578 197.00 | | 3 578 197.00 | 3 578 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 278.00 | |
FQ Other income | | | 4 995.00 | |
FR Total operating income (I) | | | 4 142 470.00 | |
FS Purchases of goods (including customs duties) | | | 91 770.00 | |
FT Inventory change (goods) | | | -1 738.00 | |
FU Purchases of raw materials and other supplies | | | 1 423 065.00 | |
FW Other purchases and external expenses | | | 808 735.00 | |
FX Taxes, duties, and similar payments | | | 75 438.00 | |
FY Salaries and Wages | | | 525 112.00 | |
FZ Social Security Contributions | | | 194 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 440.00 | |
GE Other Expenses | | | 1 165 889.00 | |
GF Total Operating Expenses (II) | | | 4 428 589.00 | |
GG - OPERATING RESULT (I - II) | | | -286 119.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 13 871.00 | |
GU Total financial expenses (VI) | | | 13 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 278.00 | 12 417.00 | | 9 278.00 |
A4 Equity method investments | 24 349.00 | 24 350.00 | | 24 349.00 |
HF Exceptional expenses on capital transactions | | 881.00 | | |
HH Total exceptional expenses (VIII) | | 881.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -881.00 | | |
HK Income tax | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 142 812.00 | 4 262 415.00 | | 4 142 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 442 245.00 | 4 658 674.00 | | 4 442 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 433.00 | -396 260.00 | | -299 433.00 |
HP References: Equipment leasing | 1 096.00 | | | 1 096.00 |
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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 | 1 031 433.00 | 133 493.00 | | 1 031 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 433.00 | 133 493.00 | | 1 031 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 550 000.00 | | 550 000.00 | 550 000.00 |
7C Grand total | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 318 913.00 | 318 913.00 | | 318 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 665.00 | 16 665.00 | | 16 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 533.00 | 75 533.00 | | 75 533.00 |
8L Deferred income | 115 049.00 | 115 049.00 | | 115 049.00 |
UT Other financial assets | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 11 095.00 | 11 095.00 | | 11 095.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 5 023.00 | 5 023.00 | | 5 023.00 |
VC Group and associates | 1 327 171.00 | 1 241 757.00 | 85 413.00 | 1 327 171.00 |
VI Group and Associates | 2 385 168.00 | 2 385 168.00 | | 2 385 168.00 |
VN Other taxes, similar payments | 503 196.00 | 503 196.00 | | 503 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 105.00 | 259 105.00 | | 259 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 725.00 | 27 725.00 | | 27 725.00 |
VS Prepaid expenses | 52 719.00 | 47 989.00 | 4 730.00 | 52 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 598.00 | 1 837 454.00 | 90 144.00 | 1 927 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 266 767.00 | 3 266 767.00 | | 3 266 767.00 |
