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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 | 952.00 | 952.00 | | 952.00 |
AR Technical installations, industrial equipment and tools | 140 342.00 | 101 822.00 | 38 519.00 | 140 342.00 |
AT Other tangible assets | 532 391.00 | 251 711.00 | 280 679.00 | 532 391.00 |
BH Other financial assets | 11 962.00 | | 11 962.00 | 11 962.00 |
BJ TOTAL (I) | 685 647.00 | 354 486.00 | 331 161.00 | 685 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 287 772.00 | | 287 772.00 | 287 772.00 |
BZ Other receivables | 164 576.00 | | 164 576.00 | 164 576.00 |
CD Marketable securities | 171 271.00 | | 171 271.00 | 171 271.00 |
CF Cash and cash equivalents | 88 495.00 | | 88 495.00 | 88 495.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 713 417.00 | | 713 417.00 | 713 417.00 |
CO Grand total (0 to V) | 1 399 064.00 | 354 486.00 | 1 044 578.00 | 1 399 064.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 303 195.00 | 303 195.00 | | 303 195.00 |
DH Retained earnings | 522 118.00 | 358 368.00 | | 522 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 696.00 | 163 750.00 | | -174 696.00 |
DL TOTAL (I) | 760 618.00 | 935 314.00 | | 760 618.00 |
DU Loans and Debts from Credit Institutions (3) | 38 980.00 | 71 774.00 | | 38 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 723.00 | 12 635.00 | | 12 723.00 |
DX Trade payables and related accounts | 117 674.00 | 143 794.00 | | 117 674.00 |
DY Tax and social security liabilities | 114 542.00 | 201 422.00 | | 114 542.00 |
EA Other liabilities | 41.00 | 26.00 | | 41.00 |
EC TOTAL (IV) | 283 961.00 | 429 652.00 | | 283 961.00 |
EE Grand total (I to V) | 1 044 578.00 | 1 364 966.00 | | 1 044 578.00 |
EG Accrued income and payables due within one year | 263 468.00 | 391 312.00 | | 263 468.00 |
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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 | 991 299.00 | | 991 299.00 | 991 299.00 |
FJ Net sales | 991 299.00 | | 991 299.00 | 991 299.00 |
FN Capitalized production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 739.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 1 058 814.00 | |
FS Purchases of goods (including customs duties) | | | 166 661.00 | |
FU Purchases of raw materials and other supplies | | | 981.00 | |
FW Other purchases and external expenses | | | 607 262.00 | |
FX Taxes, duties, and similar payments | | | 10 279.00 | |
FY Salaries and Wages | | | 262 513.00 | |
FZ Social Security Contributions | | | 167 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 670.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 292 654.00 | |
GG - OPERATING RESULT (I - II) | | | -233 841.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 739.00 | 47 007.00 | | 36 739.00 |
HB Exceptional income from capital transactions | | 41 600.00 | | |
HD Total exceptional income (VII) | | 41 600.00 | | |
HE Exceptional expenses on management operations | 788.00 | 3 476.00 | | 788.00 |
HF Exceptional expenses on capital transactions | 626.00 | 59 420.00 | | 626.00 |
HH Total exceptional expenses (VIII) | 1 414.00 | 62 896.00 | | 1 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 414.00 | -21 296.00 | | -1 414.00 |
HK Income tax | -62 250.00 | 70 589.00 | | -62 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 061.00 | 2 111 618.00 | | 1 059 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 757.00 | 1 947 868.00 | | 1 233 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 696.00 | 163 750.00 | | -174 696.00 |
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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 | 667 313.00 | | 45 578.00 | 667 313.00 |
I4 DECREASES Grand Total | | 39 206.00 | 673 685.00 | |
IO DECREASES Total including other intangible assets | | | 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 206.00 | 672 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 952.00 | | | 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 361.00 | | 45 578.00 | 666 361.00 |
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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 | 315 396.00 | 77 670.00 | 38 580.00 | 315 396.00 |
PE DEPRECIATION Total including other intangible assets | 607.00 | 345.00 | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 788.00 | 77 325.00 | 38 580.00 | 314 788.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 117 674.00 | 117 674.00 | | 117 674.00 |
8C Staff and Related Accounts | 12 505.00 | 12 505.00 | | 12 505.00 |
8D Social Security and Other Social Organizations | 30 145.00 | 30 145.00 | | 30 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 11 962.00 | | 11 962.00 | 11 962.00 |
UX Other trade receivables | 287 772.00 | 287 772.00 | | 287 772.00 |
UZ Social Security, other social security organizations | 3 277.00 | 3 277.00 | | 3 277.00 |
VB VAT | 18 118.00 | 18 118.00 | | 18 118.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 38 340.00 | 17 847.00 | 20 493.00 | 38 340.00 |
VI Group and Associates | 12 692.00 | 12 692.00 | | 12 692.00 |
VK Loans repaid during the year | 32 998.00 | | | 32 998.00 |
VM Income taxes | 113 249.00 | 113 249.00 | | 113 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 931.00 | 29 931.00 | | 29 931.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 613.00 | 453 651.00 | 11 962.00 | 465 613.00 |
VW VAT | 71 638.00 | 71 638.00 | | 71 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 961.00 | 263 468.00 | 20 493.00 | 283 961.00 |
