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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 | 5 000.00 | 1 933.00 | 3 067.00 | 5 000.00 |
AN Land | 172 500.00 | | 172 500.00 | 172 500.00 |
AP Buildings | 244 000.00 | 33 966.00 | 210 034.00 | 244 000.00 |
AR Technical installations, industrial equipment and tools | 122 302.00 | 23 290.00 | 99 012.00 | 122 302.00 |
AT Other tangible assets | 250 787.00 | 122 176.00 | 128 612.00 | 250 787.00 |
BH Other financial assets | 48 098.00 | | 48 098.00 | 48 098.00 |
BJ TOTAL (I) | 842 688.00 | 181 365.00 | 661 322.00 | 842 688.00 |
BP Services in progress | 12 830.00 | | 12 830.00 | 12 830.00 |
BT Goods | 49 224.00 | | 49 224.00 | 49 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 182 718.00 | | 1 182 718.00 | 1 182 718.00 |
BZ Other receivables | 150 923.00 | | 150 923.00 | 150 923.00 |
CF Cash and cash equivalents | 317 552.00 | | 317 552.00 | 317 552.00 |
CH Prepaid expenses | 98 979.00 | | 98 979.00 | 98 979.00 |
CJ TOTAL (II) | 1 812 226.00 | | 1 812 226.00 | 1 812 226.00 |
CO Grand total (0 to V) | 2 654 913.00 | 181 365.00 | 2 473 548.00 | 2 654 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -594 685.00 | -301 366.00 | | -594 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 637.00 | -293 319.00 | | -388 637.00 |
DL TOTAL (I) | 516 678.00 | 905 315.00 | | 516 678.00 |
DP Provisions for Risks | 777 838.00 | 27 838.00 | | 777 838.00 |
DR TOTAL (IV) | 777 838.00 | 27 838.00 | | 777 838.00 |
DU Loans and Debts from Credit Institutions (3) | 6 047.00 | 3 000.00 | | 6 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 222.00 | | | 356 222.00 |
DX Trade payables and related accounts | 295 843.00 | 284 241.00 | | 295 843.00 |
DY Tax and social security liabilities | 264 056.00 | 451 310.00 | | 264 056.00 |
EA Other liabilities | | 9 908.00 | | |
EB Prepaid income (2) | 256 864.00 | 575 603.00 | | 256 864.00 |
EC TOTAL (IV) | 1 179 032.00 | 1 324 062.00 | | 1 179 032.00 |
EE Grand total (I to V) | 2 473 548.00 | 2 257 215.00 | | 2 473 548.00 |
EG Accrued income and payables due within one year | | 1 324 062.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 047.00 | 3 000.00 | | 6 047.00 |
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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 | 174 265.00 | | 174 265.00 | 174 265.00 |
FG Production sold - services | 3 566 647.00 | 1 502 256.00 | 5 068 903.00 | 3 566 647.00 |
FJ Net sales | 3 740 912.00 | 1 502 256.00 | 5 243 168.00 | 3 740 912.00 |
FM Inventory production | | | 12 830.00 | |
FO Operating subsidies | | | 2 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 783.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 5 284 349.00 | |
FS Purchases of goods (including customs duties) | | | 48 425.00 | |
FT Inventory change (goods) | | | -4 905.00 | |
FU Purchases of raw materials and other supplies | | | 2 350 617.00 | |
FW Other purchases and external expenses | | | 1 022 447.00 | |
FX Taxes, duties, and similar payments | | | 38 853.00 | |
FY Salaries and Wages | | | 1 043 426.00 | |
FZ Social Security Contributions | | | 334 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 632.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 4 916 708.00 | |
GG - OPERATING RESULT (I - II) | | | 367 641.00 | |
GN Positive exchange differences | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 6 222.00 | |
GS Negative differences of foreign exchange | | | 347.00 | |
GU Total financial expenses (VI) | | | 6 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 255.00 | | |
HG Exceptional depreciation and provisions | 750 000.00 | 27 838.00 | | 750 000.00 |
HH Total exceptional expenses (VIII) | 750 000.00 | 30 093.00 | | 750 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750 000.00 | -30 093.00 | | -750 000.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 284 640.00 | 2 241 620.00 | | 5 284 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 673 277.00 | 2 534 939.00 | | 5 673 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 637.00 | -293 319.00 | | -388 637.00 |
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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 | 783 265.00 | | 69 373.00 | 783 265.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 950.00 | 48 098.00 | |
I4 DECREASES Grand Total | | 9 950.00 | 842 688.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 767.00 | | 40 823.00 | 748 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 498.00 | | 28 550.00 | 29 498.00 |
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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 | 98 733.00 | 82 633.00 | 181 365.00 | 98 733.00 |
PE DEPRECIATION Total including other intangible assets | 933.00 | 1 000.00 | 1 933.00 | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 800.00 | 81 633.00 | 179 432.00 | 97 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 838.00 | 750 000.00 | | 27 838.00 |
7C Grand total | 27 838.00 | 750 000.00 | | 27 838.00 |
UJ - Exceptional | | 750 000.00 | | |
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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 | 356 222.00 | 356 222.00 | | 356 222.00 |
8B Suppliers and Related Accounts | 295 843.00 | 295 843.00 | | 295 843.00 |
8L Deferred income | 256 864.00 | 256 864.00 | | 256 864.00 |
UT Other financial assets | 48 098.00 | | 48 098.00 | 48 098.00 |
UX Other trade receivables | 1 182 718.00 | 1 182 718.00 | | 1 182 718.00 |
VG Loans with a maturity of up to one year at origin | 6 047.00 | 6 047.00 | | 6 047.00 |
VP Miscellaneous | 150 923.00 | 150 923.00 | | 150 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 056.00 | 264 056.00 | | 264 056.00 |
VS Prepaid expenses | 98 979.00 | 98 979.00 | | 98 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 718.00 | 1 432 620.00 | 48 098.00 | 1 480 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 032.00 | 1 179 032.00 | | 1 179 032.00 |
