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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 | 5 990.00 | 5 990.00 | | 5 990.00 |
AR Technical installations, industrial equipment and tools | 2 369 095.00 | 1 806 122.00 | 562 973.00 | 2 369 095.00 |
AT Other tangible assets | 56 806.00 | 13 515.00 | 43 291.00 | 56 806.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 431 891.00 | 1 825 627.00 | 606 264.00 | 2 431 891.00 |
BL Raw materials, supplies | 31 526.00 | | 31 526.00 | 31 526.00 |
BZ Other receivables | 370 712.00 | | 370 712.00 | 370 712.00 |
CH Prepaid expenses | 4 757.00 | | 4 757.00 | 4 757.00 |
CJ TOTAL (II) | 406 995.00 | | 406 995.00 | 406 995.00 |
CO Grand total (0 to V) | 2 838 885.00 | 1 825 627.00 | 1 013 259.00 | 2 838 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 367 118.00 | 367 118.00 | | 367 118.00 |
DH Retained earnings | -127 348.00 | 167 678.00 | | -127 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -855 191.00 | -295 026.00 | | -855 191.00 |
DL TOTAL (I) | -604 421.00 | 250 770.00 | | -604 421.00 |
DP Provisions for Risks | | 16 735.00 | | |
DR TOTAL (IV) | | 16 735.00 | | |
DU Loans and Debts from Credit Institutions (3) | 284 917.00 | 372 442.00 | | 284 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 502.00 | | | 569 502.00 |
DW Advances and down payments received on current orders | 92 330.00 | | | 92 330.00 |
DX Trade payables and related accounts | 307 126.00 | 219 364.00 | | 307 126.00 |
DY Tax and social security liabilities | 363 803.00 | 316 407.00 | | 363 803.00 |
EA Other liabilities | | 59 768.00 | | |
EC TOTAL (IV) | 1 617 679.00 | 967 980.00 | | 1 617 679.00 |
EE Grand total (I to V) | 1 013 259.00 | 1 235 485.00 | | 1 013 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 760 981.00 | |
FJ Net sales | | | 1 760 981.00 | |
FO Operating subsidies | | | 1 995.00 | |
FQ Other income | | | 34 530.00 | |
FR Total operating income (I) | | | 1 797 506.00 | |
FS Purchases of goods (including customs duties) | | | 24 086.00 | |
FU Purchases of raw materials and other supplies | | | 222 022.00 | |
FV Inventory change (raw materials and supplies) | | | -3 700.00 | |
FW Other purchases and external expenses | | | 717 569.00 | |
FX Taxes, duties, and similar payments | | | 119 974.00 | |
FY Salaries and Wages | | | 1 015 852.00 | |
FZ Social Security Contributions | | | 296 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 048.00 | |
GE Other Expenses | | | 2 564.00 | |
GF Total Operating Expenses (II) | | | 2 653 254.00 | |
GG - OPERATING RESULT (I - II) | | | -855 748.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 8 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -864 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 735.00 | | | 16 735.00 |
HH Total exceptional expenses (VIII) | 7 413.00 | 89 223.00 | | 7 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 322.00 | -89 223.00 | | 9 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 241.00 | 3 117 537.00 | | 1 814 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 432.00 | 3 412 564.00 | | 2 669 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -855 191.00 | -295 026.00 | | -855 191.00 |
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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 | 2 043 163.00 | | 395 529.00 | 2 043 163.00 |
I4 DECREASES Grand Total | | 6 801.00 | 2 431 891.00 | |
IO DECREASES Total including other intangible assets | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 801.00 | 2 425 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 990.00 | | | 5 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 037 173.00 | | 395 529.00 | 2 037 173.00 |
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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 | 1 567 579.00 | 258 048.00 | | 1 567 579.00 |
PE DEPRECIATION Total including other intangible assets | 5 990.00 | | | 5 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561 589.00 | 258 048.00 | | 1 561 589.00 |
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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 | 16 735.00 | | 16 735.00 | 16 735.00 |
UJ - Exceptional | | | 16 735.00 | |
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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 | 307 126.00 | 307 126.00 | | 307 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 502.00 | 569 502.00 | | 569 502.00 |
UX Other trade receivables | 216 200.00 | 216 200.00 | | 216 200.00 |
VG Loans with a maturity of up to one year at origin | 50 217.00 | 50 217.00 | | 50 217.00 |
VH Loans with a maturity of more than one year at origin | 234 700.00 | 105 553.00 | 129 147.00 | 234 700.00 |
VK Loans repaid during the year | 104 000.00 | | | 104 000.00 |
VP Miscellaneous | 154 512.00 | 154 512.00 | | 154 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 803.00 | 363 803.00 | | 363 803.00 |
VS Prepaid expenses | 4 757.00 | 4 757.00 | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 469.00 | 375 469.00 | | 375 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 349.00 | 1 396 202.00 | 129 147.00 | 1 525 349.00 |
