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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 920.00 | 14 920.00 | | 14 920.00 |
AR Technical installations, industrial equipment and tools | 487 522.00 | 485 400.00 | 2 121.00 | 487 522.00 |
AT Other tangible assets | 115 059.00 | 108 001.00 | 7 059.00 | 115 059.00 |
BH Other financial assets | 52 669.00 | | 52 669.00 | 52 669.00 |
BJ TOTAL (I) | 674 369.00 | 608 321.00 | 66 049.00 | 674 369.00 |
BV Advances and down payments on orders | 173 034.00 | | 173 034.00 | 173 034.00 |
BX Customers and related accounts | 47 024.00 | | 47 024.00 | 47 024.00 |
BZ Other receivables | 18 346.00 | | 18 346.00 | 18 346.00 |
CF Cash and cash equivalents | 39 578.00 | | 39 578.00 | 39 578.00 |
CH Prepaid expenses | 11 117.00 | | 11 117.00 | 11 117.00 |
CJ TOTAL (II) | 289 099.00 | | 289 099.00 | 289 099.00 |
CO Grand total (0 to V) | 963 468.00 | 608 321.00 | 355 147.00 | 963 468.00 |
CP Shares due in less than one year | 52 669.00 | | | 52 669.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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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 |
DH Retained earnings | 384 126.00 | | | 384 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 787.00 | | | -249 787.00 |
DL TOTAL (I) | 144 339.00 | | | 144 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 903.00 | | | 65 903.00 |
DX Trade payables and related accounts | 115 018.00 | | | 115 018.00 |
DY Tax and social security liabilities | 12 363.00 | | | 12 363.00 |
DZ Fixed asset liabilities and related accounts | 17 524.00 | | | 17 524.00 |
EC TOTAL (IV) | 210 808.00 | | | 210 808.00 |
EE Grand total (I to V) | 355 147.00 | | | 355 147.00 |
EG Accrued income and payables due within one year | 210 808.00 | | | 210 808.00 |
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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 | 728.00 | | 728.00 | 728.00 |
FG Production sold - services | 999 036.00 | | 999 036.00 | 999 036.00 |
FJ Net sales | 999 764.00 | | 999 764.00 | 999 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 580.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 030 346.00 | |
FU Purchases of raw materials and other supplies | | | 345 074.00 | |
FW Other purchases and external expenses | | | 722 287.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
FY Salaries and Wages | | | 191 596.00 | |
FZ Social Security Contributions | | | 18 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 744.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 1 291 377.00 | |
GG - OPERATING RESULT (I - II) | | | -261 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 245.00 | |
GP Total financial income (V) | | | 11 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29.00 | | | 29.00 |
HK Income tax | 1 041 591.00 | | | 1 041 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 377.00 | | | 1 291 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -249 787.00 | | | -249 787.00 |
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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 | 596 577.00 | 11 744.00 | | 596 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 577.00 | 11 744.00 | | 596 577.00 |
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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 | 115 018.00 | 115 018.00 | | 115 018.00 |
8C Staff and Related Accounts | 5 087.00 | 5 087.00 | | 5 087.00 |
8D Social Security and Other Social Organizations | 7 257.00 | 7 257.00 | | 7 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 524.00 | 17 524.00 | | 17 524.00 |
UT Other financial assets | 52 669.00 | 52 669.00 | | 52 669.00 |
UX Other trade receivables | 47 024.00 | 47 024.00 | | 47 024.00 |
VI Group and Associates | 65 903.00 | 65 903.00 | | 65 903.00 |
VM Income taxes | 17 385.00 | 17 385.00 | | 17 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961.00 | 961.00 | | 961.00 |
VS Prepaid expenses | 11 117.00 | 11 117.00 | | 11 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 156.00 | 129 156.00 | | 129 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 808.00 | 210 808.00 | | 210 808.00 |
