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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 | 1 283 033.00 | 14 501.00 | 1 268 532.00 | 1 283 033.00 |
AJ Other Intangible Assets | 53 193.00 | 37 414.00 | 15 779.00 | 53 193.00 |
AT Other tangible assets | 213 218.00 | 127 883.00 | 85 335.00 | 213 218.00 |
AV Fixed assets in progress | 4 921 162.00 | | 4 921 162.00 | 4 921 162.00 |
BD Other fixed assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 63 535.00 | | 63 535.00 | 63 535.00 |
BJ TOTAL (I) | 6 545 141.00 | 179 798.00 | 6 365 343.00 | 6 545 141.00 |
BX Customers and related accounts | 156 832.00 | | 156 832.00 | 156 832.00 |
BZ Other receivables | 1 040 393.00 | | 1 040 393.00 | 1 040 393.00 |
CH Prepaid expenses | 13 613.00 | | 13 613.00 | 13 613.00 |
CJ TOTAL (II) | 1 210 838.00 | | 1 210 838.00 | 1 210 838.00 |
CO Grand total (0 to V) | 7 755 979.00 | 179 798.00 | 7 576 181.00 | 7 755 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 835 850.00 | | | 2 835 850.00 |
DD Legal reserve (1) | 102 895.00 | | | 102 895.00 |
DH Retained earnings | 1 017 334.00 | | | 1 017 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 798.00 | | | 104 798.00 |
DL TOTAL (I) | 4 060 877.00 | | | 4 060 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 174.00 | | | 1 284 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 606 454.00 | | | 1 606 454.00 |
DW Advances and down payments received on current orders | 2 736.00 | | | 2 736.00 |
DX Trade payables and related accounts | 141 762.00 | | | 141 762.00 |
DY Tax and social security liabilities | 243 366.00 | | | 243 366.00 |
DZ Fixed asset liabilities and related accounts | 236 744.00 | | | 236 744.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 3 515 304.00 | | | 3 515 304.00 |
EE Grand total (I to V) | 7 576 181.00 | | | 7 576 181.00 |
EG Accrued income and payables due within one year | 2 737 340.00 | | | 2 737 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 145.00 | | | 123 145.00 |
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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 | 698.00 | | 698.00 | 698.00 |
FG Production sold - services | 509 899.00 | | 509 899.00 | 509 899.00 |
FJ Net sales | 510 597.00 | | 510 597.00 | 510 597.00 |
FN Capitalized production | | | 884 294.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -329.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 401 571.00 | |
FS Purchases of goods (including customs duties) | | | 2 460.00 | |
FU Purchases of raw materials and other supplies | | | 2 755.00 | |
FW Other purchases and external expenses | | | 699 004.00 | |
FX Taxes, duties, and similar payments | | | 25 345.00 | |
FY Salaries and Wages | | | 605 498.00 | |
FZ Social Security Contributions | | | 137 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 799.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 505 574.00 | |
GG - OPERATING RESULT (I - II) | | | -104 003.00 | |
GR Interest and similar expenses | | | 30 222.00 | |
GU Total financial expenses (VI) | | | 30 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -329.00 | | | -329.00 |
HA Exceptional income from management transactions | 2 082.00 | | | 2 082.00 |
HD Total exceptional income (VII) | 2 082.00 | | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 082.00 | | | 2 082.00 |
HK Income tax | -236 941.00 | | | -236 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 653.00 | | | 1 403 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 855.00 | | | 1 298 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 798.00 | | | 104 798.00 |
HP References: Equipment leasing | 18 579.00 | | | 18 579.00 |
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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 | 146 999.00 | 32 799.00 | | 146 999.00 |
PE DEPRECIATION Total including other intangible assets | 50 733.00 | 1 182.00 | | 50 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 266.00 | 31 617.00 | | 96 266.00 |
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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 | 1 606 454.00 | 1 606 454.00 | | 1 606 454.00 |
8B Suppliers and Related Accounts | 141 762.00 | 141 762.00 | | 141 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 236 744.00 | 236 744.00 | | 236 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 63 535.00 | | 63 535.00 | 63 535.00 |
VG Loans with a maturity of up to one year at origin | 1 284 174.00 | 506 210.00 | 777 964.00 | 1 284 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 366.00 | 243 366.00 | | 243 366.00 |
VS Prepaid expenses | 1 210 838.00 | 1 210 838.00 | | 1 210 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 373.00 | 1 210 838.00 | 63 535.00 | 1 274 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 512 567.00 | 2 734 603.00 | 777 964.00 | 3 512 567.00 |
