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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 126 800.00 | | 126 800.00 | 126 800.00 |
AR Technical installations, industrial equipment and tools | 3 167 732.00 | 574 743.00 | 2 592 990.00 | 3 167 732.00 |
AT Other tangible assets | 38 109.00 | 17 766.00 | 20 343.00 | 38 109.00 |
AV Fixed assets in progress | 2 472 724.00 | | 2 472 724.00 | 2 472 724.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 8 653 519.00 | 592 509.00 | 8 061 010.00 | 8 653 519.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 848 311.00 | | 848 311.00 | 848 311.00 |
BZ Other receivables | 314 831.00 | | 314 831.00 | 314 831.00 |
CF Cash and cash equivalents | 1 697 667.00 | | 1 697 667.00 | 1 697 667.00 |
CH Prepaid expenses | 18 649.00 | | 18 649.00 | 18 649.00 |
CJ TOTAL (II) | 2 879 459.00 | | 2 879 459.00 | 2 879 459.00 |
CO Grand total (0 to V) | 11 532 978.00 | 592 509.00 | 10 940 469.00 | 11 532 978.00 |
CP Shares due in less than one year | 153.00 | | | 153.00 |
CU Other investments | 2 848 000.00 | | 2 848 000.00 | 2 848 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DH Retained earnings | -2 076 232.00 | -1 690 669.00 | | -2 076 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550 958.00 | -385 564.00 | | -550 958.00 |
DL TOTAL (I) | 672 810.00 | 1 223 768.00 | | 672 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 471 179.00 | 5 941 144.00 | | 8 471 179.00 |
DW Advances and down payments received on current orders | 50 400.00 | 50 400.00 | | 50 400.00 |
DX Trade payables and related accounts | 1 146 335.00 | 1 015 256.00 | | 1 146 335.00 |
DY Tax and social security liabilities | 475 507.00 | 340 529.00 | | 475 507.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | 15 600.00 | | 4 800.00 |
EA Other liabilities | 33 195.00 | 22 218.00 | | 33 195.00 |
EB Prepaid income (2) | 86 243.00 | 17 304.00 | | 86 243.00 |
EC TOTAL (IV) | 10 267 659.00 | 7 402 450.00 | | 10 267 659.00 |
EE Grand total (I to V) | 10 940 469.00 | 8 626 217.00 | | 10 940 469.00 |
EG Accrued income and payables due within one year | 10 133 624.00 | 7 352 050.00 | | 10 133 624.00 |
EI Including equity loans | 8 471 179.00 | | | 8 471 179.00 |
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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 | 16 075.00 | | 16 075.00 | 16 075.00 |
FG Production sold - services | 1 827 633.00 | | 1 827 633.00 | 1 827 633.00 |
FJ Net sales | 1 843 708.00 | | 1 843 708.00 | 1 843 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 843 850.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 585 631.00 | |
FX Taxes, duties, and similar payments | | | 29 988.00 | |
FY Salaries and Wages | | | 1 022 724.00 | |
FZ Social Security Contributions | | | 435 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959 436.00 | |
GE Other Expenses | | | 23 466.00 | |
GF Total Operating Expenses (II) | | | 3 056 505.00 | |
GG - OPERATING RESULT (I - II) | | | -1 212 655.00 | |
GR Interest and similar expenses | | | 91 179.00 | |
GS Negative differences of foreign exchange | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 92 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 304 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 848 000.00 | | | 2 848 000.00 |
HD Total exceptional income (VII) | 2 848 000.00 | | | 2 848 000.00 |
HE Exceptional expenses on management operations | 343.00 | 727.00 | | 343.00 |
HF Exceptional expenses on capital transactions | 2 093 756.00 | 57 264.00 | | 2 093 756.00 |
HH Total exceptional expenses (VIII) | 2 094 099.00 | 57 991.00 | | 2 094 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753 901.00 | -57 991.00 | | 753 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 691 850.00 | 3 249 817.00 | | 4 691 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 242 807.00 | 3 635 381.00 | | 5 242 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -550 958.00 | -385 564.00 | | -550 958.00 |
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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 | 1 032 777.00 | 959 436.00 | 1 399 705.00 | 1 032 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 777.00 | 959 436.00 | 1 399 705.00 | 1 032 777.00 |
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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 | 1 146 335.00 | 1 146 335.00 | | 1 146 335.00 |
8C Staff and Related Accounts | 195 550.00 | 195 550.00 | | 195 550.00 |
8D Social Security and Other Social Organizations | 127 182.00 | 127 182.00 | | 127 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 195.00 | 33 195.00 | | 33 195.00 |
8L Deferred income | 86 243.00 | 2 608.00 | 83 635.00 | 86 243.00 |
UT Other financial assets | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 848 311.00 | 848 311.00 | | 848 311.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
UZ Social Security, other social security organizations | 5 242.00 | 5 242.00 | | 5 242.00 |
VB VAT | 248 407.00 | 248 407.00 | | 248 407.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 8 471 179.00 | 8 471 179.00 | | 8 471 179.00 |
VM Income taxes | 1 054.00 | 1 054.00 | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 667.00 | 19 667.00 | | 19 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 072.00 | 10 072.00 | | 10 072.00 |
VS Prepaid expenses | 18 649.00 | 18 649.00 | | 18 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 944.00 | 1 181 944.00 | | 1 181 944.00 |
VW VAT | 133 109.00 | 133 109.00 | | 133 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 217 259.00 | 10 133 624.00 | 83 635.00 | 10 217 259.00 |
