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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 | 71 630.00 | 71 406.00 | 224.00 | 71 630.00 |
AP Buildings | 1 348 624.00 | 525 675.00 | 822 949.00 | 1 348 624.00 |
AR Technical installations, industrial equipment and tools | 334 911.00 | 312 412.00 | 22 499.00 | 334 911.00 |
AT Other tangible assets | 667 098.00 | 452 403.00 | 214 695.00 | 667 098.00 |
AV Fixed assets in progress | 30 228.00 | | 30 228.00 | 30 228.00 |
BJ TOTAL (I) | 2 452 491.00 | 1 361 896.00 | 1 090 595.00 | 2 452 491.00 |
BL Raw materials, supplies | 21 003.00 | | 21 003.00 | 21 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 715 873.00 | 48 632.00 | 667 242.00 | 715 873.00 |
BZ Other receivables | 87 500.00 | | 87 500.00 | 87 500.00 |
CF Cash and cash equivalents | 5 417.00 | | 5 417.00 | 5 417.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 832 875.00 | 48 632.00 | 784 244.00 | 832 875.00 |
CO Grand total (0 to V) | 3 285 366.00 | 1 410 528.00 | 1 874 839.00 | 3 285 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 609 906.00 | 609 906.00 | | 609 906.00 |
DG Other reserves | 119 093.00 | | | 119 093.00 |
DH Retained earnings | | -22 914.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 730.00 | 142 006.00 | | -425 730.00 |
DL TOTAL (I) | 347 269.00 | 772 998.00 | | 347 269.00 |
DP Provisions for Risks | | 10 100.00 | | |
DQ Provisions for Expenses | 1 009.00 | 841.00 | | 1 009.00 |
DR TOTAL (IV) | 1 009.00 | 10 941.00 | | 1 009.00 |
DU Loans and Debts from Credit Institutions (3) | 813.00 | 4 155.00 | | 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 526.00 | | | 179 526.00 |
DX Trade payables and related accounts | 532 052.00 | 377 271.00 | | 532 052.00 |
DY Tax and social security liabilities | 487 899.00 | 539 073.00 | | 487 899.00 |
DZ Fixed asset liabilities and related accounts | 35 089.00 | 19 744.00 | | 35 089.00 |
EA Other liabilities | 291 182.00 | 128 130.00 | | 291 182.00 |
EB Prepaid income (2) | -1.00 | | | -1.00 |
EC TOTAL (IV) | 1 526 560.00 | 1 068 373.00 | | 1 526 560.00 |
EE Grand total (I to V) | 1 874 838.00 | 1 852 312.00 | | 1 874 838.00 |
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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 | 3 339.00 | | 3 339.00 | 3 339.00 |
FG Production sold - services | 4 679 385.00 | | 4 679 385.00 | 4 679 385.00 |
FJ Net sales | 4 682 724.00 | | 4 682 724.00 | 4 682 724.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 695.00 | |
FQ Other income | | | 35 175.00 | |
FR Total operating income (I) | | | 4 830 594.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 272 967.00 | |
FV Inventory change (raw materials and supplies) | | | 5 661.00 | |
FW Other purchases and external expenses | | | 1 447 098.00 | |
FX Taxes, duties, and similar payments | | | 467 153.00 | |
FY Salaries and Wages | | | 1 998 527.00 | |
FZ Social Security Contributions | | | 801 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168.00 | |
GE Other Expenses | | | 23 846.00 | |
GF Total Operating Expenses (II) | | | 5 224 756.00 | |
GG - OPERATING RESULT (I - II) | | | -394 162.00 | |
GR Interest and similar expenses | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 743.00 | 557 011.00 | | 743.00 |
HC Reversals of provisions and transfers of expenses | 10 100.00 | | | 10 100.00 |
HD Total exceptional income (VII) | 10 843.00 | 557 011.00 | | 10 843.00 |
HE Exceptional expenses on management operations | 11 754.00 | 26 095.00 | | 11 754.00 |
HF Exceptional expenses on capital transactions | | 1 903.00 | | |
HH Total exceptional expenses (VIII) | 11 754.00 | 27 998.00 | | 11 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | 529 013.00 | | -910.00 |
HJ Employee participation in company results | 28 324.00 | 27 913.00 | | 28 324.00 |
HK Income tax | | 35 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 841 437.00 | 5 279 626.00 | | 4 841 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 267 167.00 | 5 137 620.00 | | 5 267 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 730.00 | 142 006.00 | | -425 730.00 |
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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 | 2 362 234.00 | | 182 434.00 | 2 362 234.00 |
I4 DECREASES Grand Total | 92 178.00 | | 2 452 491.00 | 92 178.00 |
IO DECREASES Total including other intangible assets | | | 71 630.00 | |
IY DECREASES Total Tangible Fixed Assets | 92 178.00 | | 2 380 861.00 | 92 178.00 |
KD ACQUISITIONS Total including other intangible assets | 71 630.00 | | | 71 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290 604.00 | | 182 434.00 | 2 290 604.00 |
