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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 246 242.00 | 231 622.00 | 14 620.00 | 246 242.00 |
AT Other tangible assets | 196 914.00 | 138 171.00 | 58 743.00 | 196 914.00 |
BJ TOTAL (I) | 443 157.00 | 369 793.00 | 73 363.00 | 443 157.00 |
BL Raw materials, supplies | 9 647.00 | | 9 647.00 | 9 647.00 |
BV Advances and down payments on orders | 6 578.00 | | 6 578.00 | 6 578.00 |
BX Customers and related accounts | 1 384.00 | | 1 384.00 | 1 384.00 |
BZ Other receivables | 130 967.00 | | 130 967.00 | 130 967.00 |
CF Cash and cash equivalents | 11 460.00 | | 11 460.00 | 11 460.00 |
CH Prepaid expenses | 19 345.00 | | 19 345.00 | 19 345.00 |
CJ TOTAL (II) | 179 384.00 | | 179 384.00 | 179 384.00 |
CO Grand total (0 to V) | 622 543.00 | 369 793.00 | 252 749.00 | 622 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 692 898.00 | -1 621 647.00 | | -1 692 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 798.00 | -71 251.00 | | -75 798.00 |
DL TOTAL (I) | -1 768 497.00 | -1 692 698.00 | | -1 768 497.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 643.00 | | | 2 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674 678.00 | 1 617 555.00 | | 1 674 678.00 |
DX Trade payables and related accounts | 214 160.00 | 192 454.00 | | 214 160.00 |
DY Tax and social security liabilities | 121 312.00 | 121 739.00 | | 121 312.00 |
DZ Fixed asset liabilities and related accounts | 4 367.00 | | | 4 367.00 |
EA Other liabilities | 84.00 | 186.00 | | 84.00 |
EC TOTAL (IV) | 2 017 246.00 | 1 931 936.00 | | 2 017 246.00 |
EE Grand total (I to V) | 252 749.00 | 243 237.00 | | 252 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 989 986.00 | | 989 986.00 | 989 986.00 |
FJ Net sales | 989 986.00 | | 989 986.00 | 989 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 990 070.00 | |
FU Purchases of raw materials and other supplies | | | 288 925.00 | |
FV Inventory change (raw materials and supplies) | | | -1 607.00 | |
FW Other purchases and external expenses | | | 267 124.00 | |
FX Taxes, duties, and similar payments | | | 27 929.00 | |
FY Salaries and Wages | | | 306 546.00 | |
FZ Social Security Contributions | | | 102 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 974.00 | |
GE Other Expenses | | | 39 601.00 | |
GF Total Operating Expenses (II) | | | 1 046 516.00 | |
GG - OPERATING RESULT (I - II) | | | -56 445.00 | |
GL Other interest and similar income | | | 1 333.00 | |
GP Total financial income (V) | | | 1 333.00 | |
GR Interest and similar expenses | | | 21 299.00 | |
GU Total financial expenses (VI) | | | 21 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 810.00 | 434.00 | | 810.00 |
HD Total exceptional income (VII) | 810.00 | 434.00 | | 810.00 |
HE Exceptional expenses on management operations | 196.00 | 373.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 373.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614.00 | 60.00 | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 214.00 | 903 880.00 | | 992 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 012.00 | 975 131.00 | | 1 068 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 798.00 | -71 251.00 | | -75 798.00 |
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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 | 415 637.00 | | 27 520.00 | 415 637.00 |
I4 DECREASES Grand Total | | | 443 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 637.00 | | 27 520.00 | 415 637.00 |
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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 | 353 819.00 | 15 974.00 | | 353 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 819.00 | 15 974.00 | | 353 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 1 674 678.00 | 1 674 678.00 | | 1 674 678.00 |
8B Suppliers and Related Accounts | 214 160.00 | 214 160.00 | | 214 160.00 |
8C Staff and Related Accounts | 61 731.00 | 61 731.00 | | 61 731.00 |
8D Social Security and Other Social Organizations | 44 281.00 | 44 281.00 | | 44 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 367.00 | 4 367.00 | | 4 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 1 362.00 | 1 362.00 | | 1 362.00 |
UZ Social Security, other social security organizations | 771.00 | 771.00 | | 771.00 |
VA Doubtful or disputed receivables | 22.00 | 22.00 | | 22.00 |
VB VAT | 26 397.00 | 26 397.00 | | 26 397.00 |
VC Group and associates | 102 566.00 | 102 566.00 | | 102 566.00 |
VG Loans with a maturity of up to one year at origin | 2 643.00 | 2 643.00 | | 2 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 298.00 | 15 298.00 | | 15 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
VS Prepaid expenses | 19 345.00 | 19 345.00 | | 19 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 697.00 | 151 697.00 | | 151 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 246.00 | 2 017 246.00 | | 2 017 246.00 |
