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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 460.00 | 2 595.00 | 865.00 | 3 460.00 |
AR Technical installations, industrial equipment and tools | 6 221.00 | 2 758.00 | 3 463.00 | 6 221.00 |
AT Other tangible assets | 1 901 837.00 | 701 169.00 | 1 200 667.00 | 1 901 837.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 911 653.00 | 706 523.00 | 1 205 130.00 | 1 911 653.00 |
BL Raw materials, supplies | 105 855.00 | | 105 855.00 | 105 855.00 |
BV Advances and down payments on orders | 39 461.00 | | 39 461.00 | 39 461.00 |
BX Customers and related accounts | 177 750.00 | | 177 750.00 | 177 750.00 |
BZ Other receivables | 62 530.00 | | 62 530.00 | 62 530.00 |
CF Cash and cash equivalents | 34 001.00 | | 34 001.00 | 34 001.00 |
CH Prepaid expenses | 28 882.00 | | 28 882.00 | 28 882.00 |
CJ TOTAL (II) | 448 480.00 | | 448 480.00 | 448 480.00 |
CO Grand total (0 to V) | 2 360 134.00 | 706 523.00 | 1 653 611.00 | 2 360 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670 000.00 | 5 000.00 | | 1 670 000.00 |
DH Retained earnings | -822 455.00 | -449 745.00 | | -822 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581 251.00 | -372 709.00 | | -581 251.00 |
DL TOTAL (I) | 266 292.00 | -817 455.00 | | 266 292.00 |
DU Loans and Debts from Credit Institutions (3) | 600 219.00 | 122.00 | | 600 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 756.00 | 1 696 945.00 | | 481 756.00 |
DW Advances and down payments received on current orders | 3 708.00 | | | 3 708.00 |
DX Trade payables and related accounts | 99 758.00 | 57 004.00 | | 99 758.00 |
DY Tax and social security liabilities | 44 904.00 | 72 929.00 | | 44 904.00 |
EA Other liabilities | 1 971.00 | 3 422.00 | | 1 971.00 |
EB Prepaid income (2) | 155 000.00 | 58 214.00 | | 155 000.00 |
EC TOTAL (IV) | 1 387 319.00 | 1 888 639.00 | | 1 387 319.00 |
EE Grand total (I to V) | 1 653 611.00 | 1 071 183.00 | | 1 653 611.00 |
EG Accrued income and payables due within one year | | 1 888 639.00 | | |
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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 | | 23 738.00 | 666 897.00 | |
FJ Net sales | | 23 738.00 | 666 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 087.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 672 046.00 | |
FU Purchases of raw materials and other supplies | | | 1 632.00 | |
FV Inventory change (raw materials and supplies) | | | -30 365.00 | |
FW Other purchases and external expenses | | | 977 049.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 853.00 | |
GE Other Expenses | | | 1 807.00 | |
GF Total Operating Expenses (II) | | | 1 245 632.00 | |
GG - OPERATING RESULT (I - II) | | | -573 586.00 | |
GR Interest and similar expenses | | | 5 790.00 | |
GU Total financial expenses (VI) | | | 5 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -579 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 1 875.00 | 40 180.00 | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | 40 180.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | -180.00 | | -1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 046.00 | 884 808.00 | | 672 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 297.00 | 1 257 518.00 | | 1 253 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581 251.00 | -372 709.00 | | -581 251.00 |
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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 | 1 010 656.00 | | 900 998.00 | 1 010 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 1 911 654.00 | |
IO DECREASES Total including other intangible assets | | | 3 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 908 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 460.00 | | | 3 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 061.00 | | 900 998.00 | 1 007 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 411 669.00 | 294 854.00 | | 411 669.00 |
PE DEPRECIATION Total including other intangible assets | 1 903.00 | 692.00 | | 1 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 766.00 | 294 162.00 | | 409 766.00 |
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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 | 99 759.00 | 99 759.00 | | 99 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
8L Deferred income | 155 000.00 | 155 000.00 | | 155 000.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 177 750.00 | 177 750.00 | | 177 750.00 |
VB VAT | 52 008.00 | 52 008.00 | | 52 008.00 |
VH Loans with a maturity of more than one year at origin | 600 219.00 | 224 376.00 | 375 843.00 | 600 219.00 |
VI Group and Associates | 481 757.00 | 481 757.00 | | 481 757.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 523.00 | 10 523.00 | | 10 523.00 |
VS Prepaid expenses | 28 882.00 | 28 882.00 | | 28 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 298.00 | 269 163.00 | 135.00 | 269 298.00 |
VW VAT | 44 647.00 | 44 647.00 | | 44 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 611.00 | 1 007 768.00 | 375 843.00 | 1 383 611.00 |
