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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 124 156.00 | 124 156.00 | | 124 156.00 |
AR Technical installations, industrial equipment and tools | 1 813 345.00 | 1 713 345.00 | 100 000.00 | 1 813 345.00 |
AT Other tangible assets | 13 684.00 | 13 684.00 | | 13 684.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 951 185.00 | 1 851 185.00 | 100 000.00 | 1 951 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 636 445.00 | 69 484.00 | 566 961.00 | 636 445.00 |
BZ Other receivables | 256 796.00 | | 256 796.00 | 256 796.00 |
CF Cash and cash equivalents | 252 221.00 | | 252 221.00 | 252 221.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 145 462.00 | 69 484.00 | 1 075 978.00 | 1 145 462.00 |
CO Grand total (0 to V) | 3 096 648.00 | 1 920 669.00 | 1 175 978.00 | 3 096 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 241.00 | 68 241.00 | | 68 241.00 |
DB Share, merger, contribution premiums, etc. | 1 059 477.00 | 1 059 477.00 | | 1 059 477.00 |
DF Regulated reserves (1) | 11 471.00 | 11 471.00 | | 11 471.00 |
DH Retained earnings | -630 768.00 | -447 702.00 | | -630 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -642 202.00 | -183 066.00 | | -642 202.00 |
DJ Investment subsidies | | 879.00 | | |
DL TOTAL (I) | -133 781.00 | 509 300.00 | | -133 781.00 |
DP Provisions for Risks | 175 863.00 | 74 347.00 | | 175 863.00 |
DR TOTAL (IV) | 175 863.00 | 74 347.00 | | 175 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 048.00 | 560 476.00 | | 536 048.00 |
DW Advances and down payments received on current orders | 55 194.00 | 28 840.00 | | 55 194.00 |
DX Trade payables and related accounts | 330 310.00 | 233 388.00 | | 330 310.00 |
DY Tax and social security liabilities | 202 537.00 | 136 867.00 | | 202 537.00 |
EA Other liabilities | 9 806.00 | 20 369.00 | | 9 806.00 |
EB Prepaid income (2) | | 18 423.00 | | |
EC TOTAL (IV) | 1 133 896.00 | 998 363.00 | | 1 133 896.00 |
EE Grand total (I to V) | 1 175 978.00 | 1 582 011.00 | | 1 175 978.00 |
EI Including equity loans | 536 048.00 | | | 536 048.00 |
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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 | 1 582 603.00 | | 1 582 603.00 | 1 582 603.00 |
FJ Net sales | 1 582 603.00 | | 1 582 603.00 | 1 582 603.00 |
FO Operating subsidies | | | 78 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 252.00 | |
FQ Other income | | | 2 330.00 | |
FR Total operating income (I) | | | 1 736 177.00 | |
FU Purchases of raw materials and other supplies | | | 204 029.00 | |
FW Other purchases and external expenses | | | 612 119.00 | |
FX Taxes, duties, and similar payments | | | 8 759.00 | |
FY Salaries and Wages | | | 486 905.00 | |
FZ Social Security Contributions | | | 183 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 1 807 664.00 | |
GG - OPERATING RESULT (I - II) | | | -71 487.00 | |
GR Interest and similar expenses | | | 3 615.00 | |
GU Total financial expenses (VI) | | | 3 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 715.00 | | |
HB Exceptional income from capital transactions | 322 592.00 | 3 494.00 | | 322 592.00 |
HD Total exceptional income (VII) | 322 592.00 | 8 209.00 | | 322 592.00 |
HF Exceptional expenses on capital transactions | 889 692.00 | 1 292.00 | | 889 692.00 |
HH Total exceptional expenses (VIII) | 889 692.00 | 1 292.00 | | 889 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567 100.00 | 6 917.00 | | -567 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 769.00 | 1 852 180.00 | | 2 058 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 971.00 | 2 035 246.00 | | 2 700 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -642 202.00 | -183 066.00 | | -642 202.00 |
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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 | 3 228 200.00 | | 162 095.00 | 3 228 200.00 |
I4 DECREASES Grand Total | | 1 439 110.00 | 1 951 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 439 110.00 | 1 951 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 228 200.00 | | 162 095.00 | 3 228 200.00 |
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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 | 2 536 112.00 | 198 440.00 | 923 921.00 | 2 536 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 536 112.00 | 198 440.00 | 923 921.00 | 2 536 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 347.00 | 175 863.00 | 74 347.00 | 74 347.00 |
6E on fixed assets – tangible | | 40 554.00 | | |
6T Receivables | 37 122.00 | 69 484.00 | 37 122.00 | 37 122.00 |
7B Total provisions for depreciation | 37 122.00 | 110 038.00 | 37 122.00 | 37 122.00 |
7C Grand total | 111 469.00 | 285 901.00 | 111 469.00 | 111 469.00 |
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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 | 173 143.00 | 173 143.00 | | 173 143.00 |
8B Suppliers and Related Accounts | 330 310.00 | 330 310.00 | | 330 310.00 |
8C Staff and Related Accounts | 74 746.00 | 74 746.00 | | 74 746.00 |
8D Social Security and Other Social Organizations | 44 517.00 | 44 517.00 | | 44 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 806.00 | 9 806.00 | | 9 806.00 |
UX Other trade receivables | 556 027.00 | 556 027.00 | | 556 027.00 |
UZ Social Security, other social security organizations | 1 401.00 | 1 401.00 | | 1 401.00 |
VA Doubtful or disputed receivables | 80 418.00 | 80 418.00 | | 80 418.00 |
VB VAT | 69 907.00 | 69 907.00 | | 69 907.00 |
VI Group and Associates | 362 906.00 | 362 906.00 | | 362 906.00 |
VM Income taxes | 161 357.00 | 161 357.00 | | 161 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 281.00 | 7 281.00 | | 7 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 131.00 | 24 131.00 | | 24 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 242.00 | 893 241.00 | | 893 242.00 |
VW VAT | 75 994.00 | 75 994.00 | | 75 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 702.00 | 1 078 702.00 | | 1 078 702.00 |
