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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 | 35 520.00 | 20 578.00 | 14 941.00 | 35 520.00 |
AT Other tangible assets | 436 245.00 | 383 506.00 | 52 738.00 | 436 245.00 |
BH Other financial assets | 9 161.00 | | 9 161.00 | 9 161.00 |
BJ TOTAL (I) | 480 926.00 | 404 085.00 | 76 841.00 | 480 926.00 |
BL Raw materials, supplies | 8 615.00 | | 8 615.00 | 8 615.00 |
BX Customers and related accounts | 637.00 | | 637.00 | 637.00 |
BZ Other receivables | 18 959.00 | | 18 959.00 | 18 959.00 |
CD Marketable securities | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 27 344.00 | | 27 344.00 | 27 344.00 |
CH Prepaid expenses | 8 732.00 | | 8 732.00 | 8 732.00 |
CJ TOTAL (II) | 64 553.00 | | 64 553.00 | 64 553.00 |
CO Grand total (0 to V) | 545 479.00 | 404 085.00 | 141 394.00 | 545 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 590.00 | 3 590.00 | | 3 590.00 |
DH Retained earnings | -387 889.00 | -337 617.00 | | -387 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 852.00 | -50 272.00 | | 197 852.00 |
DL TOTAL (I) | -96 446.00 | -294 298.00 | | -96 446.00 |
DM Proceeds from equity securities issues | | 120 000.00 | | |
DO TOTAL (II) | | 120 000.00 | | |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 99 717.00 | 128 438.00 | | 99 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775.00 | | | 1 775.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 88 637.00 | 145 223.00 | | 88 637.00 |
DY Tax and social security liabilities | 43 392.00 | 64 478.00 | | 43 392.00 |
EA Other liabilities | 4 257.00 | | | 4 257.00 |
EC TOTAL (IV) | 237 841.00 | 338 140.00 | | 237 841.00 |
EE Grand total (I to V) | 141 394.00 | 165 841.00 | | 141 394.00 |
EG Accrued income and payables due within one year | 161 104.00 | 242 156.00 | | 161 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 588.00 | 13 526.00 | | 3 588.00 |
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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 | 837 152.00 | | 837 152.00 | 837 152.00 |
FJ Net sales | 837 152.00 | | 837 152.00 | 837 152.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 196.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 856 498.00 | |
FU Purchases of raw materials and other supplies | | | 239 911.00 | |
FV Inventory change (raw materials and supplies) | | | -702.00 | |
FW Other purchases and external expenses | | | 257 706.00 | |
FX Taxes, duties, and similar payments | | | 8 057.00 | |
FY Salaries and Wages | | | 274 127.00 | |
FZ Social Security Contributions | | | 59 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 927.00 | |
GF Total Operating Expenses (II) | | | 863 215.00 | |
GG - OPERATING RESULT (I - II) | | | -6 716.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 987.00 | |
GU Total financial expenses (VI) | | | 8 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212 494.00 | 3 276.00 | | 212 494.00 |
HB Exceptional income from capital transactions | 7 500.00 | 4 000.00 | | 7 500.00 |
HD Total exceptional income (VII) | 219 994.00 | 7 276.00 | | 219 994.00 |
HE Exceptional expenses on management operations | 5 329.00 | 4 462.00 | | 5 329.00 |
HF Exceptional expenses on capital transactions | 1 110.00 | 95.00 | | 1 110.00 |
HH Total exceptional expenses (VIII) | 6 439.00 | 4 558.00 | | 6 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 554.00 | 2 718.00 | | 213 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 493.00 | 869 021.00 | | 1 076 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 641.00 | 919 293.00 | | 878 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 852.00 | -50 272.00 | | 197 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 638.00 | 88 638.00 | | 88 638.00 |
8C Staff and Related Accounts | 23 382.00 | 23 382.00 | | 23 382.00 |
8D Social Security and Other Social Organizations | 12 939.00 | 12 939.00 | | 12 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 257.00 | 4 257.00 | | 4 257.00 |
UT Other financial assets | 9 161.00 | | 9 161.00 | 9 161.00 |
UX Other trade receivables | 637.00 | 637.00 | | 637.00 |
VB VAT | 6 888.00 | 6 888.00 | | 6 888.00 |
VG Loans with a maturity of up to one year at origin | 3 589.00 | 3 589.00 | | 3 589.00 |
VH Loans with a maturity of more than one year at origin | 96 129.00 | 19 453.00 | 76 676.00 | 96 129.00 |
VI Group and Associates | 1 776.00 | 1 776.00 | | 1 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 952.00 | 4 952.00 | | 4 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 072.00 | 12 072.00 | | 12 072.00 |
VS Prepaid expenses | 8 732.00 | 8 732.00 | | 8 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 491.00 | 28 329.00 | 9 161.00 | 37 491.00 |
VW VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 781.00 | 161 105.00 | 76 676.00 | 237 781.00 |
