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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 196 122.00 | | 196 122.00 | 196 122.00 |
BZ Other receivables | 87 205.00 | | 87 205.00 | 87 205.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 283 779.00 | | 283 779.00 | 283 779.00 |
CO Grand total (0 to V) | 283 779.00 | | 283 779.00 | 283 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | | 367 118.00 | | |
DH Retained earnings | -615 421.00 | -127 348.00 | | -615 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 602.00 | -855 191.00 | | -397 602.00 |
DL TOTAL (I) | -1 002 023.00 | -604 421.00 | | -1 002 023.00 |
DU Loans and Debts from Credit Institutions (3) | 135 521.00 | 284 917.00 | | 135 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 904.00 | 569 502.00 | | 914 904.00 |
DW Advances and down payments received on current orders | | 92 330.00 | | |
DX Trade payables and related accounts | 210 429.00 | 307 126.00 | | 210 429.00 |
DY Tax and social security liabilities | 24 947.00 | 363 803.00 | | 24 947.00 |
EC TOTAL (IV) | 1 285 802.00 | 1 617 679.00 | | 1 285 802.00 |
EE Grand total (I to V) | 283 779.00 | 1 013 259.00 | | 283 779.00 |
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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 | | | 400 647.00 | |
FJ Net sales | | | 400 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 325.00 | |
FR Total operating income (I) | | | 406 972.00 | |
FS Purchases of goods (including customs duties) | | | 5 316.00 | |
FU Purchases of raw materials and other supplies | | | 74 247.00 | |
FV Inventory change (raw materials and supplies) | | | 31 526.00 | |
FW Other purchases and external expenses | | | 287 864.00 | |
FX Taxes, duties, and similar payments | | | 116 547.00 | |
FY Salaries and Wages | | | 324 369.00 | |
FZ Social Security Contributions | | | 99 037.00 | |
GB Operating Expenses - Provisions | | | 184 487.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 123 538.00 | |
GG - OPERATING RESULT (I - II) | | | -716 566.00 | |
GU Total financial expenses (VI) | | | 11 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -727 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 926 105.00 | 16 735.00 | | 926 105.00 |
HH Total exceptional expenses (VIII) | 596 024.00 | 7 413.00 | | 596 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 081.00 | 9 322.00 | | 330 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 077.00 | 1 814 241.00 | | 1 333 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 679.00 | 2 669 432.00 | | 1 730 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 602.00 | -855 191.00 | | -397 602.00 |
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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 | 2 431 891.00 | | | 2 431 891.00 |
I4 DECREASES Grand Total | | 2 431 890.00 | | |
IO DECREASES Total including other intangible assets | | 5 990.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 425 900.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 990.00 | | | 5 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 425 901.00 | | | 2 425 901.00 |
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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 | 1 825 627.00 | 184 487.00 | 2 010 113.00 | 1 825 627.00 |
PE DEPRECIATION Total including other intangible assets | 5 990.00 | | 5 990.00 | 5 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819 637.00 | 184 487.00 | 2 004 124.00 | 1 819 637.00 |
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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 | 210 429.00 | 210 429.00 | | 210 429.00 |
8D Social Security and Other Social Organizations | 24 947.00 | 24 947.00 | | 24 947.00 |
UX Other trade receivables | 196 122.00 | 196 122.00 | | 196 122.00 |
VG Loans with a maturity of up to one year at origin | 6 374.00 | 6 374.00 | | 6 374.00 |
VH Loans with a maturity of more than one year at origin | 129 148.00 | 96 374.00 | 32 774.00 | 129 148.00 |
VI Group and Associates | 914 904.00 | 914 904.00 | | 914 904.00 |
VK Loans repaid during the year | 105 553.00 | | | 105 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 205.00 | 87 205.00 | | 87 205.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 779.00 | 283 779.00 | | 283 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 802.00 | 1 253 027.00 | 32 774.00 | 1 285 802.00 |
