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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 688.00 | 688.00 | | 688.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 864 254.00 | 1 505 743.00 | 358 511.00 | 1 864 254.00 |
AT Other tangible assets | 407 359.00 | 330 659.00 | 76 701.00 | 407 359.00 |
BH Other financial assets | 79 894.00 | | 79 894.00 | 79 894.00 |
BJ TOTAL (I) | 2 367 195.00 | 1 837 089.00 | 530 106.00 | 2 367 195.00 |
BL Raw materials, supplies | 66 004.00 | | 66 004.00 | 66 004.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 027 471.00 | 3 305.00 | 1 024 166.00 | 1 027 471.00 |
BZ Other receivables | 162 159.00 | | 162 159.00 | 162 159.00 |
CF Cash and cash equivalents | 46 556.00 | | 46 556.00 | 46 556.00 |
CH Prepaid expenses | 10 729.00 | | 10 729.00 | 10 729.00 |
CJ TOTAL (II) | 1 312 919.00 | 3 305.00 | 1 309 615.00 | 1 312 919.00 |
CO Grand total (0 to V) | 3 680 114.00 | 1 840 394.00 | 1 839 721.00 | 3 680 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | 355 000.00 | | 355 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | 14 183.00 | 185 363.00 | | 14 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 804.00 | -171 180.00 | | -190 804.00 |
DL TOTAL (I) | 193 879.00 | 384 683.00 | | 193 879.00 |
DU Loans and Debts from Credit Institutions (3) | 368 290.00 | 624 738.00 | | 368 290.00 |
DX Trade payables and related accounts | 863 170.00 | 801 594.00 | | 863 170.00 |
DY Tax and social security liabilities | 414 382.00 | 433 129.00 | | 414 382.00 |
EC TOTAL (IV) | 1 645 841.00 | 1 859 461.00 | | 1 645 841.00 |
EE Grand total (I to V) | 1 839 721.00 | 2 244 143.00 | | 1 839 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 990.00 | | | 20 990.00 |
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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 | 4 128 446.00 | | 4 128 446.00 | 4 128 446.00 |
FJ Net sales | 4 128 446.00 | | 4 128 446.00 | 4 128 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 073.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 4 171 580.00 | |
FU Purchases of raw materials and other supplies | | | 2 154.00 | |
FV Inventory change (raw materials and supplies) | | | 4 598.00 | |
FW Other purchases and external expenses | | | 2 059 928.00 | |
FX Taxes, duties, and similar payments | | | 69 218.00 | |
FY Salaries and Wages | | | 1 631 225.00 | |
FZ Social Security Contributions | | | 684 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 703 282.00 | |
GG - OPERATING RESULT (I - II) | | | -531 702.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 3 462.00 | |
GU Total financial expenses (VI) | | | 3 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 028.00 | 1 157.00 | | 18 028.00 |
HB Exceptional income from capital transactions | 335 833.00 | | | 335 833.00 |
HD Total exceptional income (VII) | 353 862.00 | 1 157.00 | | 353 862.00 |
HE Exceptional expenses on management operations | 4 774.00 | 176 268.00 | | 4 774.00 |
HF Exceptional expenses on capital transactions | 5 093.00 | 5 152.00 | | 5 093.00 |
HH Total exceptional expenses (VIII) | 9 867.00 | 181 420.00 | | 9 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343 995.00 | -180 263.00 | | 343 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 525 807.00 | 5 739 703.00 | | 4 525 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 716 611.00 | 5 910 883.00 | | 4 716 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 804.00 | -171 180.00 | | -190 804.00 |
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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 | 2 304 370.00 | 18 233.00 | | 2 304 370.00 |
I3 DECREASES Total Financial Fixed Assets | -50 000.00 | | 79 894.00 | -50 000.00 |
I4 DECREASES Grand Total | -50 000.00 | 5 409.00 | 2 367 195.00 | -50 000.00 |
IO DECREASES Total including other intangible assets | | | 15 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 409.00 | 2 271 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 688.00 | | | 15 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 258 789.00 | 18 233.00 | | 2 258 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 894.00 | | | 29 894.00 |
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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 | 1 586 236.00 | 251 168.00 | 316.00 | 1 586 236.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 549.00 | 251 168.00 | 316.00 | 1 585 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 305.00 | | | 3 305.00 |
7B Total provisions for depreciation | 3 305.00 | | | 3 305.00 |
7C Grand total | 3 305.00 | | | 3 305.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 863 170.00 | 863 170.00 | | 863 170.00 |
8C Staff and Related Accounts | 77 510.00 | 77 510.00 | | 77 510.00 |
8D Social Security and Other Social Organizations | 125 188.00 | 125 188.00 | | 125 188.00 |
8E Income Taxes | 907.00 | 907.00 | | 907.00 |
UT Other financial assets | 79 894.00 | | 79 894.00 | 79 894.00 |
UX Other trade receivables | 1 003 194.00 | 1 003 194.00 | | 1 003 194.00 |
UY Staff and related accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
UZ Social Security, other social security organizations | 26 184.00 | 26 184.00 | | 26 184.00 |
VA Doubtful or disputed receivables | 24 277.00 | 24 277.00 | | 24 277.00 |
VB VAT | 134 256.00 | 134 256.00 | | 134 256.00 |
VH Loans with a maturity of more than one year at origin | 368 290.00 | 368 290.00 | | 368 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 875.00 | 6 875.00 | | 6 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 10 729.00 | 10 729.00 | | 10 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 253.00 | 1 200 359.00 | 79 894.00 | 1 280 253.00 |
VW VAT | 203 902.00 | 203 902.00 | | 203 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 841.00 | 1 645 841.00 | | 1 645 841.00 |
