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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 | 1 344 597.00 | 1 198 317.00 | 146 279.00 | 1 344 597.00 |
AT Other tangible assets | 2 012.00 | 692.00 | 1 320.00 | 2 012.00 |
AV Fixed assets in progress | 13 744.00 | | 13 744.00 | 13 744.00 |
BJ TOTAL (I) | 1 360 352.00 | 1 199 009.00 | 161 343.00 | 1 360 352.00 |
BX Customers and related accounts | 198 534.00 | | 198 534.00 | 198 534.00 |
BZ Other receivables | 118 592.00 | | 118 592.00 | 118 592.00 |
CF Cash and cash equivalents | 7 212.00 | | 7 212.00 | 7 212.00 |
CH Prepaid expenses | 5 575.00 | | 5 575.00 | 5 575.00 |
CJ TOTAL (II) | 329 912.00 | | 329 912.00 | 329 912.00 |
CO Grand total (0 to V) | 1 690 265.00 | 1 199 009.00 | 491 255.00 | 1 690 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -740 658.00 | -783 934.00 | | -740 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 178.00 | 43 277.00 | | -28 178.00 |
DJ Investment subsidies | 1 619.00 | 2 564.00 | | 1 619.00 |
DL TOTAL (I) | -712 217.00 | -683 094.00 | | -712 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 678.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 596.00 | 998 123.00 | | 1 124 596.00 |
DX Trade payables and related accounts | 74 170.00 | 241 005.00 | | 74 170.00 |
DY Tax and social security liabilities | 4 706.00 | 6 286.00 | | 4 706.00 |
EC TOTAL (IV) | 1 203 472.00 | 1 245 414.00 | | 1 203 472.00 |
EE Grand total (I to V) | 491 255.00 | 562 320.00 | | 491 255.00 |
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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 | 307 884.00 | | 307 884.00 | 307 884.00 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 457 884.00 | | 457 884.00 | 457 884.00 |
FO Operating subsidies | | | 57 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 398.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 518 047.00 | |
FU Purchases of raw materials and other supplies | | | 161 452.00 | |
FW Other purchases and external expenses | | | 197 582.00 | |
FX Taxes, duties, and similar payments | | | 6 929.00 | |
FY Salaries and Wages | | | 66 490.00 | |
FZ Social Security Contributions | | | 1 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 543 892.00 | |
GG - OPERATING RESULT (I - II) | | | -25 844.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 216.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 390.00 | | |
HB Exceptional income from capital transactions | 945.00 | 945.00 | | 945.00 |
HD Total exceptional income (VII) | 945.00 | 1 335.00 | | 945.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | | 26 967.00 | | |
HH Total exceptional expenses (VIII) | 63.00 | 26 967.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883.00 | -25 632.00 | | 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 993.00 | 672 812.00 | | 518 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 170.00 | 629 535.00 | | 547 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 178.00 | 43 277.00 | | -28 178.00 |
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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 | 1 326 408.00 | | 33 944.00 | 1 326 408.00 |
IY DECREASES Total Tangible Fixed Assets | 1 360 352.00 | | | 1 360 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 408.00 | | 33 944.00 | 1 326 408.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 744.00 | | | 13 744.00 |
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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 | 1 088 632.00 | 110 378.00 | | 1 088 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 632.00 | 110 378.00 | | 1 088 632.00 |
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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 | 74 170.00 | 74 170.00 | | 74 170.00 |
8C Staff and Related Accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
8D Social Security and Other Social Organizations | 3 164.00 | 3 164.00 | | 3 164.00 |
UX Other trade receivables | 198 534.00 | 198 534.00 | | 198 534.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 1 124 596.00 | 1 124 596.00 | | 1 124 596.00 |
VP Miscellaneous | 112 231.00 | 112 231.00 | | 112 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 861.00 | 4 861.00 | | 4 861.00 |
VS Prepaid expenses | 5 575.00 | 5 575.00 | | 5 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 700.00 | 322 700.00 | | 322 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 472.00 | 1 203 472.00 | | 1 203 472.00 |
