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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 6 154.00 | 6 154.00 | | 6 154.00 |
AR Technical installations, industrial equipment and tools | 72 876.00 | 50 980.00 | 21 896.00 | 72 876.00 |
AT Other tangible assets | 3 995 447.00 | 1 447 516.00 | 2 547 931.00 | 3 995 447.00 |
BH Other financial assets | 5 305.00 | | 5 305.00 | 5 305.00 |
BJ TOTAL (I) | 4 079 783.00 | 1 504 650.00 | 2 575 132.00 | 4 079 783.00 |
BL Raw materials, supplies | 116 792.00 | 22 690.00 | 94 103.00 | 116 792.00 |
BX Customers and related accounts | 483 401.00 | 81 586.00 | 401 815.00 | 483 401.00 |
BZ Other receivables | 76 772.00 | | 76 772.00 | 76 772.00 |
CF Cash and cash equivalents | 461 184.00 | | 461 184.00 | 461 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 138 149.00 | 104 276.00 | 1 033 874.00 | 1 138 149.00 |
CO Grand total (0 to V) | 5 217 932.00 | 1 608 926.00 | 3 609 006.00 | 5 217 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 983 832.00 | 838 320.00 | | 983 832.00 |
DH Retained earnings | -91 634.00 | -486 464.00 | | -91 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 566.00 | -359 658.00 | | -223 566.00 |
DL TOTAL (I) | 668 632.00 | -7 802.00 | | 668 632.00 |
DN Conditional advances | 2 403 363.00 | 2 557 643.00 | | 2 403 363.00 |
DO TOTAL (II) | 2 403 363.00 | 2 557 643.00 | | 2 403 363.00 |
DQ Provisions for Expenses | 87 351.00 | 113 084.00 | | 87 351.00 |
DR TOTAL (IV) | 87 351.00 | 113 084.00 | | 87 351.00 |
DT Other Bond Issues | 35 860.00 | 64 001.00 | | 35 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500 000.00 | | |
DW Advances and down payments received on current orders | 19 236.00 | | | 19 236.00 |
DX Trade payables and related accounts | 75 488.00 | 73 623.00 | | 75 488.00 |
DY Tax and social security liabilities | 230 441.00 | 247 495.00 | | 230 441.00 |
EA Other liabilities | 88 634.00 | 72 158.00 | | 88 634.00 |
EC TOTAL (IV) | 449 660.00 | 957 277.00 | | 449 660.00 |
EE Grand total (I to V) | 3 609 006.00 | 3 620 202.00 | | 3 609 006.00 |
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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 | | | | |
FD Production sold - goods | | | 1 314 913.00 | |
FJ Net sales | | | 1 314 913.00 | |
FQ Other income | | | 71 770.00 | |
FR Total operating income (I) | | | 1 386 682.00 | |
FU Purchases of raw materials and other supplies | | | 10 339.00 | |
FV Inventory change (raw materials and supplies) | | | 5 949.00 | |
FW Other purchases and external expenses | | | 463 938.00 | |
FX Taxes, duties, and similar payments | | | 22 726.00 | |
FY Salaries and Wages | | | 562 001.00 | |
FZ Social Security Contributions | | | 318 079.00 | |
GB Operating Expenses - Provisions | | | 49 225.00 | |
GE Other Expenses | | | 5 126.00 | |
GF Total Operating Expenses (II) | | | 1 437 384.00 | |
GG - OPERATING RESULT (I - II) | | | -50 701.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 171 550.00 | | | 171 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 550.00 | | | -171 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 682.00 | 1 007 698.00 | | 1 386 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 248.00 | 1 367 356.00 | | 1 610 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 566.00 | -359 658.00 | | -223 566.00 |
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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 | 1 307 066.00 | 191 725.00 | | 1 307 066.00 |
PE DEPRECIATION Total including other intangible assets | 6 154.00 | | | 6 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 112.00 | 183 546.00 | | 1 258 112.00 |
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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 | 75 488.00 | 75 488.00 | | 75 488.00 |
8D Social Security and Other Social Organizations | 230 441.00 | 230 441.00 | | 230 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 634.00 | 88 634.00 | | 88 634.00 |
UT Other financial assets | 5 305.00 | | 5 305.00 | 5 305.00 |
VG Loans with a maturity of up to one year at origin | 35 860.00 | 28 633.00 | 7 227.00 | 35 860.00 |
VS Prepaid expenses | 560 173.00 | 560 173.00 | | 560 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 478.00 | 560 173.00 | 5 305.00 | 565 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 424.00 | 423 197.00 | 7 227.00 | 430 424.00 |
