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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 | 7 166.00 | 7 166.00 | | 7 166.00 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 21 890.00 | 10 130.00 | 11 759.00 | 21 890.00 |
AT Other tangible assets | 844 560.00 | 413 868.00 | 430 692.00 | 844 560.00 |
BH Other financial assets | 262 500.00 | | 262 500.00 | 262 500.00 |
BJ TOTAL (I) | 1 163 616.00 | 431 165.00 | 732 451.00 | 1 163 616.00 |
BL Raw materials, supplies | 16 300.00 | | 16 300.00 | 16 300.00 |
BV Advances and down payments on orders | 13 596.00 | | 13 596.00 | 13 596.00 |
BX Customers and related accounts | 61 142.00 | 4 525.00 | 56 617.00 | 61 142.00 |
BZ Other receivables | 139 359.00 | 51 953.00 | 87 406.00 | 139 359.00 |
CF Cash and cash equivalents | 18 264.00 | | 18 264.00 | 18 264.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 250 439.00 | 56 478.00 | 193 961.00 | 250 439.00 |
CO Grand total (0 to V) | 1 414 055.00 | 487 643.00 | 926 412.00 | 1 414 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DH Retained earnings | -951 400.00 | -863 129.00 | | -951 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 254.00 | -88 271.00 | | -207 254.00 |
DL TOTAL (I) | -986 654.00 | -779 400.00 | | -986 654.00 |
DU Loans and Debts from Credit Institutions (3) | 705.00 | 55.00 | | 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247 226.00 | 1 169 309.00 | | 1 247 226.00 |
DW Advances and down payments received on current orders | 39 632.00 | 2 518.00 | | 39 632.00 |
DX Trade payables and related accounts | 483 833.00 | 484 213.00 | | 483 833.00 |
DY Tax and social security liabilities | 64 761.00 | 80 689.00 | | 64 761.00 |
DZ Fixed asset liabilities and related accounts | 58 423.00 | 2 002.00 | | 58 423.00 |
EA Other liabilities | 18 487.00 | 34 216.00 | | 18 487.00 |
EC TOTAL (IV) | 1 913 066.00 | 1 773 002.00 | | 1 913 066.00 |
EE Grand total (I to V) | 926 412.00 | 993 602.00 | | 926 412.00 |
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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 | 1 645 685.00 | | 1 645 685.00 | 1 645 685.00 |
FJ Net sales | 1 645 685.00 | | 1 645 685.00 | 1 645 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 074.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 678 834.00 | |
FU Purchases of raw materials and other supplies | | | 44 669.00 | |
FV Inventory change (raw materials and supplies) | | | -4 216.00 | |
FW Other purchases and external expenses | | | 1 111 548.00 | |
FX Taxes, duties, and similar payments | | | 37 037.00 | |
FY Salaries and Wages | | | 436 816.00 | |
FZ Social Security Contributions | | | 102 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26.00 | |
GE Other Expenses | | | 42 807.00 | |
GF Total Operating Expenses (II) | | | 1 885 867.00 | |
GG - OPERATING RESULT (I - II) | | | -207 033.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | -6 000.00 | | |
HH Total exceptional expenses (VIII) | | -6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 834.00 | 1 796 501.00 | | 1 678 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 088.00 | 1 884 772.00 | | 1 886 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 254.00 | -88 271.00 | | -207 254.00 |
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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 | 1 069 378.00 | | 102 963.00 | 1 069 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 500.00 | |
I4 DECREASES Grand Total | | 8 725.00 | 1 163 616.00 | |
IO DECREASES Total including other intangible assets | | 4 600.00 | 34 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 125.00 | 866 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 266.00 | | | 39 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 612.00 | | 102 964.00 | 767 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 500.00 | | | 262 500.00 |
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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 | 325 395.00 | 114 494.00 | 8 725.00 | 325 395.00 |
PE DEPRECIATION Total including other intangible assets | 11 766.00 | | 4 600.00 | 11 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 629.00 | 114 494.00 | 4 125.00 | 313 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 499.00 | 26.00 | | 4 499.00 |
6X Other provisions for depreciation | 51 953.00 | | | 51 953.00 |
7B Total provisions for depreciation | 56 452.00 | 26.00 | | 56 452.00 |
7C Grand total | 56 452.00 | 26.00 | | 56 452.00 |
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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 | 483 833.00 | 483 833.00 | | 483 833.00 |
8C Staff and Related Accounts | 29 747.00 | 29 747.00 | | 29 747.00 |
8D Social Security and Other Social Organizations | 17 819.00 | 17 819.00 | | 17 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 423.00 | 58 423.00 | | 58 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 487.00 | 18 487.00 | | 18 487.00 |
UT Other financial assets | 262 500.00 | | 262 500.00 | 262 500.00 |
UX Other trade receivables | 49 306.00 | 49 306.00 | | 49 306.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 11 836.00 | | 11 836.00 | 11 836.00 |
VB VAT | 57 522.00 | 57 522.00 | | 57 522.00 |
VH Loans with a maturity of more than one year at origin | 705.00 | 705.00 | | 705.00 |
VI Group and Associates | 1 247 226.00 | 1 247 226.00 | | 1 247 226.00 |
VN Other taxes, similar payments | 16 162.00 | 16 162.00 | | 16 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 694.00 | 15 694.00 | | 15 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 655.00 | 65 655.00 | | 65 655.00 |
VS Prepaid expenses | 1 779.00 | 1 779.00 | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 780.00 | 190 444.00 | 274 336.00 | 464 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 935.00 | 1 871 935.00 | | 1 871 935.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
