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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 175 093.00 | 29 494.00 | 145 598.00 | 175 093.00 |
AR Technical installations, industrial equipment and tools | 62 013.00 | 12 200.00 | 49 813.00 | 62 013.00 |
AT Other tangible assets | 8 490.00 | 3 634.00 | 4 855.00 | 8 490.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 245 947.00 | 45 329.00 | 200 617.00 | 245 947.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 846.00 | | 195 846.00 | 195 846.00 |
BZ Other receivables | 1 486.00 | | 1 486.00 | 1 486.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 200 520.00 | | 200 520.00 | 200 520.00 |
CO Grand total (0 to V) | 446 467.00 | 45 329.00 | 401 137.00 | 446 467.00 |
CR Shares due in more than one year | 2 812.00 | | | 2 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -300 949.00 | -318 625.00 | | -300 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 331.00 | 17 675.00 | | 1 331.00 |
DK Regulated provisions | 8 690.00 | 1 499.00 | | 8 690.00 |
DL TOTAL (I) | 109 071.00 | 100 549.00 | | 109 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 178.00 | 240 168.00 | | 262 178.00 |
DX Trade payables and related accounts | 12 665.00 | 13 626.00 | | 12 665.00 |
DY Tax and social security liabilities | 16 385.00 | 40 177.00 | | 16 385.00 |
DZ Fixed asset liabilities and related accounts | 837.00 | | | 837.00 |
EC TOTAL (IV) | 292 065.00 | 293 972.00 | | 292 065.00 |
EE Grand total (I to V) | 401 137.00 | 394 521.00 | | 401 137.00 |
EG Accrued income and payables due within one year | 292 065.00 | 293 972.00 | | 292 065.00 |
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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 | 91 342.00 | 7 732.00 | 99 074.00 | 91 342.00 |
FG Production sold - services | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 251 342.00 | 7 732.00 | 259 074.00 | 251 342.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 259 077.00 | |
FS Purchases of goods (including customs duties) | | | 70 355.00 | |
FU Purchases of raw materials and other supplies | | | 3 768.00 | |
FW Other purchases and external expenses | | | 71 229.00 | |
FX Taxes, duties, and similar payments | | | 8 325.00 | |
FY Salaries and Wages | | | 47 788.00 | |
FZ Social Security Contributions | | | 23 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 070.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 250 555.00 | |
GG - OPERATING RESULT (I - II) | | | 8 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 142.00 | 15.00 | | 142.00 |
HD Total exceptional income (VII) | 142.00 | 15.00 | | 142.00 |
HG Exceptional depreciation and provisions | 7 334.00 | 881.00 | | 7 334.00 |
HH Total exceptional expenses (VIII) | 7 334.00 | 881.00 | | 7 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 191.00 | -865.00 | | -7 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 220.00 | 202 151.00 | | 259 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 889.00 | 184 476.00 | | 257 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 331.00 | 17 675.00 | | 1 331.00 |
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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 | 192 960.00 | | 62 628.00 | 192 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | 9 643.00 | | 245 947.00 | 9 643.00 |
IY DECREASES Total Tangible Fixed Assets | 9 643.00 | | 245 597.00 | 9 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 960.00 | | 62 278.00 | 192 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 9 643.00 | | | 9 643.00 |
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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 | 19 259.00 | 26 070.00 | | 19 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 259.00 | 26 070.00 | | 19 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 499.00 | 7 334.00 | 142.00 | 1 499.00 |
7C Grand total | 1 499.00 | 7 334.00 | 142.00 | 1 499.00 |
UJ - Exceptional | | 7 334.00 | 142.00 | |
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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 | 12 665.00 | 12 665.00 | | 12 665.00 |
8C Staff and Related Accounts | 6 542.00 | 6 542.00 | | 6 542.00 |
8D Social Security and Other Social Organizations | 7 168.00 | 7 168.00 | | 7 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 837.00 | 837.00 | | 837.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 195 846.00 | 195 846.00 | | 195 846.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 262 178.00 | 262 178.00 | | 262 178.00 |
VN Other taxes, similar payments | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 3 187.00 | 375.00 | 2 812.00 | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 870.00 | 198 058.00 | 2 812.00 | 200 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 065.00 | 292 065.00 | | 292 065.00 |
