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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 | 1 336.00 | 1 080.00 | 256.00 | 1 336.00 |
AR Technical installations, industrial equipment and tools | 1 104 967.00 | 903 280.00 | 201 686.00 | 1 104 967.00 |
AT Other tangible assets | 557 758.00 | 481 601.00 | 76 158.00 | 557 758.00 |
BH Other financial assets | 25 726.00 | | 25 726.00 | 25 726.00 |
BJ TOTAL (I) | 1 689 786.00 | 1 385 961.00 | 303 825.00 | 1 689 786.00 |
BV Advances and down payments on orders | 3 249.00 | | 3 249.00 | 3 249.00 |
BX Customers and related accounts | 167 142.00 | | 167 142.00 | 167 142.00 |
BZ Other receivables | 111 546.00 | | 111 546.00 | 111 546.00 |
CF Cash and cash equivalents | 138 088.00 | | 138 088.00 | 138 088.00 |
CH Prepaid expenses | 100 521.00 | | 100 521.00 | 100 521.00 |
CJ TOTAL (II) | 520 546.00 | | 520 546.00 | 520 546.00 |
CO Grand total (0 to V) | 2 210 332.00 | 1 385 961.00 | 824 371.00 | 2 210 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 568 452.00 | 568 452.00 | | 568 452.00 |
DH Retained earnings | -4 868 998.00 | -5 089 225.00 | | -4 868 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 004.00 | 220 228.00 | | -470 004.00 |
DL TOTAL (I) | -4 669 350.00 | -4 199 346.00 | | -4 669 350.00 |
DQ Provisions for Expenses | 20 667.00 | 52 112.00 | | 20 667.00 |
DR TOTAL (IV) | 20 667.00 | 52 112.00 | | 20 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 090 275.00 | 4 700 275.00 | | 5 090 275.00 |
DX Trade payables and related accounts | 122 332.00 | 330 703.00 | | 122 332.00 |
DY Tax and social security liabilities | 260 447.00 | 287 329.00 | | 260 447.00 |
EC TOTAL (IV) | 5 473 054.00 | 5 318 307.00 | | 5 473 054.00 |
EE Grand total (I to V) | 824 371.00 | 1 171 073.00 | | 824 371.00 |
EG Accrued income and payables due within one year | 5 473 054.00 | 5 318 307.00 | | 5 473 054.00 |
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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 | 1 724 494.00 | 358 323.00 | 2 082 817.00 | 1 724 494.00 |
FJ Net sales | 1 724 494.00 | 358 323.00 | 2 082 817.00 | 1 724 494.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 718.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 2 147 785.00 | |
FW Other purchases and external expenses | | | 1 436 028.00 | |
FX Taxes, duties, and similar payments | | | 26 141.00 | |
FY Salaries and Wages | | | 756 960.00 | |
FZ Social Security Contributions | | | 298 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 750.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 2 621 640.00 | |
GG - OPERATING RESULT (I - II) | | | -473 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 523.00 | 22 595.00 | | 25 523.00 |
HA Exceptional income from management transactions | 3 851.00 | | | 3 851.00 |
HB Exceptional income from capital transactions | | 40 274.00 | | |
HD Total exceptional income (VII) | 3 851.00 | 40 274.00 | | 3 851.00 |
HF Exceptional expenses on capital transactions | | 14 893.00 | | |
HH Total exceptional expenses (VIII) | | 14 893.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 851.00 | 25 381.00 | | 3 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 635.00 | 4 989 510.00 | | 2 151 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 640.00 | 4 769 282.00 | | 2 621 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 004.00 | 220 228.00 | | -470 004.00 |
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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 | 1 670 909.00 | | 18 878.00 | 1 670 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 726.00 | |
I4 DECREASES Grand Total | | | 1 689 786.00 | |
IO DECREASES Total including other intangible assets | | | 1 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 662 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336.00 | | | 1 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 847.00 | | 17 878.00 | 1 644 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 726.00 | | 1 000.00 | 24 726.00 |
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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 | 1 290 313.00 | 95 648.00 | | 1 290 313.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | 624.00 | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 857.00 | 95 024.00 | | 1 289 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 112.00 | 7 750.00 | 39 195.00 | 52 112.00 |
7C Grand total | 52 112.00 | 7 750.00 | 39 195.00 | 52 112.00 |
UE of which provisions and reversals: - Operating | | 7 750.00 | 39 195.00 | |
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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 | 122 332.00 | 122 332.00 | | 122 332.00 |
8C Staff and Related Accounts | 69 905.00 | 69 905.00 | | 69 905.00 |
8D Social Security and Other Social Organizations | 118 048.00 | 118 048.00 | | 118 048.00 |
UT Other financial assets | 25 726.00 | 1 000.00 | 24 726.00 | 25 726.00 |
UX Other trade receivables | 167 142.00 | 167 142.00 | | 167 142.00 |
UY Staff and related accounts | 13 983.00 | 13 983.00 | | 13 983.00 |
UZ Social Security, other social security organizations | 1 195.00 | 1 195.00 | | 1 195.00 |
VB VAT | 16 807.00 | 16 807.00 | | 16 807.00 |
VI Group and Associates | 5 090 275.00 | 5 090 275.00 | | 5 090 275.00 |
VM Income taxes | 66 776.00 | 66 776.00 | | 66 776.00 |
VN Other taxes, similar payments | 9 817.00 | 9 817.00 | | 9 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 446.00 | 4 446.00 | | 4 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 968.00 | 2 968.00 | | 2 968.00 |
VS Prepaid expenses | 100 521.00 | 100 521.00 | | 100 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 934.00 | 380 208.00 | 24 726.00 | 404 934.00 |
VW VAT | 68 048.00 | 68 048.00 | | 68 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 473 054.00 | 5 473 054.00 | | 5 473 054.00 |
