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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 | 93 033.00 | 60 855.00 | 32 178.00 | 93 033.00 |
AR Technical installations, industrial equipment and tools | 44 142.00 | 35 363.00 | 8 779.00 | 44 142.00 |
AT Other tangible assets | 315 272.00 | 238 464.00 | 76 808.00 | 315 272.00 |
BF Loans | 108 511.00 | | 108 511.00 | 108 511.00 |
BJ TOTAL (I) | 560 957.00 | 334 682.00 | 226 276.00 | 560 957.00 |
BL Raw materials, supplies | 5 042.00 | | 5 042.00 | 5 042.00 |
BV Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
BZ Other receivables | 125 248.00 | | 125 248.00 | 125 248.00 |
CF Cash and cash equivalents | 112 384.00 | | 112 384.00 | 112 384.00 |
CH Prepaid expenses | 45 126.00 | | 45 126.00 | 45 126.00 |
CJ TOTAL (II) | 288 315.00 | | 288 315.00 | 288 315.00 |
CO Grand total (0 to V) | 849 273.00 | 334 682.00 | 514 591.00 | 849 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -69 549.00 | -98 423.00 | | -69 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 467.00 | 28 874.00 | | -208 467.00 |
DL TOTAL (I) | 71 984.00 | 280 451.00 | | 71 984.00 |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 105 331.00 | 13 769.00 | | 105 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | 7 832.00 | | 521.00 |
DW Advances and down payments received on current orders | 12 069.00 | 16 359.00 | | 12 069.00 |
DX Trade payables and related accounts | 275 387.00 | 91 664.00 | | 275 387.00 |
DY Tax and social security liabilities | 49 299.00 | 33 003.00 | | 49 299.00 |
EC TOTAL (IV) | 442 607.00 | 162 628.00 | | 442 607.00 |
EE Grand total (I to V) | 514 591.00 | 443 079.00 | | 514 591.00 |
EG Accrued income and payables due within one year | 145 834.00 | 146 268.00 | | 145 834.00 |
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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 | | | 644 921.00 | |
FJ Net sales | | | 644 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 562.00 | |
FR Total operating income (I) | | | 658 483.00 | |
FU Purchases of raw materials and other supplies | | | 25 468.00 | |
FV Inventory change (raw materials and supplies) | | | -302.00 | |
FW Other purchases and external expenses | | | 585 432.00 | |
FX Taxes, duties, and similar payments | | | 26 666.00 | |
FY Salaries and Wages | | | 126 141.00 | |
FZ Social Security Contributions | | | 11 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 208.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 814 347.00 | |
GG - OPERATING RESULT (I - II) | | | -155 863.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 52 604.00 | |
GU Total financial expenses (VI) | | | 52 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 658 483.00 | 1 127 109.00 | | 658 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 951.00 | 1 098 235.00 | | 866 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 467.00 | 28 874.00 | | -208 467.00 |
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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 | 582 175.00 | | 4 313.00 | 582 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 531.00 | 108 510.00 | |
I4 DECREASES Grand Total | | 25 531.00 | 560 957.00 | |
IO DECREASES Total including other intangible assets | | | 93 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 032.00 | | | 93 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 100.00 | | 4 313.00 | 355 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 042.00 | | | 134 042.00 |
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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 | 296 473.00 | 38 207.00 | | 296 473.00 |
PE DEPRECIATION Total including other intangible assets | 53 192.00 | 7 662.00 | | 53 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 281.00 | 30 545.00 | | 243 281.00 |
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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 | 275 387.00 | 95 682.00 | 179 704.00 | 275 387.00 |
8C Staff and Related Accounts | 14 920.00 | 14 920.00 | | 14 920.00 |
8D Social Security and Other Social Organizations | 16 320.00 | 16 320.00 | | 16 320.00 |
UP Loans | 108 510.00 | 25 532.00 | 82 978.00 | 108 510.00 |
UX Other trade receivables | 82 365.00 | 82 365.00 | | 82 365.00 |
VB VAT | 40 936.00 | 40 936.00 | | 40 936.00 |
VG Loans with a maturity of up to one year at origin | 105 000.00 | | 105 000.00 | 105 000.00 |
VH Loans with a maturity of more than one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 13 393.00 | | | 13 393.00 |
VP Miscellaneous | 592.00 | 592.00 | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 543.00 | 14 543.00 | | 14 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
VS Prepaid expenses | 45 126.00 | 45 126.00 | | 45 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 884.00 | 195 905.00 | 82 978.00 | 278 884.00 |
VW VAT | 3 514.00 | 3 514.00 | | 3 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 538.00 | 145 834.00 | 284 704.00 | 430 538.00 |
