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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 | 53 935.00 | 53 935.00 | | 53 935.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 456 706.00 | 442 764.00 | 13 942.00 | 456 706.00 |
AT Other tangible assets | 2 441 117.00 | 1 245 352.00 | 1 195 765.00 | 2 441 117.00 |
BH Other financial assets | 873.00 | | 873.00 | 873.00 |
BJ TOTAL (I) | 2 964 065.00 | 1 742 051.00 | 1 222 014.00 | 2 964 065.00 |
BL Raw materials, supplies | 679.00 | | 679.00 | 679.00 |
BT Goods | 16 642.00 | | 16 642.00 | 16 642.00 |
BX Customers and related accounts | 122 759.00 | 9 211.00 | 113 548.00 | 122 759.00 |
BZ Other receivables | 336 509.00 | | 336 509.00 | 336 509.00 |
CF Cash and cash equivalents | 1 367 897.00 | | 1 367 897.00 | 1 367 897.00 |
CH Prepaid expenses | 295 802.00 | | 295 802.00 | 295 802.00 |
CJ TOTAL (II) | 2 140 288.00 | 9 211.00 | 2 131 077.00 | 2 140 288.00 |
CO Grand total (0 to V) | 5 104 353.00 | 1 751 262.00 | 3 353 090.00 | 5 104 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 009.00 | 900 005.00 | | 1 800 009.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -13 282.00 | -17 254.00 | | -13 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 269.00 | 3 973.00 | | -493 269.00 |
DJ Investment subsidies | 3 501.00 | 5 456.00 | | 3 501.00 |
DL TOTAL (I) | 1 314 408.00 | 909 628.00 | | 1 314 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 000.00 | | | 1 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 579.00 | 921 190.00 | | 13 579.00 |
DW Advances and down payments received on current orders | 117 893.00 | 138 701.00 | | 117 893.00 |
DX Trade payables and related accounts | 643 464.00 | 491 321.00 | | 643 464.00 |
DY Tax and social security liabilities | 159 528.00 | 356 551.00 | | 159 528.00 |
DZ Fixed asset liabilities and related accounts | 3 213.00 | 23 286.00 | | 3 213.00 |
EA Other liabilities | 1 005.00 | 640.00 | | 1 005.00 |
EC TOTAL (IV) | 2 038 682.00 | 1 931 688.00 | | 2 038 682.00 |
EE Grand total (I to V) | 3 353 090.00 | 2 841 316.00 | | 3 353 090.00 |
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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 | 1 789 876.00 | | 1 789 876.00 | 1 789 876.00 |
FJ Net sales | 1 789 876.00 | | 1 789 876.00 | 1 789 876.00 |
FO Operating subsidies | | | 94 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 170.00 | |
FQ Other income | | | 2 388.00 | |
FR Total operating income (I) | | | 1 920 237.00 | |
FU Purchases of raw materials and other supplies | | | 234 912.00 | |
FV Inventory change (raw materials and supplies) | | | 661.00 | |
FW Other purchases and external expenses | | | 1 958 047.00 | |
FX Taxes, duties, and similar payments | | | 26 222.00 | |
FY Salaries and Wages | | | 538 272.00 | |
FZ Social Security Contributions | | | 157 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 857.00 | |
GF Total Operating Expenses (II) | | | 3 154 509.00 | |
GG - OPERATING RESULT (I - II) | | | -1 234 272.00 | |
GL Other interest and similar income | | | 750 000.00 | |
GP Total financial income (V) | | | 750 000.00 | |
GR Interest and similar expenses | | | 11 409.00 | |
GU Total financial expenses (VI) | | | 11 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 955.00 | 1 950.00 | | 1 955.00 |
HD Total exceptional income (VII) | 1 955.00 | 1 950.00 | | 1 955.00 |
HE Exceptional expenses on management operations | | 269.00 | | |
HH Total exceptional expenses (VIII) | | 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 955.00 | 1 681.00 | | 1 955.00 |
HK Income tax | -457.00 | | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 192.00 | 4 911 994.00 | | 2 672 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 165 461.00 | 4 908 022.00 | | 3 165 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493 269.00 | 3 973.00 | | -493 269.00 |
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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 | 2 854 564.00 | | 128 249.00 | 2 854 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873.00 | |
I4 DECREASES Grand Total | 18 748.00 | | 2 964 065.00 | 18 748.00 |
IO DECREASES Total including other intangible assets | | | 65 369.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 748.00 | | 2 897 823.00 | 18 748.00 |
KD ACQUISITIONS Total including other intangible assets | 65 369.00 | | | 65 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 789 177.00 | | 127 394.00 | 2 789 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | 855.00 | 18.00 |
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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 | 1 506 068.00 | 235 983.00 | | 1 506 068.00 |
PE DEPRECIATION Total including other intangible assets | 53 935.00 | | | 53 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452 133.00 | 235 983.00 | | 1 452 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 211.00 | | | 9 211.00 |
7B Total provisions for depreciation | 9 211.00 | | | 9 211.00 |
7C Grand total | 9 211.00 | | | 9 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 579.00 | 13 579.00 | | 13 579.00 |
8B Suppliers and Related Accounts | 643 464.00 | 643 464.00 | | 643 464.00 |
8C Staff and Related Accounts | 77 771.00 | 77 771.00 | | 77 771.00 |
8D Social Security and Other Social Organizations | 57 485.00 | 57 485.00 | | 57 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 213.00 | 3 213.00 | | 3 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
UT Other financial assets | 873.00 | 873.00 | | 873.00 |
UX Other trade receivables | 111 856.00 | 111 856.00 | | 111 856.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 27 426.00 | 27 426.00 | | 27 426.00 |
VA Doubtful or disputed receivables | 10 903.00 | 10 903.00 | | 10 903.00 |
VB VAT | 151 971.00 | 151 971.00 | | 151 971.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VM Income taxes | 457.00 | 457.00 | | 457.00 |
VN Other taxes, similar payments | 3 720.00 | 3 720.00 | | 3 720.00 |
VP Miscellaneous | 143 596.00 | 143 596.00 | | 143 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 715.00 | 9 715.00 | | 9 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 338.00 | 8 338.00 | | 8 338.00 |
VS Prepaid expenses | 295 802.00 | 295 802.00 | | 295 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 943.00 | 755 943.00 | | 755 943.00 |
VW VAT | 14 557.00 | 14 557.00 | | 14 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 789.00 | 1 920 789.00 | | 1 920 789.00 |
