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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 | 55 001.00 | | 55 000.00 | 55 001.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 243 502.00 | 97 961.00 | 145 541.00 | 243 502.00 |
AT Other tangible assets | 1 194 985.00 | 457 674.00 | 737 311.00 | 1 194 985.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 493 488.00 | 555 635.00 | 937 853.00 | 1 493 488.00 |
BL Raw materials, supplies | 88 541.00 | | 88 541.00 | 88 541.00 |
BV Advances and down payments on orders | 14 043.00 | | 14 043.00 | 14 043.00 |
BX Customers and related accounts | 18 314.00 | | 18 314.00 | 18 314.00 |
BZ Other receivables | 261 863.00 | | 261 863.00 | 261 863.00 |
CF Cash and cash equivalents | 361 421.00 | | 361 421.00 | 361 421.00 |
CH Prepaid expenses | 5 095.00 | | 5 095.00 | 5 095.00 |
CJ TOTAL (II) | 749 277.00 | | 749 277.00 | 749 277.00 |
CO Grand total (0 to V) | 2 242 765.00 | 555 635.00 | 1 687 130.00 | 2 242 765.00 |
CR Shares due in more than one year | 40 096.00 | | | 40 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 000 000.00 | | 1 500 000.00 |
DH Retained earnings | -355 306.00 | -270 438.00 | | -355 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 252.00 | -84 868.00 | | -563 252.00 |
DL TOTAL (I) | 581 441.00 | 644 694.00 | | 581 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 186.00 | | | 299 186.00 |
DW Advances and down payments received on current orders | | 648.00 | | |
DX Trade payables and related accounts | 643 169.00 | 101 405.00 | | 643 169.00 |
DY Tax and social security liabilities | 148 801.00 | 86 772.00 | | 148 801.00 |
EA Other liabilities | 12 131.00 | | | 12 131.00 |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 1 105 689.00 | 188 825.00 | | 1 105 689.00 |
EE Grand total (I to V) | 1 687 130.00 | 833 519.00 | | 1 687 130.00 |
EI Including equity loans | 299 186.00 | | | 299 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 737 021.00 | | 737 021.00 | 737 021.00 |
FJ Net sales | 737 021.00 | | 737 021.00 | 737 021.00 |
FO Operating subsidies | | | 18 092.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 756 154.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 293 480.00 | |
FV Inventory change (raw materials and supplies) | | | -77 540.00 | |
FW Other purchases and external expenses | | | 446 181.00 | |
FX Taxes, duties, and similar payments | | | 2 828.00 | |
FY Salaries and Wages | | | 415 638.00 | |
FZ Social Security Contributions | | | 98 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 810.00 | |
GE Other Expenses | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 1 287 273.00 | |
GG - OPERATING RESULT (I - II) | | | -531 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -531 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 32 783.00 | 3 430.00 | | 32 783.00 |
HH Total exceptional expenses (VIII) | 32 833.00 | 3 430.00 | | 32 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 133.00 | -3 430.00 | | -32 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 854.00 | 1 085 633.00 | | 756 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 106.00 | 1 170 501.00 | | 1 320 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 252.00 | -84 868.00 | | -563 252.00 |
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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 | 811 621.00 | | 731 230.00 | 811 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | | |
I4 DECREASES Grand Total | | 49 363.00 | 1 493 488.00 | |
IO DECREASES Total including other intangible assets | | | 55 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 663.00 | 1 438 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 001.00 | | | 55 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 620.00 | | 730 530.00 | 756 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | 460 905.00 | 106 810.00 | 12 080.00 | 460 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 905.00 | 106 810.00 | 12 080.00 | 460 905.00 |
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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 | 643 169.00 | 643 169.00 | | 643 169.00 |
8C Staff and Related Accounts | 69 156.00 | 69 156.00 | | 69 156.00 |
8D Social Security and Other Social Organizations | 77 503.00 | 77 503.00 | | 77 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 131.00 | 12 131.00 | | 12 131.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 18 314.00 | 18 314.00 | | 18 314.00 |
UY Staff and related accounts | 19 113.00 | 19 113.00 | | 19 113.00 |
UZ Social Security, other social security organizations | 51 445.00 | 51 445.00 | | 51 445.00 |
VB VAT | 128 035.00 | 128 035.00 | | 128 035.00 |
VI Group and Associates | 299 186.00 | 299 186.00 | | 299 186.00 |
VP Miscellaneous | 63 270.00 | 63 270.00 | | 63 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VS Prepaid expenses | 5 095.00 | 5 095.00 | | 5 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 272.00 | 285 272.00 | | 285 272.00 |
VW VAT | 619.00 | 619.00 | | 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 689.00 | 1 105 689.00 | | 1 105 689.00 |
