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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 769 305.00 | 656 447.00 | 112 857.00 | 769 305.00 |
BD Other fixed assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BJ TOTAL (I) | 770 581.00 | 656 447.00 | 114 133.00 | 770 581.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 914.00 | | 2 914.00 | 2 914.00 |
BZ Other receivables | 142 500.00 | | 142 500.00 | 142 500.00 |
CF Cash and cash equivalents | 23 999.00 | | 23 999.00 | 23 999.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 171 225.00 | | 171 225.00 | 171 225.00 |
CO Grand total (0 to V) | 941 807.00 | 656 447.00 | 285 359.00 | 941 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -101 886.00 | -95 064.00 | | -101 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 890.00 | -6 821.00 | | -64 890.00 |
DL TOTAL (I) | -165 777.00 | -100 886.00 | | -165 777.00 |
DU Loans and Debts from Credit Institutions (3) | 386 088.00 | 120 868.00 | | 386 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 75 487.00 | | 296.00 |
DX Trade payables and related accounts | 34 302.00 | 64 325.00 | | 34 302.00 |
DY Tax and social security liabilities | 30 450.00 | 21 273.00 | | 30 450.00 |
EC TOTAL (IV) | 451 137.00 | 281 954.00 | | 451 137.00 |
EE Grand total (I to V) | 285 359.00 | 181 067.00 | | 285 359.00 |
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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 | 719 337.00 | | 719 337.00 | 719 337.00 |
FJ Net sales | 719 337.00 | | 719 337.00 | 719 337.00 |
FO Operating subsidies | | | 67 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 577.00 | |
FQ Other income | | | 17 461.00 | |
FR Total operating income (I) | | | 819 328.00 | |
FW Other purchases and external expenses | | | 617 649.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 197 784.00 | |
FZ Social Security Contributions | | | 14 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 635.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 884 557.00 | |
GG - OPERATING RESULT (I - II) | | | -65 228.00 | |
GL Other interest and similar income | | | 1 726.00 | |
GP Total financial income (V) | | | 1 726.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 821 055.00 | 1 211 567.00 | | 821 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 946.00 | 1 218 389.00 | | 885 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 890.00 | -6 821.00 | | -64 890.00 |
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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 | 766 681.00 | | 3 900.00 | 766 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276.00 | |
I4 DECREASES Grand Total | | | 770 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 405.00 | | 3 900.00 | 765 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276.00 | | | 1 276.00 |
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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 | 604 811.00 | 51 635.00 | | 604 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 811.00 | 51 635.00 | | 604 811.00 |
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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 | 296.00 | 296.00 | | 296.00 |
8B Suppliers and Related Accounts | 34 302.00 | 34 302.00 | | 34 302.00 |
8D Social Security and Other Social Organizations | 28 982.00 | 28 982.00 | | 28 982.00 |
UX Other trade receivables | 2 914.00 | 2 914.00 | | 2 914.00 |
VC Group and associates | 136 325.00 | | 136 325.00 | 136 325.00 |
VG Loans with a maturity of up to one year at origin | 386 088.00 | 311 598.00 | 74 489.00 | 386 088.00 |
VJ Loans taken out during the year | 386 088.00 | | | 386 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 175.00 | 6 175.00 | | 6 175.00 |
VS Prepaid expenses | 1 811.00 | 1 811.00 | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 226.00 | 10 901.00 | 136 325.00 | 147 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 137.00 | 376 647.00 | 74 489.00 | 451 137.00 |
