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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 | 5 064.00 | | 5 064.00 | 5 064.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 117 739.00 | 79 595.00 | 38 144.00 | 117 739.00 |
AT Other tangible assets | 835 716.00 | 619 487.00 | 216 229.00 | 835 716.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 962 566.00 | 699 082.00 | 263 484.00 | 962 566.00 |
BL Raw materials, supplies | 6 851.00 | | 6 851.00 | 6 851.00 |
BT Goods | 1 655.00 | | 1 655.00 | 1 655.00 |
BV Advances and down payments on orders | 5 041.00 | | 5 041.00 | 5 041.00 |
BX Customers and related accounts | 23 482.00 | | 23 482.00 | 23 482.00 |
BZ Other receivables | 107 522.00 | | 107 522.00 | 107 522.00 |
CF Cash and cash equivalents | 1 126 764.00 | | 1 126 764.00 | 1 126 764.00 |
CH Prepaid expenses | 21 620.00 | | 21 620.00 | 21 620.00 |
CJ TOTAL (II) | 1 292 935.00 | | 1 292 935.00 | 1 292 935.00 |
CO Grand total (0 to V) | 2 255 501.00 | 699 082.00 | 1 556 419.00 | 2 255 501.00 |
CX Development or Research and Development Expenses | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DH Retained earnings | 895 870.00 | 922 459.00 | | 895 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 510.00 | -26 439.00 | | -51 510.00 |
DL TOTAL (I) | 1 079 132.00 | 1 130 791.00 | | 1 079 132.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 451.00 | 11 557.00 | | 5 451.00 |
DW Advances and down payments received on current orders | 17 337.00 | 18 767.00 | | 17 337.00 |
DX Trade payables and related accounts | 76 771.00 | 122 063.00 | | 76 771.00 |
DY Tax and social security liabilities | 107 612.00 | 78 234.00 | | 107 612.00 |
EA Other liabilities | 17 745.00 | 15 643.00 | | 17 745.00 |
EB Prepaid income (2) | 2 370.00 | 5 837.00 | | 2 370.00 |
EC TOTAL (IV) | 477 287.00 | 252 101.00 | | 477 287.00 |
EE Grand total (I to V) | 1 556 419.00 | 1 382 892.00 | | 1 556 419.00 |
EG Accrued income and payables due within one year | 459 949.00 | 233 333.00 | | 459 949.00 |
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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 | 674 276.00 | | 674 276.00 | 674 276.00 |
FJ Net sales | 674 276.00 | | 674 276.00 | 674 276.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 183.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 694 963.00 | |
FU Purchases of raw materials and other supplies | | | 25 806.00 | |
FV Inventory change (raw materials and supplies) | | | -2 015.00 | |
FW Other purchases and external expenses | | | 418 496.00 | |
FX Taxes, duties, and similar payments | | | 21 033.00 | |
FY Salaries and Wages | | | 200 658.00 | |
FZ Social Security Contributions | | | 27 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 019.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 746 832.00 | |
GG - OPERATING RESULT (I - II) | | | -51 869.00 | |
GL Other interest and similar income | | | 3 271.00 | |
GP Total financial income (V) | | | 3 271.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 183.00 | 10 169.00 | | 19 183.00 |
A4 Equity method investments | 376.00 | 604.00 | | 376.00 |
HA Exceptional income from management transactions | | 1 369.00 | | |
HD Total exceptional income (VII) | | 1 369.00 | | |
HE Exceptional expenses on management operations | 2 684.00 | 1 683.00 | | 2 684.00 |
HG Exceptional depreciation and provisions | | 1 533.00 | | |
HH Total exceptional expenses (VIII) | 2 684.00 | 3 216.00 | | 2 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 684.00 | -1 848.00 | | -2 684.00 |
HK Income tax | | -8 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 698 235.00 | 964 801.00 | | 698 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 744.00 | 991 240.00 | | 749 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 510.00 | -26 439.00 | | -51 510.00 |
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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 | 921 109.00 | | 70 079.00 | 921 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | 28 622.00 | 962 566.00 | |
IO DECREASES Total including other intangible assets | | | 8 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 622.00 | 953 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 875.00 | | | 8 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 997.00 | | 70 079.00 | 911 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 672 685.00 | 55 019.00 | 28 622.00 | 672 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 685.00 | 55 019.00 | 28 622.00 | 672 685.00 |
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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 | 5 451.00 | 5 451.00 | | 5 451.00 |
8B Suppliers and Related Accounts | 76 771.00 | 76 771.00 | | 76 771.00 |
8C Staff and Related Accounts | 21 508.00 | 21 508.00 | | 21 508.00 |
8D Social Security and Other Social Organizations | 25 023.00 | 25 023.00 | | 25 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 745.00 | 17 745.00 | | 17 745.00 |
8L Deferred income | 2 370.00 | 2 370.00 | | 2 370.00 |
UT Other financial assets | 236.00 | | 236.00 | 236.00 |
UX Other trade receivables | 21 592.00 | 21 592.00 | | 21 592.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
UZ Social Security, other social security organizations | 5 714.00 | 5 714.00 | | 5 714.00 |
VA Doubtful or disputed receivables | 1 890.00 | 1 890.00 | | 1 890.00 |
VB VAT | 41 034.00 | 41 034.00 | | 41 034.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 258 997.00 | | | 258 997.00 |
VK Loans repaid during the year | 15 103.00 | | | 15 103.00 |
VM Income taxes | 8 587.00 | 8 587.00 | | 8 587.00 |
VP Miscellaneous | 50 462.00 | 50 462.00 | | 50 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 720.00 | 55 720.00 | | 55 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
VS Prepaid expenses | 21 620.00 | 21 620.00 | | 21 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 860.00 | 152 624.00 | 236.00 | 152 860.00 |
VW VAT | 5 360.00 | 5 360.00 | | 5 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 949.00 | 459 949.00 | | 459 949.00 |
