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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 909.00 | | 2 909.00 | 2 909.00 |
AP Buildings | 1 414.00 | 1 414.00 | | 1 414.00 |
AR Technical installations, industrial equipment and tools | 91 702.00 | 59 845.00 | 31 856.00 | 91 702.00 |
AT Other tangible assets | 383 919.00 | 277 623.00 | 106 296.00 | 383 919.00 |
BF Loans | 7 198.00 | | 7 198.00 | 7 198.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 505 142.00 | 338 883.00 | 166 259.00 | 505 142.00 |
BT Goods | 86 135.00 | | 86 135.00 | 86 135.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 131 218.00 | | 131 218.00 | 131 218.00 |
CF Cash and cash equivalents | 256 323.00 | | 256 323.00 | 256 323.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 473 676.00 | | 473 676.00 | 473 676.00 |
CO Grand total (0 to V) | 978 818.00 | 338 883.00 | 639 935.00 | 978 818.00 |
CP Shares due in less than one year | 25 198.00 | | | 25 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 375.00 | 39 375.00 | | 39 375.00 |
DD Legal reserve (1) | 3 938.00 | 3 938.00 | | 3 938.00 |
DH Retained earnings | 321 161.00 | 140 209.00 | | 321 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 923.00 | 225 952.00 | | -61 923.00 |
DL TOTAL (I) | 302 552.00 | 409 474.00 | | 302 552.00 |
DU Loans and Debts from Credit Institutions (3) | 260 000.00 | | | 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 548.00 | 1 120.00 | | 16 548.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 29 362.00 | 55 823.00 | | 29 362.00 |
DY Tax and social security liabilities | 31 475.00 | 145 324.00 | | 31 475.00 |
EA Other liabilities | | 2 308.00 | | |
EC TOTAL (IV) | 337 384.00 | 206 574.00 | | 337 384.00 |
EE Grand total (I to V) | 639 935.00 | 616 049.00 | | 639 935.00 |
EG Accrued income and payables due within one year | 337 384.00 | 204 574.00 | | 337 384.00 |
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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 | 323 658.00 | | 323 658.00 | 323 658.00 |
FJ Net sales | 323 658.00 | | 323 658.00 | 323 658.00 |
FO Operating subsidies | | | 119 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 677.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 451 789.00 | |
FS Purchases of goods (including customs duties) | | | 42 698.00 | |
FT Inventory change (goods) | | | 17 163.00 | |
FW Other purchases and external expenses | | | 238 453.00 | |
FX Taxes, duties, and similar payments | | | 16 477.00 | |
FY Salaries and Wages | | | 115 204.00 | |
FZ Social Security Contributions | | | 16 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 898.00 | |
GE Other Expenses | | | 17 080.00 | |
GF Total Operating Expenses (II) | | | 509 988.00 | |
GG - OPERATING RESULT (I - II) | | | -58 199.00 | |
GR Interest and similar expenses | | | 3 724.00 | |
GU Total financial expenses (VI) | | | 3 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37.00 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31.00 | | |
HK Income tax | | 81 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 451 789.00 | 1 587 961.00 | | 451 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 712.00 | 1 362 009.00 | | 513 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 923.00 | 225 952.00 | | -61 923.00 |
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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 | 506 817.00 | | 115 486.00 | 506 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 738.00 | 25 198.00 | |
I4 DECREASES Grand Total | | 117 161.00 | 505 142.00 | |
IO DECREASES Total including other intangible assets | | | 2 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 423.00 | 477 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 909.00 | | | 2 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 972.00 | | 115 486.00 | 475 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 936.00 | | | 27 936.00 |
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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 | 316 785.00 | 46 898.00 | 24 800.00 | 316 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 785.00 | 46 898.00 | 24 800.00 | 316 785.00 |
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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 | 29 362.00 | 29 362.00 | | 29 362.00 |
8C Staff and Related Accounts | 8 840.00 | 8 840.00 | | 8 840.00 |
8D Social Security and Other Social Organizations | 5 412.00 | 5 412.00 | | 5 412.00 |
UP Loans | 7 198.00 | 7 198.00 | | 7 198.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UY Staff and related accounts | 4 952.00 | 4 952.00 | | 4 952.00 |
UZ Social Security, other social security organizations | 13 090.00 | 13 090.00 | | 13 090.00 |
VB VAT | 15 054.00 | 15 054.00 | | 15 054.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | 260 000.00 | | 260 000.00 |
VI Group and Associates | 16 548.00 | 16 548.00 | | 16 548.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VM Income taxes | 10 220.00 | 10 220.00 | | 10 220.00 |
VP Miscellaneous | 85 661.00 | 85 661.00 | | 85 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 809.00 | 9 809.00 | | 9 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 241.00 | 2 241.00 | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 416.00 | 156 416.00 | | 156 416.00 |
VW VAT | 7 413.00 | 7 413.00 | | 7 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 384.00 | 337 384.00 | | 337 384.00 |
