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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 | 16 200.00 | 9 700.00 | 6 500.00 | 16 200.00 |
AR Technical installations, industrial equipment and tools | 26 359.00 | 26 347.00 | 12.00 | 26 359.00 |
AT Other tangible assets | 728 988.00 | 400 959.00 | 328 029.00 | 728 988.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 771 668.00 | 437 006.00 | 334 661.00 | 771 668.00 |
BV Advances and down payments on orders | 5 837.00 | | 5 837.00 | 5 837.00 |
BZ Other receivables | 107 782.00 | | 107 782.00 | 107 782.00 |
CF Cash and cash equivalents | 278 745.00 | | 278 745.00 | 278 745.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 395 379.00 | | 395 379.00 | 395 379.00 |
CO Grand total (0 to V) | 1 167 047.00 | 437 006.00 | 730 041.00 | 1 167 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 151 733.00 | 112 199.00 | | 151 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 187.00 | 79 533.00 | | -149 187.00 |
DL TOTAL (I) | 68 545.00 | 257 733.00 | | 68 545.00 |
DU Loans and Debts from Credit Institutions (3) | 367 433.00 | 124 436.00 | | 367 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 1 368.00 | | 422.00 |
DW Advances and down payments received on current orders | 9 727.00 | 5 578.00 | | 9 727.00 |
DX Trade payables and related accounts | 85 150.00 | 30 831.00 | | 85 150.00 |
DY Tax and social security liabilities | 53 504.00 | 85 290.00 | | 53 504.00 |
EA Other liabilities | 145 257.00 | 95 058.00 | | 145 257.00 |
EC TOTAL (IV) | 661 495.00 | 342 563.00 | | 661 495.00 |
EE Grand total (I to V) | 730 041.00 | 600 296.00 | | 730 041.00 |
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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 | 431 458.00 | | 431 458.00 | 431 458.00 |
FJ Net sales | 431 458.00 | | 431 458.00 | 431 458.00 |
FO Operating subsidies | | | 35 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 467 688.00 | |
FU Purchases of raw materials and other supplies | | | 33 902.00 | |
FW Other purchases and external expenses | | | 276 917.00 | |
FX Taxes, duties, and similar payments | | | 25 425.00 | |
FY Salaries and Wages | | | 172 329.00 | |
FZ Social Security Contributions | | | 28 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 821.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 614 697.00 | |
GG - OPERATING RESULT (I - II) | | | -147 009.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 674.00 | | | 1 674.00 |
HD Total exceptional income (VII) | 1 674.00 | | | 1 674.00 |
HE Exceptional expenses on management operations | 6 259.00 | 81 873.00 | | 6 259.00 |
HH Total exceptional expenses (VIII) | 6 259.00 | 81 873.00 | | 6 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 585.00 | -81 873.00 | | -4 585.00 |
HK Income tax | -1 985.00 | 23 342.00 | | -1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 067.00 | 1 115.00 | | 470 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 254.00 | 1 036.00 | | 619 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 187.00 | 79 533.00 | | -149 187.00 |
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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 | 828 614.00 | | 69 283.00 | 828 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | 19 932.00 | 106 298.00 | 771 668.00 | 19 932.00 |
IO DECREASES Total including other intangible assets | | | 16 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 932.00 | 106 298.00 | 755 348.00 | 19 932.00 |
KD ACQUISITIONS Total including other intangible assets | 9 700.00 | | 6 500.00 | 9 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 794.00 | | 62 783.00 | 818 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 466 483.00 | 76 821.00 | 106 298.00 | 466 483.00 |
PE DEPRECIATION Total including other intangible assets | 9 700.00 | | | 9 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 783.00 | 76 821.00 | 106 298.00 | 456 783.00 |
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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 | 85 151.00 | 85 151.00 | | 85 151.00 |
8C Staff and Related Accounts | 17 726.00 | 17 726.00 | | 17 726.00 |
8D Social Security and Other Social Organizations | 7 148.00 | 7 148.00 | | 7 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 258.00 | 145 258.00 | | 145 258.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UY Staff and related accounts | 21 103.00 | 21 103.00 | | 21 103.00 |
UZ Social Security, other social security organizations | 9 379.00 | 9 379.00 | | 9 379.00 |
VB VAT | 24 150.00 | 24 150.00 | | 24 150.00 |
VC Group and associates | 21 711.00 | 21 711.00 | | 21 711.00 |
VH Loans with a maturity of more than one year at origin | 367 433.00 | | 367 433.00 | 367 433.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VM Income taxes | 7 165.00 | 7 165.00 | | 7 165.00 |
VN Other taxes, similar payments | 5 994.00 | 5 994.00 | | 5 994.00 |
VP Miscellaneous | 15 779.00 | 15 779.00 | | 15 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 311.00 | 26 311.00 | | 26 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 3 014.00 | 3 014.00 | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 916.00 | 110 796.00 | 120.00 | 110 916.00 |
VW VAT | 2 319.00 | 2 319.00 | | 2 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 768.00 | 284 335.00 | 367 433.00 | 651 768.00 |
