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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 | 25 078.00 | 23 871.00 | 1 207.00 | 25 078.00 |
AR Technical installations, industrial equipment and tools | 2 357 957.00 | 2 154 911.00 | 203 046.00 | 2 357 957.00 |
AT Other tangible assets | 1 817 384.00 | 1 417 037.00 | 400 347.00 | 1 817 384.00 |
BH Other financial assets | 7 303.00 | | 7 303.00 | 7 303.00 |
BJ TOTAL (I) | 4 207 721.00 | 3 595 818.00 | 611 903.00 | 4 207 721.00 |
BL Raw materials, supplies | 7 443.00 | | 7 443.00 | 7 443.00 |
BX Customers and related accounts | 191 900.00 | 26 557.00 | 165 343.00 | 191 900.00 |
BZ Other receivables | 245 100.00 | | 245 100.00 | 245 100.00 |
CF Cash and cash equivalents | 244 149.00 | | 244 149.00 | 244 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 688 591.00 | 26 557.00 | 662 035.00 | 688 591.00 |
CO Grand total (0 to V) | 4 896 313.00 | 3 622 375.00 | 1 273 938.00 | 4 896 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 426.00 | 74 349.00 | | 65 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572 659.00 | -8 923.00 | | -572 659.00 |
DL TOTAL (I) | -498 433.00 | 74 226.00 | | -498 433.00 |
DP Provisions for Risks | 15 554.00 | 14 447.00 | | 15 554.00 |
DR TOTAL (IV) | 15 554.00 | 14 447.00 | | 15 554.00 |
DW Advances and down payments received on current orders | 11 905.00 | 4 926.00 | | 11 905.00 |
DX Trade payables and related accounts | 309 368.00 | 399 248.00 | | 309 368.00 |
DY Tax and social security liabilities | 112 292.00 | 193 595.00 | | 112 292.00 |
DZ Fixed asset liabilities and related accounts | 407.00 | 489.00 | | 407.00 |
EA Other liabilities | 1 298 789.00 | 860 670.00 | | 1 298 789.00 |
EB Prepaid income (2) | 24 055.00 | 45 229.00 | | 24 055.00 |
EC TOTAL (IV) | 1 756 817.00 | 1 504 158.00 | | 1 756 817.00 |
EE Grand total (I to V) | 1 273 938.00 | 1 592 830.00 | | 1 273 938.00 |
EG Accrued income and payables due within one year | 1 744 912.00 | 1 499 232.00 | | 1 744 912.00 |
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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 | 1 740 379.00 | -507 725.00 | 1 232 654.00 | 1 740 379.00 |
FJ Net sales | 1 740 379.00 | -507 725.00 | 1 232 654.00 | 1 740 379.00 |
FO Operating subsidies | | | 30 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 803.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 339 383.00 | |
FU Purchases of raw materials and other supplies | | | 27 970.00 | |
FV Inventory change (raw materials and supplies) | | | 1 176.00 | |
FW Other purchases and external expenses | | | 783 114.00 | |
FX Taxes, duties, and similar payments | | | 23 509.00 | |
FY Salaries and Wages | | | 435 497.00 | |
FZ Social Security Contributions | | | 114 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 554.00 | |
GE Other Expenses | | | 22 357.00 | |
GF Total Operating Expenses (II) | | | 1 918 479.00 | |
GG - OPERATING RESULT (I - II) | | | -579 096.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 692.00 | |
GU Total financial expenses (VI) | | | 3 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 50 396.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 875.00 | | |
HB Exceptional income from capital transactions | 13 792.00 | 5 658.00 | | 13 792.00 |
HD Total exceptional income (VII) | 13 792.00 | 7 533.00 | | 13 792.00 |
HE Exceptional expenses on management operations | 69 498.00 | 48 195.00 | | 69 498.00 |
HF Exceptional expenses on capital transactions | | 314.00 | | |
HH Total exceptional expenses (VIII) | 69 498.00 | 48 509.00 | | 69 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 706.00 | -40 976.00 | | -55 706.00 |
HK Income tax | -65 835.00 | 79 479.00 | | -65 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 175.00 | 3 095 176.00 | | 1 353 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 834.00 | 3 104 099.00 | | 1 925 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572 659.00 | -8 923.00 | | -572 659.00 |
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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 | 4 244 000.00 | | 83 000.00 | 4 244 000.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 7 000.00 | 5 000.00 |
I4 DECREASES Grand Total | 119 000.00 | | 4 207 000.00 | 119 000.00 |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 114 000.00 | | 4 175 000.00 | 114 000.00 |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 207 000.00 | | 83 000.00 | 4 207 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 3 234 000.00 | 475 000.00 | 113 000.00 | 3 234 000.00 |
PE DEPRECIATION Total including other intangible assets | 22 000.00 | 2 000.00 | | 22 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 212 000.00 | 473 000.00 | 113 000.00 | 3 212 000.00 |
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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 | 309 000.00 | 309 000.00 | | 309 000.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 27 000.00 | 27 000.00 | | 27 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 000.00 | 81 000.00 | | 81 000.00 |
UX Other trade receivables | 123 000.00 | 123 000.00 | | 123 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 69 000.00 | 69 000.00 | | 69 000.00 |
VB VAT | 53 000.00 | 53 000.00 | | 53 000.00 |
VC Group and associates | 66 000.00 | 66 000.00 | | 66 000.00 |
VI Group and Associates | 1 218 000.00 | 1 218 000.00 | | 1 218 000.00 |
VP Miscellaneous | 58 000.00 | 58 000.00 | | 58 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 000.00 | 67 000.00 | | 67 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 000.00 | 437 000.00 | | 437 000.00 |
VW VAT | 35 000.00 | 35 000.00 | | 35 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 000.00 | 1 733 000.00 | | 1 733 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
