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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 | 21 303.00 | 5 209.00 | 16 094.00 | 21 303.00 |
AH Goodwill | 3 050 060.00 | | 3 050 060.00 | 3 050 060.00 |
AP Buildings | 275 567.00 | 3 768.00 | 271 799.00 | 275 567.00 |
AR Technical installations, industrial equipment and tools | 327 529.00 | 50 784.00 | 276 745.00 | 327 529.00 |
AT Other tangible assets | 96 126.00 | 9 249.00 | 86 877.00 | 96 126.00 |
AV Fixed assets in progress | 49 600.00 | | 49 600.00 | 49 600.00 |
AX Advances and down payments | 15 852.00 | | 15 852.00 | 15 852.00 |
BJ TOTAL (I) | 3 836 037.00 | 69 010.00 | 3 767 027.00 | 3 836 037.00 |
BN Goods in progress | 122 912.00 | | 122 912.00 | 122 912.00 |
BT Goods | 1 668.00 | | 1 668.00 | 1 668.00 |
BX Customers and related accounts | 79 078.00 | | 79 078.00 | 79 078.00 |
BZ Other receivables | 3 726 803.00 | | 3 726 803.00 | 3 726 803.00 |
CF Cash and cash equivalents | 21 098.00 | | 21 098.00 | 21 098.00 |
CH Prepaid expenses | 134 997.00 | | 134 997.00 | 134 997.00 |
CJ TOTAL (II) | 4 086 556.00 | | 4 086 556.00 | 4 086 556.00 |
CO Grand total (0 to V) | 7 922 592.00 | 69 010.00 | 7 853 582.00 | 7 922 592.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 047 564.00 | | | -1 047 564.00 |
DL TOTAL (I) | -1 046 564.00 | | | -1 046 564.00 |
DU Loans and Debts from Credit Institutions (3) | 5 880 000.00 | | | 5 880 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 537.00 | | | 5 537.00 |
DW Advances and down payments received on current orders | 734 967.00 | | | 734 967.00 |
DX Trade payables and related accounts | 1 413 595.00 | | | 1 413 595.00 |
DY Tax and social security liabilities | 759 442.00 | | | 759 442.00 |
EA Other liabilities | 23 557.00 | | | 23 557.00 |
EB Prepaid income (2) | 83 048.00 | | | 83 048.00 |
EC TOTAL (IV) | 8 900 146.00 | | | 8 900 146.00 |
EE Grand total (I to V) | 7 853 582.00 | | | 7 853 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 297.00 | | 16 297.00 | 16 297.00 |
FG Production sold - services | 2 370 180.00 | | 2 370 180.00 | 2 370 180.00 |
FJ Net sales | 2 386 477.00 | | 2 386 477.00 | 2 386 477.00 |
FO Operating subsidies | | | 88 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 109.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 518 287.00 | |
FS Purchases of goods (including customs duties) | | | 4 489.00 | |
FT Inventory change (goods) | | | -1 668.00 | |
FU Purchases of raw materials and other supplies | | | 447 290.00 | |
FV Inventory change (raw materials and supplies) | | | -122 912.00 | |
FW Other purchases and external expenses | | | 1 584 558.00 | |
FX Taxes, duties, and similar payments | | | 84 576.00 | |
FY Salaries and Wages | | | 1 134 900.00 | |
FZ Social Security Contributions | | | 314 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 010.00 | |
GE Other Expenses | | | 23 496.00 | |
GF Total Operating Expenses (II) | | | 3 538 390.00 | |
GG - OPERATING RESULT (I - II) | | | -1 020 103.00 | |
GR Interest and similar expenses | | | 22 814.00 | |
GU Total financial expenses (VI) | | | 22 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 042 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466.00 | | | 466.00 |
HD Total exceptional income (VII) | 466.00 | | | 466.00 |
HE Exceptional expenses on management operations | 5 112.00 | | | 5 112.00 |
HH Total exceptional expenses (VIII) | 5 112.00 | | | 5 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 646.00 | | | -4 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 753.00 | | | 2 518 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 566 317.00 | | | 3 566 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 047 564.00 | | | -1 047 564.00 |
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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 | | 69 010.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 209.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63 801.00 | | |
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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 | 5 537.00 | 5 537.00 | | 5 537.00 |
8B Suppliers and Related Accounts | 1 413 595.00 | 1 413 595.00 | | 1 413 595.00 |
8D Social Security and Other Social Organizations | 759 443.00 | 759 443.00 | | 759 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 557.00 | 23 557.00 | | 23 557.00 |
8L Deferred income | 83 048.00 | 83 048.00 | | 83 048.00 |
VG Loans with a maturity of up to one year at origin | 5 880 000.00 | | 5 880 000.00 | 5 880 000.00 |
VS Prepaid expenses | 3 940 878.00 | 3 940 878.00 | | 3 940 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 940 878.00 | 3 940 878.00 | | 3 940 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 165 179.00 | 2 285 179.00 | 5 880 000.00 | 8 165 179.00 |
