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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 | 8 247.00 | 8 247.00 | | 8 247.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 255 172.00 | 1 421 257.00 | 833 915.00 | 2 255 172.00 |
AR Technical installations, industrial equipment and tools | 716 358.00 | 594 381.00 | 121 976.00 | 716 358.00 |
AT Other tangible assets | 837 236.00 | 619 754.00 | 217 481.00 | 837 236.00 |
AV Fixed assets in progress | 28 236.00 | | 28 236.00 | 28 236.00 |
BJ TOTAL (I) | 3 845 266.00 | 2 643 641.00 | 1 201 624.00 | 3 845 266.00 |
BL Raw materials, supplies | 22 131.00 | | 22 131.00 | 22 131.00 |
BV Advances and down payments on orders | 13 587.00 | | 13 587.00 | 13 587.00 |
BX Customers and related accounts | 39 443.00 | 35 594.00 | 3 849.00 | 39 443.00 |
BZ Other receivables | 991 085.00 | | 991 085.00 | 991 085.00 |
CF Cash and cash equivalents | 1 442 197.00 | | 1 442 197.00 | 1 442 197.00 |
CH Prepaid expenses | 32 769.00 | | 32 769.00 | 32 769.00 |
CJ TOTAL (II) | 2 541 215.00 | 35 594.00 | 2 505 621.00 | 2 541 215.00 |
CO Grand total (0 to V) | 6 433 192.00 | 2 679 235.00 | 3 753 957.00 | 6 433 192.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CW Deferred expenses or loan issuance costs | 46 710.00 | | 46 710.00 | 46 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 300 000.00 | | 100 000.00 |
DG Other reserves | 3 341 134.00 | | | 3 341 134.00 |
DH Retained earnings | | -3 463 532.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 184 443.00 | -895 333.00 | | -4 184 443.00 |
DL TOTAL (I) | -743 309.00 | -3 058 865.00 | | -743 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602 401.00 | 6 819.00 | | 1 602 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 059.00 | 4 712 502.00 | | 590 059.00 |
DW Advances and down payments received on current orders | 63 516.00 | 58 071.00 | | 63 516.00 |
DX Trade payables and related accounts | 1 665 490.00 | 1 013 671.00 | | 1 665 490.00 |
DY Tax and social security liabilities | 469 501.00 | 934 623.00 | | 469 501.00 |
DZ Fixed asset liabilities and related accounts | 33 883.00 | | | 33 883.00 |
EA Other liabilities | 72 412.00 | 8 777.00 | | 72 412.00 |
EC TOTAL (IV) | 4 497 266.00 | 6 734 466.00 | | 4 497 266.00 |
EE Grand total (I to V) | 3 753 957.00 | 3 675 600.00 | | 3 753 957.00 |
EG Accrued income and payables due within one year | 1 898 445.00 | 6 676 394.00 | | 1 898 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 681.00 | | 16 681.00 | 16 681.00 |
FG Production sold - services | 2 224 725.00 | | 2 224 725.00 | 2 224 725.00 |
FJ Net sales | 2 241 406.00 | | 2 241 406.00 | 2 241 406.00 |
FO Operating subsidies | | | 171 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 448.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 470 668.00 | |
FS Purchases of goods (including customs duties) | | | 1 113.00 | |
FU Purchases of raw materials and other supplies | | | 202 902.00 | |
FV Inventory change (raw materials and supplies) | | | -15 361.00 | |
FW Other purchases and external expenses | | | 4 534 885.00 | |
FX Taxes, duties, and similar payments | | | 124 281.00 | |
FY Salaries and Wages | | | 1 208 868.00 | |
FZ Social Security Contributions | | | 124 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 931.00 | |
GE Other Expenses | | | 26 394.00 | |
GF Total Operating Expenses (II) | | | 6 559 965.00 | |
GG - OPERATING RESULT (I - II) | | | -4 089 296.00 | |
GL Other interest and similar income | | | 630.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 8 401.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 8 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 097 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | 989.00 | | 132.00 |
HB Exceptional income from capital transactions | 75.00 | 17 058.00 | | 75.00 |
HD Total exceptional income (VII) | 207.00 | 18 047.00 | | 207.00 |
HE Exceptional expenses on management operations | 87 563.00 | 179 015.00 | | 87 563.00 |
HH Total exceptional expenses (VIII) | 87 563.00 | 179 015.00 | | 87 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 356.00 | -160 967.00 | | -87 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 553.00 | 10 500 681.00 | | 2 471 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 655 996.00 | 11 396 014.00 | | 6 655 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 184 443.00 | -895 333.00 | | -4 184 443.00 |
HP References: Equipment leasing | 2 194 813.00 | 2 256 364.00 | | 2 194 813.00 |
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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 | 3 700 496.00 | | 171 040.00 | 3 700 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 34 518.00 | 3 837 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 518.00 | 3 837 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 700 481.00 | | 171 040.00 | 3 700 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6X Other provisions for depreciation | 29 922.00 | 45 932.00 | 40 260.00 | 29 922.00 |
7B Total provisions for depreciation | 29 922.00 | 45 932.00 | 40 260.00 | 29 922.00 |
7C Grand total | 29 922.00 | 45 932.00 | 40 260.00 | 29 922.00 |
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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 | 1 721.00 | 1 721.00 | | 1 721.00 |
8B Suppliers and Related Accounts | 1 665 491.00 | 730 187.00 | 935 304.00 | 1 665 491.00 |
8C Staff and Related Accounts | 282 654.00 | 282 654.00 | | 282 654.00 |
8D Social Security and Other Social Organizations | 159 255.00 | 159 255.00 | | 159 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 883.00 | 33 883.00 | | 33 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 413.00 | 72 413.00 | | 72 413.00 |
UX Other trade receivables | 235.00 | 235.00 | | 235.00 |
UY Staff and related accounts | 244 111.00 | 244 111.00 | | 244 111.00 |
UZ Social Security, other social security organizations | 160 179.00 | 160 179.00 | | 160 179.00 |
VA Doubtful or disputed receivables | 39 209.00 | 39 209.00 | | 39 209.00 |
VB VAT | 317 987.00 | 317 987.00 | | 317 987.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
VI Group and Associates | 588 339.00 | 588 339.00 | | 588 339.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VP Miscellaneous | 261 402.00 | 261 402.00 | | 261 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 593.00 | 27 593.00 | | 27 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 406.00 | 7 406.00 | | 7 406.00 |
VS Prepaid expenses | 32 770.00 | 32 770.00 | | 32 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 299.00 | 1 063 299.00 | | 1 063 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 431 349.00 | 1 896 045.00 | 2 535 304.00 | 4 431 349.00 |
