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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 154 317.00 | 90 606.00 | 63 752.00 | 154 317.00 |
AT Other tangible assets | 1 731 261.00 | 524 023.00 | 1 207 238.00 | 1 731 261.00 |
BH Other financial assets | 2 600.00 | 823.00 | 1 788.00 | 2 600.00 |
BJ TOTAL (I) | 1 943 619.00 | 615 454.00 | 1 328 219.00 | 1 943 619.00 |
BL Raw materials, supplies | 17 363.00 | | 17 363.00 | 17 363.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BZ Other receivables | 85 913.00 | | 85 911.00 | 85 913.00 |
CF Cash and cash equivalents | 139 406.00 | | 139 406.00 | 139 406.00 |
CH Prepaid expenses | 6 248.00 | | 6 248.00 | 6 248.00 |
CJ TOTAL (II) | 249 106.00 | | 249 106.00 | 249 106.00 |
CO Grand total (0 to V) | 2 192 725.00 | 615 451.00 | 1 577 324.00 | 2 192 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DH Retained earnings | -1 015 125.00 | -650 463.00 | | -1 015 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 344.00 | -364 661.00 | | -342 344.00 |
DJ Investment subsidies | 5 853.00 | 6 565.00 | | 5 853.00 |
DL TOTAL (I) | -1 343 986.00 | -1 000 930.00 | | -1 343 986.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 768.00 | 7 768.00 | | 7 768.00 |
DW Advances and down payments received on current orders | 36 263.00 | | | 36 263.00 |
DX Trade payables and related accounts | 190 089.00 | 58 419.00 | | 190 089.00 |
DY Tax and social security liabilities | 128 113.00 | 40 943.00 | | 128 113.00 |
EA Other liabilities | 2 509 078.00 | 2 110 085.00 | | 2 509 078.00 |
EC TOTAL (IV) | 2 871 311.00 | 2 217 216.00 | | 2 871 311.00 |
EE Grand total (I to V) | 1 577 324.00 | 1 266 286.00 | | 1 577 324.00 |
EG Accrued income and payables due within one year | 2 835 048.00 | 2 217 216.00 | | 2 835 048.00 |
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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 | 1 247 819.00 | | 1 247 819.00 | 1 247 819.00 |
FG Production sold - services | 218 536.00 | | 218 536.00 | 218 536.00 |
FJ Net sales | 1 466 355.00 | | 1 466 355.00 | 1 466 355.00 |
FO Operating subsidies | | | 18 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 536.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 1 509 943.00 | |
FU Purchases of raw materials and other supplies | | | 390 315.00 | |
FV Inventory change (raw materials and supplies) | | | -14 985.00 | |
FW Other purchases and external expenses | | | 457 069.00 | |
FX Taxes, duties, and similar payments | | | 13 730.00 | |
FY Salaries and Wages | | | 566 469.00 | |
FZ Social Security Contributions | | | 242 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 089.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 853 118.00 | |
GG - OPERATING RESULT (I - II) | | | -343 175.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HB Exceptional income from capital transactions | 712.00 | 1 558.00 | | 712.00 |
HD Total exceptional income (VII) | 834.00 | 1 558.00 | | 834.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 51 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834.00 | -49 442.00 | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 774.00 | 1 135 696.00 | | 1 510 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 118.00 | 1 500 358.00 | | 1 853 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 344.00 | -364 661.00 | | -342 344.00 |
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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 | 416 339.00 | 198 089.00 | | 416 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 339.00 | 198 089.00 | | 416 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 823.00 | | | 823.00 |
7B Total provisions for depreciation | 823.00 | | | 823.00 |
7C Grand total | 50 823.00 | | | 50 823.00 |
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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 | 100 089.00 | 100 089.00 | | 100 089.00 |
8C Staff and Related Accounts | 18 055.00 | 18 055.00 | | 18 055.00 |
8D Social Security and Other Social Organizations | 102 420.00 | 102 420.00 | | 102 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 599 078.00 | 2 599 078.00 | | 2 599 078.00 |
UT Other financial assets | 2 611.00 | 2 611.00 | | 2 611.00 |
UX Other trade receivables | 20 720.00 | 20 720.00 | | 20 720.00 |
VB VAT | 46 400.00 | 46 400.00 | | 46 400.00 |
VI Group and Associates | 7 768.00 | 7 768.00 | | 7 768.00 |
VP Miscellaneous | 18 793.00 | 18 793.00 | | 18 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 414.00 | 5 414.00 | | 5 414.00 |
VS Prepaid expenses | 6 248.00 | 6 248.00 | | 6 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 772.00 | 94 772.00 | | 94 772.00 |
VW VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 048.00 | 2 835 048.00 | | 2 835 048.00 |
