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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 | | | 7.00 | |
AH Goodwill | 465 534.00 | | 465 534.00 | 465 534.00 |
AR Technical installations, industrial equipment and tools | 182 962.00 | 66 176.00 | 116 787.00 | 182 962.00 |
AT Other tangible assets | 532 742.00 | 152 872.00 | 379 871.00 | 532 742.00 |
AV Fixed assets in progress | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 1 186 319.00 | 219 047.00 | 967 272.00 | 1 186 319.00 |
BL Raw materials, supplies | 13 592.00 | | 13 592.00 | 13 592.00 |
BV Advances and down payments on orders | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 15 368.00 | | 15 368.00 | 15 368.00 |
BZ Other receivables | 117 467.00 | | 117 467.00 | 117 467.00 |
CF Cash and cash equivalents | 813 794.00 | | 813 794.00 | 813 794.00 |
CH Prepaid expenses | 20 529.00 | | 20 529.00 | 20 529.00 |
CJ TOTAL (II) | 981 337.00 | | 981 337.00 | 981 337.00 |
CO Grand total (0 to V) | 2 167 655.00 | 219 047.00 | 1 948 608.00 | 2 167 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 000.00 | 50 000.00 | | 743 000.00 |
DH Retained earnings | 179.00 | -588 281.00 | | 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 279.00 | 538 460.00 | | -58 279.00 |
DL TOTAL (I) | 684 900.00 | 179.00 | | 684 900.00 |
DU Loans and Debts from Credit Institutions (3) | 876 390.00 | 908 144.00 | | 876 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 393.00 | 6 456.00 | | 57 393.00 |
DW Advances and down payments received on current orders | 26 667.00 | 47 253.00 | | 26 667.00 |
DX Trade payables and related accounts | 208 531.00 | 147 514.00 | | 208 531.00 |
DY Tax and social security liabilities | 94 727.00 | 125 237.00 | | 94 727.00 |
EC TOTAL (IV) | 1 263 708.00 | 1 234 604.00 | | 1 263 708.00 |
EE Grand total (I to V) | 1 948 608.00 | 1 234 783.00 | | 1 948 608.00 |
EG Accrued income and payables due within one year | 516 239.00 | 311 257.00 | | 516 239.00 |
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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 | 484 860.00 | | 484 860.00 | 484 860.00 |
FG Production sold - services | 7 264.00 | | 7 264.00 | 7 264.00 |
FJ Net sales | 492 123.00 | | 492 123.00 | 492 123.00 |
FO Operating subsidies | | | 146 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160.00 | |
FQ Other income | | | 4 158.00 | |
FR Total operating income (I) | | | 645 930.00 | |
FU Purchases of raw materials and other supplies | | | 86 839.00 | |
FV Inventory change (raw materials and supplies) | | | 3 485.00 | |
FW Other purchases and external expenses | | | 331 532.00 | |
FX Taxes, duties, and similar payments | | | 16 964.00 | |
FY Salaries and Wages | | | 175 289.00 | |
FZ Social Security Contributions | | | 19 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 624.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 696 289.00 | |
GG - OPERATING RESULT (I - II) | | | -50 359.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 9 535.00 | |
GU Total financial expenses (VI) | | | 9 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 160.00 | 9 267.00 | | 3 160.00 |
A4 Equity method investments | 1 011.00 | 1 050.00 | | 1 011.00 |
HA Exceptional income from management transactions | 1 183.00 | 4 224.00 | | 1 183.00 |
HB Exceptional income from capital transactions | 508.00 | 743 000.00 | | 508.00 |
HD Total exceptional income (VII) | 1 691.00 | 747 224.00 | | 1 691.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HG Exceptional depreciation and provisions | | 20 250.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 20 250.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 597.00 | 726 974.00 | | 1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 638.00 | 1 632 383.00 | | 647 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 918.00 | 1 093 923.00 | | 705 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 279.00 | 538 460.00 | | -58 279.00 |
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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 | 1 183 439.00 | | 2 880.00 | 1 183 439.00 |
I4 DECREASES Grand Total | | | 1 186 319.00 | |
IO DECREASES Total including other intangible assets | | | 465 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 534.00 | | | 465 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 905.00 | | 2 880.00 | 717 905.00 |
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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 | 157 423.00 | 61 624.00 | | 157 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 423.00 | 61 624.00 | | 157 423.00 |
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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 | 208 531.00 | 208 531.00 | | 208 531.00 |
8C Staff and Related Accounts | 69 849.00 | 69 849.00 | | 69 849.00 |
8D Social Security and Other Social Organizations | 17 619.00 | 17 619.00 | | 17 619.00 |
UX Other trade receivables | 15 368.00 | 15 368.00 | | 15 368.00 |
UZ Social Security, other social security organizations | 16 718.00 | 16 718.00 | | 16 718.00 |
VB VAT | 40 655.00 | 40 655.00 | | 40 655.00 |
VH Loans with a maturity of more than one year at origin | 876 390.00 | 155 588.00 | 633 100.00 | 876 390.00 |
VI Group and Associates | 57 393.00 | 57 393.00 | | 57 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 493.00 | 5 493.00 | | 5 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 093.00 | 60 093.00 | | 60 093.00 |
VS Prepaid expenses | 20 529.00 | 20 529.00 | | 20 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 363.00 | 153 363.00 | | 153 363.00 |
VW VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 041.00 | 516 239.00 | 633 100.00 | 1 237 041.00 |
