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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 | 24 230.00 | 10 510.00 | 13 720.00 | 24 230.00 |
AP Buildings | 21 404.00 | 10 772.00 | 10 632.00 | 21 404.00 |
AR Technical installations, industrial equipment and tools | 22 298.00 | 15 522.00 | 6 776.00 | 22 298.00 |
AT Other tangible assets | 521 293.00 | 345 131.00 | 176 162.00 | 521 293.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 594 425.00 | 381 935.00 | 212 490.00 | 594 425.00 |
BL Raw materials, supplies | 75 746.00 | | 75 746.00 | 75 746.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 405.00 | | 126 405.00 | 126 405.00 |
BZ Other receivables | 183 333.00 | | 183 333.00 | 183 333.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 347 760.00 | | 347 760.00 | 347 760.00 |
CH Prepaid expenses | 40 477.00 | | 40 477.00 | 40 477.00 |
CJ TOTAL (II) | 873 721.00 | | 873 721.00 | 873 721.00 |
CO Grand total (0 to V) | 1 468 146.00 | 381 935.00 | 1 086 211.00 | 1 468 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 579 223.00 | 637 098.00 | | 579 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 627.00 | -57 875.00 | | -141 627.00 |
DL TOTAL (I) | 877 596.00 | 1 019 223.00 | | 877 596.00 |
DU Loans and Debts from Credit Institutions (3) | | 262.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 475.00 | 42 390.00 | | 14 475.00 |
DW Advances and down payments received on current orders | 13 601.00 | | | 13 601.00 |
DX Trade payables and related accounts | 105 861.00 | 125 866.00 | | 105 861.00 |
DY Tax and social security liabilities | 72 246.00 | 101 681.00 | | 72 246.00 |
EA Other liabilities | 2 433.00 | 3 353.00 | | 2 433.00 |
EC TOTAL (IV) | 208 616.00 | 273 553.00 | | 208 616.00 |
EE Grand total (I to V) | 1 086 211.00 | 1 292 775.00 | | 1 086 211.00 |
EG Accrued income and payables due within one year | 208 616.00 | 273 553.00 | | 208 616.00 |
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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 | 18 157.00 | | 18 157.00 | 18 157.00 |
FG Production sold - services | 894 384.00 | | 894 384.00 | 894 384.00 |
FJ Net sales | 912 541.00 | | 912 541.00 | 912 541.00 |
FO Operating subsidies | | | 61 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 142.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 990 386.00 | |
FS Purchases of goods (including customs duties) | | | 18 157.00 | |
FU Purchases of raw materials and other supplies | | | 145 608.00 | |
FV Inventory change (raw materials and supplies) | | | -2 685.00 | |
FW Other purchases and external expenses | | | 380 246.00 | |
FX Taxes, duties, and similar payments | | | 38 800.00 | |
FY Salaries and Wages | | | 424 605.00 | |
FZ Social Security Contributions | | | 46 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 151.00 | |
GE Other Expenses | | | 5 171.00 | |
GF Total Operating Expenses (II) | | | 1 132 131.00 | |
GG - OPERATING RESULT (I - II) | | | -141 746.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 142.00 | 38 338.00 | | 16 142.00 |
A4 Equity method investments | 4 246.00 | 4 488.00 | | 4 246.00 |
HF Exceptional expenses on capital transactions | | 13 339.00 | | |
HH Total exceptional expenses (VIII) | | 13 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 339.00 | | |
HK Income tax | -150.00 | -3 079.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 463.00 | 2 070 407.00 | | 990 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 090.00 | 2 128 282.00 | | 1 132 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 627.00 | -57 875.00 | | -141 627.00 |
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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 | 563 365.00 | | 31 060.00 | 563 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 594 425.00 | |
IO DECREASES Total including other intangible assets | | | 24 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 230.00 | | | 24 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 935.00 | | 31 060.00 | 533 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 305 784.00 | 76 151.00 | | 305 784.00 |
PE DEPRECIATION Total including other intangible assets | 10 236.00 | 274.00 | | 10 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 548.00 | 75 877.00 | | 295 548.00 |
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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 | 105 861.00 | 105 861.00 | | 105 861.00 |
8C Staff and Related Accounts | 34 031.00 | 34 031.00 | | 34 031.00 |
8D Social Security and Other Social Organizations | 13 896.00 | 13 896.00 | | 13 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 433.00 | 2 433.00 | | 2 433.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 126 405.00 | 126 405.00 | | 126 405.00 |
UY Staff and related accounts | 13 212.00 | 13 212.00 | | 13 212.00 |
UZ Social Security, other social security organizations | 51 202.00 | 51 202.00 | | 51 202.00 |
VB VAT | 40 785.00 | 40 785.00 | | 40 785.00 |
VI Group and Associates | 14 475.00 | 14 475.00 | | 14 475.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 63 145.00 | 63 145.00 | | 63 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 690.00 | 3 690.00 | | 3 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 840.00 | 14 840.00 | | 14 840.00 |
VS Prepaid expenses | 40 477.00 | 40 477.00 | | 40 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 416.00 | 350 216.00 | 5 200.00 | 355 416.00 |
VW VAT | 20 629.00 | 20 629.00 | | 20 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 015.00 | 195 015.00 | | 195 015.00 |
