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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 354.00 | | 3 354.00 | 3 354.00 |
AR Technical installations, industrial equipment and tools | 119 482.00 | 98 198.00 | 21 284.00 | 119 482.00 |
AT Other tangible assets | 172 313.00 | 129 554.00 | 42 759.00 | 172 313.00 |
BH Other financial assets | 23 047.00 | | 23 047.00 | 23 047.00 |
BJ TOTAL (I) | 318 197.00 | 227 752.00 | 90 444.00 | 318 197.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 54 049.00 | | 54 049.00 | 54 049.00 |
CF Cash and cash equivalents | 412 046.00 | | 412 046.00 | 412 046.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 467 345.00 | | 467 345.00 | 467 345.00 |
CO Grand total (0 to V) | 785 542.00 | 227 752.00 | 557 789.00 | 785 542.00 |
CP Shares due in less than one year | 23 047.00 | | | 23 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 7 686.00 | 7 686.00 | | 7 686.00 |
DG Other reserves | 3 185.00 | 9 415.00 | | 3 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 300.00 | -6 230.00 | | -21 300.00 |
DL TOTAL (I) | 27 684.00 | 48 984.00 | | 27 684.00 |
DU Loans and Debts from Credit Institutions (3) | 361 314.00 | 60 103.00 | | 361 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 014.00 | 148 697.00 | | 58 014.00 |
DX Trade payables and related accounts | 110 301.00 | 38 400.00 | | 110 301.00 |
DY Tax and social security liabilities | 476.00 | 5 724.00 | | 476.00 |
EC TOTAL (IV) | 530 106.00 | 252 925.00 | | 530 106.00 |
EE Grand total (I to V) | 557 789.00 | 301 909.00 | | 557 789.00 |
EG Accrued income and payables due within one year | 192 674.00 | 222 078.00 | | 192 674.00 |
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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 | 167 358.00 | | 167 358.00 | 167 358.00 |
FG Production sold - services | | | | |
FJ Net sales | 167 358.00 | | 167 358.00 | 167 358.00 |
FN Capitalized production | | | 1 434.00 | |
FO Operating subsidies | | | 281 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 435.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 451 941.00 | |
FU Purchases of raw materials and other supplies | | | 59 224.00 | |
FV Inventory change (raw materials and supplies) | | | 850.00 | |
FW Other purchases and external expenses | | | 331 306.00 | |
FX Taxes, duties, and similar payments | | | 16 663.00 | |
FY Salaries and Wages | | | 29 619.00 | |
FZ Social Security Contributions | | | 6 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 116.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 472 078.00 | |
GG - OPERATING RESULT (I - II) | | | -20 137.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 435.00 | 7 323.00 | | 1 435.00 |
A4 Equity method investments | 26.00 | 1 054.00 | | 26.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 572.00 | | |
HK Income tax | | 1 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 451 994.00 | 1 097 156.00 | | 451 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 295.00 | 1 103 386.00 | | 473 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 300.00 | -6 230.00 | | -21 300.00 |
HP References: Equipment leasing | 11 758.00 | 12 458.00 | | 11 758.00 |
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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 | 199 636.00 | 28 116.00 | | 199 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 636.00 | 28 116.00 | | 199 636.00 |
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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 | 110 301.00 | 110 301.00 | | 110 301.00 |
UP Loans | | | 23.00 | |
UT Other financial assets | 23 047.00 | 23 047.00 | | 23 047.00 |
UZ Social Security, other social security organizations | 7 857.00 | 7 857.00 | | 7 857.00 |
VB VAT | 26 373.00 | 26 373.00 | | 26 373.00 |
VH Loans with a maturity of more than one year at origin | 361 314.00 | 23 882.00 | 337 432.00 | 361 314.00 |
VI Group and Associates | 58 014.00 | 58 014.00 | | 58 014.00 |
VJ Loans taken out during the year | 330.00 | | | 330.00 |
VK Loans repaid during the year | 28.00 | | | 28.00 |
VP Miscellaneous | 17 709.00 | 17 709.00 | | 17 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 096.00 | 77 096.00 | 23.00 | 77 096.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 106.00 | 192 674.00 | 337 432.00 | 530 106.00 |
