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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 262 199.00 | 136 799.00 | 125 401.00 | 262 199.00 |
AT Other tangible assets | 1 285 947.00 | 569 697.00 | 716 250.00 | 1 285 947.00 |
BJ TOTAL (I) | 1 603 147.00 | 706 496.00 | 896 652.00 | 1 603 147.00 |
BL Raw materials, supplies | 118 623.00 | | 118 623.00 | 118 623.00 |
BV Advances and down payments on orders | 1 205.00 | | 1 205.00 | 1 205.00 |
BX Customers and related accounts | 15 282.00 | | 15 282.00 | 15 282.00 |
BZ Other receivables | 94 229.00 | | 94 229.00 | 94 229.00 |
CF Cash and cash equivalents | 59 846.00 | | 59 846.00 | 59 846.00 |
CH Prepaid expenses | 18 547.00 | | 18 547.00 | 18 547.00 |
CJ TOTAL (II) | 307 732.00 | | 307 732.00 | 307 732.00 |
CO Grand total (0 to V) | 1 910 880.00 | 706 496.00 | 1 204 384.00 | 1 910 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -918 559.00 | -355 306.00 | | -918 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 488.00 | -563 252.00 | | -460 488.00 |
DL TOTAL (I) | 120 954.00 | 581 441.00 | | 120 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 613.00 | 299 186.00 | | 654 613.00 |
DW Advances and down payments received on current orders | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 277 651.00 | 643 169.00 | | 277 651.00 |
DY Tax and social security liabilities | 135 684.00 | 148 804.00 | | 135 684.00 |
EA Other liabilities | 13 562.00 | 12 131.00 | | 13 562.00 |
EB Prepaid income (2) | | 2 400.00 | | |
EC TOTAL (IV) | 1 083 430.00 | 1 105 689.00 | | 1 083 430.00 |
EE Grand total (I to V) | 1 204 384.00 | 1 687 130.00 | | 1 204 384.00 |
EG Accrued income and payables due within one year | 1 081 510.00 | 1 105 689.00 | | 1 081 510.00 |
EI Including equity loans | 654 613.00 | | | 654 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 136 641.00 | | 2 136 641.00 | 2 136 641.00 |
FJ Net sales | 2 136 641.00 | | 2 136 641.00 | 2 136 641.00 |
FO Operating subsidies | | | 354 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 689.00 | |
FQ Other income | | | 1 543.00 | |
FR Total operating income (I) | | | 2 510 067.00 | |
FU Purchases of raw materials and other supplies | | | 629 332.00 | |
FV Inventory change (raw materials and supplies) | | | -30 082.00 | |
FW Other purchases and external expenses | | | 1 068 841.00 | |
FX Taxes, duties, and similar payments | | | 21 402.00 | |
FY Salaries and Wages | | | 907 552.00 | |
FZ Social Security Contributions | | | 190 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 842.00 | |
GE Other Expenses | | | 4 686.00 | |
GF Total Operating Expenses (II) | | | 2 969 064.00 | |
GG - OPERATING RESULT (I - II) | | | -458 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 1 491.00 | 32 783.00 | | 1 491.00 |
HH Total exceptional expenses (VIII) | 1 491.00 | 32 833.00 | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 491.00 | -32 133.00 | | -1 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 067.00 | 756 854.00 | | 2 510 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 970 555.00 | 1 320 106.00 | | 2 970 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 488.00 | -563 252.00 | | -460 488.00 |
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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 | 1 493 488.00 | | 137 133.00 | 1 493 488.00 |
KD ACQUISITIONS Total including other intangible assets | 55 001.00 | | | 55 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 487.00 | | 137 133.00 | 1 438 487.00 |
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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 | 555 635.00 | 176 842.00 | 25 981.00 | 555 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 635.00 | 176 842.00 | 25 981.00 | 555 635.00 |
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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 | 277 651.00 | 277 651.00 | | 277 651.00 |
8C Staff and Related Accounts | 75 453.00 | 75 453.00 | | 75 453.00 |
8D Social Security and Other Social Organizations | 56 107.00 | 56 107.00 | | 56 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 562.00 | 13 562.00 | | 13 562.00 |
UX Other trade receivables | 15 282.00 | 15 282.00 | | 15 282.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 20 436.00 | 20 436.00 | | 20 436.00 |
VB VAT | 66 543.00 | 66 543.00 | | 66 543.00 |
VI Group and Associates | 654 613.00 | 654 613.00 | | 654 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 458.00 | 3 458.00 | | 3 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
VS Prepaid expenses | 18 547.00 | 18 547.00 | | 18 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 058.00 | 128 058.00 | | 128 058.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 510.00 | 1 081 510.00 | | 1 081 510.00 |
