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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 631.00 | 2 105.00 | 526.00 | 2 631.00 |
AR Technical installations, industrial equipment and tools | 454 595.00 | 258 008.00 | 196 587.00 | 454 595.00 |
AT Other tangible assets | 1 169 416.00 | 634 683.00 | 534 733.00 | 1 169 416.00 |
BJ TOTAL (I) | 1 626 642.00 | 894 796.00 | 731 846.00 | 1 626 642.00 |
BX Customers and related accounts | 35 096.00 | 1 002.00 | 34 095.00 | 35 096.00 |
BZ Other receivables | 147 459.00 | | 147 459.00 | 147 459.00 |
CF Cash and cash equivalents | 39 410.00 | | 39 410.00 | 39 410.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 222 965.00 | 1 002.00 | 221 964.00 | 222 965.00 |
CO Grand total (0 to V) | 1 849 607.00 | 895 798.00 | 953 809.00 | 1 849 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -128 887.00 | -51 799.00 | | -128 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 911.00 | -77 091.00 | | -31 911.00 |
DJ Investment subsidies | 308 700.00 | 359 100.00 | | 308 700.00 |
DL TOTAL (I) | 156 151.00 | 238 460.00 | | 156 151.00 |
DQ Provisions for Expenses | 10 616.00 | 6 066.00 | | 10 616.00 |
DR TOTAL (IV) | 10 616.00 | 6 066.00 | | 10 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 216.00 | 825 464.00 | | 546 216.00 |
DW Advances and down payments received on current orders | 5 687.00 | | | 5 687.00 |
DX Trade payables and related accounts | 118 645.00 | 130 029.00 | | 118 645.00 |
DY Tax and social security liabilities | 115 384.00 | 186 089.00 | | 115 384.00 |
EA Other liabilities | 1 110.00 | 28 563.00 | | 1 110.00 |
EC TOTAL (IV) | 787 042.00 | 1 170 145.00 | | 787 042.00 |
EE Grand total (I to V) | 953 809.00 | 1 414 671.00 | | 953 809.00 |
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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 | 471 848.00 | | 471 848.00 | 471 848.00 |
FJ Net sales | 471 848.00 | | 471 848.00 | 471 848.00 |
FO Operating subsidies | | | 448 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 485.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 924 313.00 | |
FU Purchases of raw materials and other supplies | | | 1 208.00 | |
FW Other purchases and external expenses | | | 212 236.00 | |
FX Taxes, duties, and similar payments | | | 34 732.00 | |
FY Salaries and Wages | | | 425 511.00 | |
FZ Social Security Contributions | | | 104 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 550.00 | |
GE Other Expenses | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 995 853.00 | |
GG - OPERATING RESULT (I - II) | | | -71 540.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 10 008.00 | |
GU Total financial expenses (VI) | | | 10 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 658.00 | | | 1 658.00 |
HA Exceptional income from management transactions | | 11 858.00 | | |
HB Exceptional income from capital transactions | 50 400.00 | 48 300.00 | | 50 400.00 |
HD Total exceptional income (VII) | 50 400.00 | 60 158.00 | | 50 400.00 |
HE Exceptional expenses on management operations | 37.00 | 14 636.00 | | 37.00 |
HG Exceptional depreciation and provisions | | 4 550.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 19 186.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 363.00 | 40 972.00 | | 50 363.00 |
HK Income tax | 1 358.00 | | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 345.00 | 876 626.00 | | 975 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 256.00 | 953 717.00 | | 1 007 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 911.00 | -77 091.00 | | -31 911.00 |
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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 | 1 612 040.00 | | 14 602.00 | 1 612 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 631.00 | | | 2 631.00 |
I4 DECREASES Grand Total | | | 1 626 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 624 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 409.00 | | 14 602.00 | 1 609 409.00 |
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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 | 687 193.00 | 207 604.00 | | 687 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 579.00 | 526.00 | | 1 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 614.00 | 207 077.00 | | 685 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 066.00 | 4 550.00 | | 6 066.00 |
6T Receivables | | 2 829.00 | | |
7B Total provisions for depreciation | | 2 829.00 | | |
7C Grand total | 6 066.00 | 7 379.00 | | 6 066.00 |
UE of which provisions and reversals: - Operating | | 7 379.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 546 216.00 | 546 216.00 | | 546 216.00 |
8B Suppliers and Related Accounts | 118 645.00 | 118 645.00 | | 118 645.00 |
8C Staff and Related Accounts | 69 148.00 | 69 148.00 | | 69 148.00 |
8D Social Security and Other Social Organizations | 43 498.00 | 43 498.00 | | 43 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
UX Other trade receivables | 33 267.00 | 33 267.00 | | 33 267.00 |
UY Staff and related accounts | 4 592.00 | 4 592.00 | | 4 592.00 |
UZ Social Security, other social security organizations | 2 104.00 | 2 104.00 | | 2 104.00 |
VA Doubtful or disputed receivables | 1 829.00 | 1 829.00 | | 1 829.00 |
VC Group and associates | 13 003.00 | 13 003.00 | | 13 003.00 |
VP Miscellaneous | 229.00 | 229.00 | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 532.00 | 127 532.00 | | 127 532.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 555.00 | 183 555.00 | | 183 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 355.00 | 781 355.00 | | 781 355.00 |
