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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 47 810.00 | 36 706.00 | 11 104.00 | 47 810.00 |
AT Other tangible assets | 24 190.00 | 14 098.00 | 10 092.00 | 24 190.00 |
BH Other financial assets | 6 609.00 | | 6 609.00 | 6 609.00 |
BJ TOTAL (I) | 692 079.00 | 52 304.00 | 639 775.00 | 692 079.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 225.00 | | 74 225.00 | 74 225.00 |
BZ Other receivables | 261 694.00 | | 261 694.00 | 261 694.00 |
CD Marketable securities | 6 059.00 | | 6 059.00 | 6 059.00 |
CF Cash and cash equivalents | 206 465.00 | | 206 465.00 | 206 465.00 |
CH Prepaid expenses | 6 145.00 | | 6 145.00 | 6 145.00 |
CJ TOTAL (II) | 554 588.00 | | 554 588.00 | 554 588.00 |
CO Grand total (0 to V) | 1 246 666.00 | 52 304.00 | 1 194 362.00 | 1 246 666.00 |
CS Evaluated investments - equity method | 611 970.00 | | 611 970.00 | 611 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 306.00 | 1 000.00 | | 7 306.00 |
DG Other reserves | 67 900.00 | 67 900.00 | | 67 900.00 |
DH Retained earnings | 119 837.00 | 17.00 | | 119 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 528.00 | 126 126.00 | | -42 528.00 |
DL TOTAL (I) | 452 515.00 | 495 043.00 | | 452 515.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | 342 236.00 | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 867.00 | 552 081.00 | | 652 867.00 |
DX Trade payables and related accounts | 23 477.00 | 16 434.00 | | 23 477.00 |
DY Tax and social security liabilities | 53 163.00 | 76 825.00 | | 53 163.00 |
DZ Fixed asset liabilities and related accounts | | 758.00 | | |
EA Other liabilities | 6 022.00 | 27 633.00 | | 6 022.00 |
EB Prepaid income (2) | 5 916.00 | 29 647.00 | | 5 916.00 |
EC TOTAL (IV) | 741 848.00 | 1 045 614.00 | | 741 848.00 |
EE Grand total (I to V) | 1 194 362.00 | 1 540 657.00 | | 1 194 362.00 |
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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 | | | 549 586.00 | |
FJ Net sales | | | 549 586.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 417.00 | |
FR Total operating income (I) | | | 555 003.00 | |
FW Other purchases and external expenses | | | 243 982.00 | |
FX Taxes, duties, and similar payments | | | -8 122.00 | |
FY Salaries and Wages | | | 217 979.00 | |
FZ Social Security Contributions | | | 82 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 425.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 549 901.00 | |
GG - OPERATING RESULT (I - II) | | | 5 102.00 | |
GP Total financial income (V) | | | 83.00 | |
GU Total financial expenses (VI) | | | 8 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 362.00 | 449 907.00 | | 1 362.00 |
HH Total exceptional expenses (VIII) | 40 850.00 | 381 689.00 | | 40 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 488.00 | 68 218.00 | | -39 488.00 |
HJ Employee participation in company results | | 7 786.00 | | |
HK Income tax | | 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 556 448.00 | 1 189 992.00 | | 556 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 976.00 | 1 063 866.00 | | 598 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 528.00 | 126 126.00 | | -42 528.00 |
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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 | 77 300.00 | 13 747.00 | 38 744.00 | 77 300.00 |
PE DEPRECIATION Total including other intangible assets | 7 684.00 | 4.00 | 6 188.00 | 7 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 616.00 | 13 744.00 | 32 556.00 | 69 616.00 |
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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 | 23 477.00 | 23 477.00 | | 23 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652 867.00 | 652 867.00 | | 652 867.00 |
UT Other financial assets | 6 609.00 | 6 609.00 | | 6 609.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 101.00 | 65 101.00 | | 65 101.00 |
VS Prepaid expenses | 342 064.00 | 342 064.00 | | 342 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 848.00 | 741 848.00 | | 741 848.00 |
