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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 | 3 359.00 | 914.00 | 2 445.00 | 3 359.00 |
AR Technical installations, industrial equipment and tools | 411 296.00 | 134 394.00 | 276 903.00 | 411 296.00 |
AT Other tangible assets | 408 840.00 | 203 917.00 | 204 922.00 | 408 840.00 |
BJ TOTAL (I) | 823 495.00 | 339 225.00 | 484 270.00 | 823 495.00 |
BV Advances and down payments on orders | 1 117.00 | | 1 117.00 | 1 117.00 |
BX Customers and related accounts | 20 606.00 | | 20 606.00 | 20 606.00 |
BZ Other receivables | 19 115.00 | | 19 115.00 | 19 115.00 |
CF Cash and cash equivalents | 58 568.00 | | 58 568.00 | 58 568.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 407.00 | | 99 407.00 | 99 407.00 |
CO Grand total (0 to V) | 922 902.00 | 339 226.00 | 583 676.00 | 922 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | -215 924.00 | -94 577.00 | | -215 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 413.00 | -121 347.00 | | -35 413.00 |
DL TOTAL (I) | -149 787.00 | -114 374.00 | | -149 787.00 |
DU Loans and Debts from Credit Institutions (3) | 335 035.00 | 385 425.00 | | 335 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 874.00 | 276 766.00 | | 302 874.00 |
DX Trade payables and related accounts | 59 605.00 | 53 882.00 | | 59 605.00 |
DY Tax and social security liabilities | 16 005.00 | 23 903.00 | | 16 005.00 |
EA Other liabilities | 19 944.00 | 18 839.00 | | 19 944.00 |
EC TOTAL (IV) | 733 463.00 | 758 815.00 | | 733 463.00 |
EE Grand total (I to V) | 583 676.00 | 644 442.00 | | 583 676.00 |
EI Including equity loans | 302 874.00 | | | 302 874.00 |
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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 | 1 983.00 | | 1 983.00 | 1 983.00 |
FG Production sold - services | 381 548.00 | | 381 548.00 | 381 548.00 |
FJ Net sales | 383 532.00 | | 383 532.00 | 383 532.00 |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 384 678.00 | |
FS Purchases of goods (including customs duties) | | | 1 699.00 | |
FU Purchases of raw materials and other supplies | | | 76 057.00 | |
FW Other purchases and external expenses | | | 135 441.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
FY Salaries and Wages | | | 97 790.00 | |
FZ Social Security Contributions | | | 19 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 401.00 | |
GE Other Expenses | | | 2 271.00 | |
GF Total Operating Expenses (II) | | | 415 395.00 | |
GG - OPERATING RESULT (I - II) | | | -30 717.00 | |
GR Interest and similar expenses | | | 4 696.00 | |
GU Total financial expenses (VI) | | | 4 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 75.00 | | |
HD Total exceptional income (VII) | | 26 075.00 | | |
HF Exceptional expenses on capital transactions | | 23 600.00 | | |
HH Total exceptional expenses (VIII) | | 23 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 677.00 | 297 327.00 | | 384 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 090.00 | 418 674.00 | | 420 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 413.00 | -121 347.00 | | -35 413.00 |
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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 | 816 480.00 | | 7 015.00 | 816 480.00 |
I4 DECREASES Grand Total | | | 823 496.00 | |
IO DECREASES Total including other intangible assets | | | 3 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 359.00 | | | 3 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 121.00 | | 7 015.00 | 813 121.00 |
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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 | 259 825.00 | 79 401.00 | | 259 825.00 |
PE DEPRECIATION Total including other intangible assets | 691.00 | 224.00 | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 135.00 | 79 177.00 | | 259 135.00 |
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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 | 59 605.00 | 59 605.00 | | 59 605.00 |
8C Staff and Related Accounts | 8 450.00 | 8 450.00 | | 8 450.00 |
8D Social Security and Other Social Organizations | 5 199.00 | 5 199.00 | | 5 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 944.00 | 19 944.00 | | 19 944.00 |
UX Other trade receivables | 20 606.00 | 20 606.00 | | 20 606.00 |
UZ Social Security, other social security organizations | 1 231.00 | 1 231.00 | | 1 231.00 |
VB VAT | 16 539.00 | 16 539.00 | | 16 539.00 |
VH Loans with a maturity of more than one year at origin | 335 035.00 | 49 301.00 | 203 573.00 | 335 035.00 |
VI Group and Associates | 302 874.00 | 302 874.00 | | 302 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 721.00 | 39 721.00 | | 39 721.00 |
VW VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 463.00 | 447 729.00 | 203 573.00 | 733 463.00 |
