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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 584 583.00 | 521 337.00 | 63 245.00 | 584 583.00 |
AR Technical installations, industrial equipment and tools | 184 174.00 | 161 821.00 | 22 354.00 | 184 174.00 |
AT Other tangible assets | 83 188.00 | 76 651.00 | 6 537.00 | 83 188.00 |
BJ TOTAL (I) | 891 946.00 | 759 809.00 | 132 137.00 | 891 946.00 |
BT Goods | 27 464.00 | 25 454.00 | 2 010.00 | 27 464.00 |
BX Customers and related accounts | 65 852.00 | 50 250.00 | 15 602.00 | 65 852.00 |
BZ Other receivables | 33 763.00 | | 33 763.00 | 33 763.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 163 398.00 | | 163 398.00 | 163 398.00 |
CJ TOTAL (II) | 290 478.00 | 75 704.00 | 214 773.00 | 290 478.00 |
CO Grand total (0 to V) | 1 182 423.00 | 835 513.00 | 346 910.00 | 1 182 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 18 906.00 | 18 906.00 | | 18 906.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -557 676.00 | 684 119.00 | | -557 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466 320.00 | -1 241 794.00 | | -466 320.00 |
DL TOTAL (I) | 314 910.00 | 781 230.00 | | 314 910.00 |
DW Advances and down payments received on current orders | | 7 350.00 | | |
DX Trade payables and related accounts | 24 085.00 | 34 940.00 | | 24 085.00 |
DY Tax and social security liabilities | 7 915.00 | 36 351.00 | | 7 915.00 |
EC TOTAL (IV) | 32 000.00 | 78 640.00 | | 32 000.00 |
EE Grand total (I to V) | 346 910.00 | 859 870.00 | | 346 910.00 |
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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 | 87 822.00 | 570.00 | 88 392.00 | 87 822.00 |
FG Production sold - services | 26 832.00 | 40.00 | 26 871.00 | 26 832.00 |
FJ Net sales | 114 653.00 | 610.00 | 115 263.00 | 114 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 451.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 509 725.00 | |
FS Purchases of goods (including customs duties) | | | 20 878.00 | |
FT Inventory change (goods) | | | 358 862.00 | |
FW Other purchases and external expenses | | | 141 238.00 | |
FX Taxes, duties, and similar payments | | | 18 832.00 | |
FY Salaries and Wages | | | 208 227.00 | |
FZ Social Security Contributions | | | 85 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324.00 | |
GE Other Expenses | | | 80 542.00 | |
GF Total Operating Expenses (II) | | | 965 899.00 | |
GG - OPERATING RESULT (I - II) | | | -456 174.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 968.00 | | |
HB Exceptional income from capital transactions | 35 065.00 | 11 452.00 | | 35 065.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 35 065.00 | 46 420.00 | | 35 065.00 |
HE Exceptional expenses on management operations | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | 45 917.00 | 91 088.00 | | 45 917.00 |
HG Exceptional depreciation and provisions | | 6 558.00 | | |
HH Total exceptional expenses (VIII) | 45 917.00 | 127 646.00 | | 45 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 852.00 | -81 226.00 | | -10 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 497.00 | 2 869 866.00 | | 545 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 817.00 | 4 111 661.00 | | 1 011 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466 320.00 | -1 241 794.00 | | -466 320.00 |
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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 | 1 414 853.00 | | | 1 414 853.00 |
I4 DECREASES Grand Total | | 522 907.00 | 891 946.00 | |
IO DECREASES Total including other intangible assets | | 21 038.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 501 869.00 | 891 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 038.00 | | | 21 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 814.00 | | | 1 393 814.00 |
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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 | 1 185 591.00 | 51 207.00 | 476 989.00 | 1 185 591.00 |
PE DEPRECIATION Total including other intangible assets | 21 038.00 | | 21 038.00 | 21 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 553.00 | 51 207.00 | 455 951.00 | 1 164 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 327 117.00 | 324.00 | 301 987.00 | 327 117.00 |
6T Receivables | 142 506.00 | | 92 256.00 | 142 506.00 |
7B Total provisions for depreciation | 469 623.00 | 324.00 | 394 242.00 | 469 623.00 |
7C Grand total | 469 623.00 | 324.00 | 394 242.00 | 469 623.00 |
UE of which provisions and reversals: - Operating | | 324.00 | 394 242.00 | |
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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 | 24 085.00 | 24 085.00 | | 24 085.00 |
8D Social Security and Other Social Organizations | 7 570.00 | 7 570.00 | | 7 570.00 |
UX Other trade receivables | 5 623.00 | | | 5 623.00 |
VA Doubtful or disputed receivables | 60 229.00 | | | 60 229.00 |
VB VAT | 33 529.00 | | | 33 529.00 |
VP Miscellaneous | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 615.00 | 99 615.00 | | 99 615.00 |
VW VAT | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 000.00 | 32 000.00 | | 32 000.00 |
