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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 832.00 | 1 622.00 | 210.00 | 1 832.00 |
AR Technical installations, industrial equipment and tools | 27 085.00 | 17 730.00 | 9 355.00 | 27 085.00 |
AT Other tangible assets | 232 104.00 | 144 002.00 | 88 102.00 | 232 104.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 269 351.00 | 163 355.00 | 105 996.00 | 269 351.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 299 348.00 | | 299 348.00 | 299 348.00 |
BZ Other receivables | 71 060.00 | | 71 060.00 | 71 060.00 |
CF Cash and cash equivalents | 58 493.00 | | 58 493.00 | 58 493.00 |
CH Prepaid expenses | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 433 494.00 | | 433 494.00 | 433 494.00 |
CO Grand total (0 to V) | 702 845.00 | 163 355.00 | 539 490.00 | 702 845.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 8 300.00 | | 8 300.00 | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 272 177.00 | 373 169.00 | | 272 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 252.00 | -50 992.00 | | -183 252.00 |
DL TOTAL (I) | 105 695.00 | 338 947.00 | | 105 695.00 |
DP Provisions for Risks | | 25 150.00 | | |
DR TOTAL (IV) | | 25 150.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 355.00 | 48 310.00 | | 24 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 31.00 | | 117.00 |
DX Trade payables and related accounts | 154 626.00 | 45 207.00 | | 154 626.00 |
DY Tax and social security liabilities | 149 953.00 | 97 269.00 | | 149 953.00 |
EA Other liabilities | 104 745.00 | 59 265.00 | | 104 745.00 |
EC TOTAL (IV) | 433 796.00 | 250 082.00 | | 433 796.00 |
EE Grand total (I to V) | 539 490.00 | 614 178.00 | | 539 490.00 |
EG Accrued income and payables due within one year | 424 438.00 | 250 082.00 | | 424 438.00 |
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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 | 744 775.00 | | 744 775.00 | 744 775.00 |
FJ Net sales | 744 775.00 | | 744 775.00 | 744 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 802.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 799 579.00 | |
FU Purchases of raw materials and other supplies | | | 161 649.00 | |
FW Other purchases and external expenses | | | 436 366.00 | |
FX Taxes, duties, and similar payments | | | 9 379.00 | |
FY Salaries and Wages | | | 196 300.00 | |
FZ Social Security Contributions | | | 120 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 369.00 | |
GE Other Expenses | | | 35 922.00 | |
GF Total Operating Expenses (II) | | | 999 262.00 | |
GG - OPERATING RESULT (I - II) | | | -199 683.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 4 305.00 | |
GU Total financial expenses (VI) | | | 4 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 494.00 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 25 150.00 | 1 744.00 | | 25 150.00 |
HE Exceptional expenses on management operations | 3 833.00 | 1 305.00 | | 3 833.00 |
HF Exceptional expenses on capital transactions | 705.00 | | | 705.00 |
HG Exceptional depreciation and provisions | | 26 484.00 | | |
HH Total exceptional expenses (VIII) | 4 538.00 | 27 789.00 | | 4 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 612.00 | -26 045.00 | | 20 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 853.00 | 891 818.00 | | 824 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 105.00 | 942 810.00 | | 1 008 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 252.00 | -50 992.00 | | -183 252.00 |
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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 | 297 400.00 | | 1 896.00 | 297 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 330.00 | |
I4 DECREASES Grand Total | | 29 945.00 | 269 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 945.00 | 261 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 070.00 | | 1 896.00 | 289 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 330.00 | | | 8 330.00 |
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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 | 153 225.00 | 39 369.00 | 29 239.00 | 153 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 225.00 | 39 369.00 | 29 239.00 | 153 225.00 |
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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 | 154 626.00 | 154 626.00 | | 154 626.00 |
8D Social Security and Other Social Organizations | 41 891.00 | 41 891.00 | | 41 891.00 |
8E Income Taxes | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 745.00 | 104 745.00 | | 104 745.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 299 348.00 | 299 348.00 | | 299 348.00 |
UY Staff and related accounts | 2 579.00 | 2 579.00 | | 2 579.00 |
VB VAT | 15 851.00 | 15 851.00 | | 15 851.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 24 334.00 | 14 976.00 | 9 358.00 | 24 334.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VK Loans repaid during the year | 23 946.00 | | | 23 946.00 |
VM Income taxes | 15 245.00 | 15 245.00 | | 15 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 348.00 | 5 348.00 | | 5 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 385.00 | 37 385.00 | | 37 385.00 |
VS Prepaid expenses | 4 593.00 | 4 593.00 | | 4 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 030.00 | 375 000.00 | 30.00 | 375 030.00 |
VW VAT | 87 714.00 | 87 714.00 | | 87 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 796.00 | 424 438.00 | 9 358.00 | 433 796.00 |
