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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 | 33 590.00 | 33 590.00 | | 33 590.00 |
AP Buildings | 5 005.00 | 5 005.00 | | 5 005.00 |
AR Technical installations, industrial equipment and tools | 1 243 057.00 | 824 128.00 | 418 929.00 | 1 243 057.00 |
AT Other tangible assets | 27 397.00 | 8 052.00 | 19 345.00 | 27 397.00 |
BF Loans | | | | |
BH Other financial assets | 22 400.00 | | 22 400.00 | 22 400.00 |
BJ TOTAL (I) | 1 331 449.00 | 870 776.00 | 460 674.00 | 1 331 449.00 |
BL Raw materials, supplies | 40 270.00 | | 40 270.00 | 40 270.00 |
BP Services in progress | 490 230.00 | | 490 230.00 | 490 230.00 |
BT Goods | 1 652.00 | | 1 652.00 | 1 652.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 21 616.00 | 11 380.00 | 10 236.00 | 21 616.00 |
BZ Other receivables | 159 161.00 | | 159 161.00 | 159 161.00 |
CF Cash and cash equivalents | 930 975.00 | | 930 975.00 | 930 975.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 1 645 838.00 | 11 380.00 | 1 634 458.00 | 1 645 838.00 |
CO Grand total (0 to V) | 2 977 288.00 | 882 155.00 | 2 095 132.00 | 2 977 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 069 620.00 | -1 133 664.00 | | -1 069 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 906.00 | 64 044.00 | | -1 906.00 |
DL TOTAL (I) | -1 063 141.00 | -1 061 235.00 | | -1 063 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080 359.00 | 2 080 319.00 | | 2 080 359.00 |
DW Advances and down payments received on current orders | 621 440.00 | 480 000.00 | | 621 440.00 |
DX Trade payables and related accounts | 278 745.00 | 150 594.00 | | 278 745.00 |
DY Tax and social security liabilities | 177 730.00 | 149 647.00 | | 177 730.00 |
EB Prepaid income (2) | | 238 000.00 | | |
EC TOTAL (IV) | 3 158 274.00 | 3 098 560.00 | | 3 158 274.00 |
EE Grand total (I to V) | 2 095 132.00 | 2 037 325.00 | | 2 095 132.00 |
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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 | 1 752 735.00 | | 1 752 735.00 | 1 752 735.00 |
FG Production sold - services | 239 250.00 | | 239 250.00 | 239 250.00 |
FJ Net sales | 1 991 985.00 | | 1 991 985.00 | 1 991 985.00 |
FM Inventory production | | | 66 230.00 | |
FN Capitalized production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 494.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 075 794.00 | |
FS Purchases of goods (including customs duties) | | | 590.00 | |
FT Inventory change (goods) | | | 114.00 | |
FU Purchases of raw materials and other supplies | | | 654 523.00 | |
FV Inventory change (raw materials and supplies) | | | -1 998.00 | |
FW Other purchases and external expenses | | | 572 399.00 | |
FX Taxes, duties, and similar payments | | | 9 548.00 | |
FY Salaries and Wages | | | 530 244.00 | |
FZ Social Security Contributions | | | 187 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 871.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 2 018 541.00 | |
GG - OPERATING RESULT (I - II) | | | 57 253.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | 2 602.00 | | | 2 602.00 |
HF Exceptional expenses on capital transactions | 56 739.00 | 9 842.00 | | 56 739.00 |
HH Total exceptional expenses (VIII) | 59 341.00 | 9 842.00 | | 59 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 159.00 | -9 842.00 | | -59 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 975.00 | 1 479 224.00 | | 2 075 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 882.00 | 1 415 180.00 | | 2 077 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 906.00 | 64 044.00 | | -1 906.00 |
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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 | 1 526 731.00 | | 104 881.00 | 1 526 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 22 400.00 | |
I4 DECREASES Grand Total | | 300 163.00 | 1 331 449.00 | |
IO DECREASES Total including other intangible assets | | | 33 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 163.00 | 1 275 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 590.00 | | | 33 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 741.00 | | 104 881.00 | 1 465 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 400.00 | | | 27 400.00 |
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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 | 1 043 329.00 | 65 871.00 | 238 424.00 | 1 043 329.00 |
PE DEPRECIATION Total including other intangible assets | 33 590.00 | | | 33 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 739.00 | 65 871.00 | 238 424.00 | 1 009 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 380.00 | | | 11 380.00 |
7B Total provisions for depreciation | 11 380.00 | | | 11 380.00 |
7C Grand total | 11 380.00 | | | 11 380.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 278 745.00 | 278 745.00 | | 278 745.00 |
8C Staff and Related Accounts | 56 524.00 | 56 524.00 | | 56 524.00 |
8D Social Security and Other Social Organizations | 88 345.00 | 88 345.00 | | 88 345.00 |
UT Other financial assets | 22 400.00 | | 22 400.00 | 22 400.00 |
UX Other trade receivables | 21 616.00 | 21 616.00 | | 21 616.00 |
UY Staff and related accounts | 449.00 | 449.00 | | 449.00 |
VB VAT | 158 711.00 | 158 711.00 | | 158 711.00 |
VI Group and Associates | 2 080 319.00 | 2 080 319.00 | | 2 080 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 962.00 | 4 962.00 | | 4 962.00 |
VS Prepaid expenses | 1 566.00 | 1 566.00 | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 742.00 | 182 342.00 | 22 400.00 | 204 742.00 |
VW VAT | 27 899.00 | 27 899.00 | | 27 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536 834.00 | 2 536 834.00 | | 2 536 834.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
