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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 112 809.00 | 94 724.00 | 18 085.00 | 112 809.00 |
AT Other tangible assets | 43 417.00 | 37 218.00 | 6 198.00 | 43 417.00 |
AV Fixed assets in progress | 443 208.00 | | 443 208.00 | 443 208.00 |
BJ TOTAL (I) | 680 498.00 | 131 943.00 | 548 555.00 | 680 498.00 |
BN Goods in progress | 171 493.00 | | 171 493.00 | 171 493.00 |
BT Goods | 12 951.00 | | 12 951.00 | 12 951.00 |
BX Customers and related accounts | 157 698.00 | | 157 698.00 | 157 698.00 |
BZ Other receivables | 307 399.00 | | 307 399.00 | 307 399.00 |
CF Cash and cash equivalents | 432.00 | | 432.00 | 432.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 649 973.00 | | 649 973.00 | 649 973.00 |
CO Grand total (0 to V) | 1 330 471.00 | 131 943.00 | 1 198 528.00 | 1 330 471.00 |
CU Other investments | 63 065.00 | | 63 065.00 | 63 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DH Retained earnings | 345 986.00 | 372 470.00 | | 345 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 330.00 | -26 484.00 | | -85 330.00 |
DL TOTAL (I) | 515 857.00 | 601 186.00 | | 515 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 832.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 174 579.00 | 223 518.00 | | 174 579.00 |
DW Advances and down payments received on current orders | 699.00 | 16 663.00 | | 699.00 |
DX Trade payables and related accounts | 303 804.00 | 264 564.00 | | 303 804.00 |
DY Tax and social security liabilities | 203 563.00 | 192 958.00 | | 203 563.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 682 671.00 | 703 536.00 | | 682 671.00 |
EE Grand total (I to V) | 1 198 528.00 | 1 304 722.00 | | 1 198 528.00 |
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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 | | | | |
FD Production sold - goods | 5 340.00 | | 5 340.00 | 5 340.00 |
FG Production sold - services | 173 801.00 | | 173 801.00 | 173 801.00 |
FJ Net sales | 179 141.00 | | 179 141.00 | 179 141.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 295.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 436.00 | |
FT Inventory change (goods) | | | -6 469.00 | |
FU Purchases of raw materials and other supplies | | | 5 217.00 | |
FW Other purchases and external expenses | | | 103 276.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 116 726.00 | |
FZ Social Security Contributions | | | 18 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 208.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 257 032.00 | |
GG - OPERATING RESULT (I - II) | | | -75 596.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 701.00 | |
GU Total financial expenses (VI) | | | 5 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | 70 086.00 | | 148.00 |
HB Exceptional income from capital transactions | | 16 273.00 | | |
HD Total exceptional income (VII) | 148.00 | 86 359.00 | | 148.00 |
HE Exceptional expenses on management operations | 4 164.00 | 144 722.00 | | 4 164.00 |
HF Exceptional expenses on capital transactions | | 819.00 | | |
HG Exceptional depreciation and provisions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 4 180.00 | 145 541.00 | | 4 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 032.00 | -59 182.00 | | -4 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 584.00 | 727 671.00 | | 181 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 913.00 | 754 155.00 | | 266 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 330.00 | -26 484.00 | | -85 330.00 |
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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 | 675 203.00 | | 68 360.00 | 675 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 065.00 | 63 065.00 | |
I4 DECREASES Grand Total | | 63 065.00 | 680 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 139.00 | | 5 295.00 | 612 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 065.00 | | 63 065.00 | 63 065.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 443 208.00 | | | 443 208.00 |
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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 | 112 735.00 | 19 207.00 | | 112 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 735.00 | 19 207.00 | | 112 735.00 |
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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 | 159 268.00 | 159 268.00 | | 159 268.00 |
8B Suppliers and Related Accounts | 303 804.00 | 303 804.00 | | 303 804.00 |
8C Staff and Related Accounts | 5 516.00 | 5 516.00 | | 5 516.00 |
8D Social Security and Other Social Organizations | 42 943.00 | 42 943.00 | | 42 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 157 698.00 | | | 157 698.00 |
VB VAT | 62 106.00 | | | 62 106.00 |
VC Group and associates | 239 041.00 | | | 239 041.00 |
VI Group and Associates | 15 311.00 | 15 311.00 | | 15 311.00 |
VP Miscellaneous | 6 252.00 | | | 6 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 756.00 | 70 756.00 | | 70 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 097.00 | 465 097.00 | | 465 097.00 |
VW VAT | 84 348.00 | 84 348.00 | | 84 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 973.00 | 681 973.00 | | 681 973.00 |
