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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 399.00 | 32 399.00 | | 32 399.00 |
AR Technical installations, industrial equipment and tools | 862 354.00 | 663 304.00 | 199 050.00 | 862 354.00 |
AT Other tangible assets | 54 483.00 | 36 144.00 | 18 339.00 | 54 483.00 |
BH Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BJ TOTAL (I) | 951 885.00 | 731 847.00 | 220 037.00 | 951 885.00 |
BL Raw materials, supplies | 25 375.00 | | 25 375.00 | 25 375.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 12 498.00 | | 12 498.00 | 12 498.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 18 589.00 | | 18 589.00 | 18 589.00 |
CF Cash and cash equivalents | 366 932.00 | | 366 932.00 | 366 932.00 |
CH Prepaid expenses | 34 376.00 | | 34 376.00 | 34 376.00 |
CJ TOTAL (II) | 470 970.00 | | 470 970.00 | 470 970.00 |
CO Grand total (0 to V) | 1 422 854.00 | 731 847.00 | 691 007.00 | 1 422 854.00 |
CP Shares due in less than one year | 2 648.00 | | | 2 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 105 285.00 | 105 285.00 | | 105 285.00 |
DH Retained earnings | 201 313.00 | 210 527.00 | | 201 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 999.00 | 5 785.00 | | -6 999.00 |
DL TOTAL (I) | 464 599.00 | 486 598.00 | | 464 599.00 |
DU Loans and Debts from Credit Institutions (3) | 83 625.00 | 116 500.00 | | 83 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 447.00 | 21 219.00 | | 25 447.00 |
DX Trade payables and related accounts | 34 361.00 | 13 391.00 | | 34 361.00 |
DY Tax and social security liabilities | 81 510.00 | 55 307.00 | | 81 510.00 |
EA Other liabilities | 1 465.00 | 2 089.00 | | 1 465.00 |
EC TOTAL (IV) | 226 408.00 | 208 507.00 | | 226 408.00 |
EE Grand total (I to V) | 691 007.00 | 695 105.00 | | 691 007.00 |
EG Accrued income and payables due within one year | 142 783.00 | 108 507.00 | | 142 783.00 |
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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 | 234 975.00 | 637 431.00 | 872 406.00 | 234 975.00 |
FJ Net sales | 234 975.00 | 637 431.00 | 872 406.00 | 234 975.00 |
FM Inventory production | | | -8 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 864 310.00 | |
FU Purchases of raw materials and other supplies | | | 22 362.00 | |
FV Inventory change (raw materials and supplies) | | | -4 621.00 | |
FW Other purchases and external expenses | | | 515 532.00 | |
FX Taxes, duties, and similar payments | | | 22 084.00 | |
FY Salaries and Wages | | | 143 587.00 | |
FZ Social Security Contributions | | | 85 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 687.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 869 131.00 | |
GG - OPERATING RESULT (I - II) | | | -4 820.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 465.00 | | |
A2 TOTAL ASSETS | 53 044.00 | 36 907.00 | | 53 044.00 |
HA Exceptional income from management transactions | 269.00 | 2 030.00 | | 269.00 |
HB Exceptional income from capital transactions | 69 669.00 | | | 69 669.00 |
HD Total exceptional income (VII) | 69 938.00 | 2 030.00 | | 69 938.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 70 725.00 | | | 70 725.00 |
HH Total exceptional expenses (VIII) | 70 860.00 | | | 70 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922.00 | 2 030.00 | | -922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 248.00 | 663 534.00 | | 934 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 247.00 | 657 748.00 | | 941 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 999.00 | 5 785.00 | | -6 999.00 |
HP References: Equipment leasing | 3 535.00 | 10 606.00 | | 3 535.00 |
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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 | 912 120.00 | | 195 272.00 | 912 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 648.00 | |
I4 DECREASES Grand Total | | 155 507.00 | 951 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 507.00 | 949 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 472.00 | | 195 272.00 | 909 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 648.00 | | | 2 648.00 |
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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 | 731 943.00 | 84 687.00 | 84 782.00 | 731 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 943.00 | 84 687.00 | 84 782.00 | 731 943.00 |
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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 | 34 361.00 | 34 361.00 | | 34 361.00 |
8C Staff and Related Accounts | 4 773.00 | 4 773.00 | | 4 773.00 |
8D Social Security and Other Social Organizations | 52 106.00 | 52 106.00 | | 52 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
UT Other financial assets | 2 648.00 | 2 648.00 | | 2 648.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 18 239.00 | 18 239.00 | | 18 239.00 |
VI Group and Associates | 25 447.00 | 25 447.00 | | 25 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 34 376.00 | 34 376.00 | | 34 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 813.00 | 68 813.00 | | 68 813.00 |
VW VAT | 24 536.00 | 24 536.00 | | 24 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 783.00 | 142 783.00 | | 142 783.00 |
