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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 705.00 | 15 705.00 | | 15 705.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 492 349.00 | 417 592.00 | 74 757.00 | 492 349.00 |
AT Other tangible assets | 750 241.00 | 592 892.00 | 157 350.00 | 750 241.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 449 235.00 | 1 026 189.00 | 423 046.00 | 1 449 235.00 |
BL Raw materials, supplies | 6 687.00 | | 6 687.00 | 6 687.00 |
BX Customers and related accounts | 200 513.00 | | 200 513.00 | 200 513.00 |
BZ Other receivables | 836 316.00 | | 836 316.00 | 836 316.00 |
CD Marketable securities | 19 876.00 | | 19 876.00 | 19 876.00 |
CF Cash and cash equivalents | 3 482.00 | | 3 482.00 | 3 482.00 |
CH Prepaid expenses | 8 719.00 | | 8 719.00 | 8 719.00 |
CJ TOTAL (II) | 1 075 591.00 | | 1 075 591.00 | 1 075 591.00 |
CO Grand total (0 to V) | 2 524 825.00 | 1 026 189.00 | 1 498 637.00 | 2 524 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 928 974.00 | 949 372.00 | | 928 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 206.00 | -20 399.00 | | -435 206.00 |
DL TOTAL (I) | 502 152.00 | 937 358.00 | | 502 152.00 |
DU Loans and Debts from Credit Institutions (3) | 492 321.00 | 339.00 | | 492 321.00 |
DW Advances and down payments received on current orders | 20 982.00 | 25 956.00 | | 20 982.00 |
DX Trade payables and related accounts | 316 953.00 | 354 180.00 | | 316 953.00 |
DY Tax and social security liabilities | 166 228.00 | 145 177.00 | | 166 228.00 |
EA Other liabilities | | 489.00 | | |
EC TOTAL (IV) | 996 484.00 | 526 142.00 | | 996 484.00 |
EE Grand total (I to V) | 1 498 637.00 | 1 463 500.00 | | 1 498 637.00 |
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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 | 213 706.00 | | 213 706.00 | 213 706.00 |
FJ Net sales | 213 706.00 | | 213 706.00 | 213 706.00 |
FO Operating subsidies | | | 90 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 528.00 | |
FQ Other income | | | 2 817.00 | |
FR Total operating income (I) | | | 319 262.00 | |
FU Purchases of raw materials and other supplies | | | 22 997.00 | |
FV Inventory change (raw materials and supplies) | | | 2 491.00 | |
FW Other purchases and external expenses | | | 565 661.00 | |
FX Taxes, duties, and similar payments | | | 55 527.00 | |
FY Salaries and Wages | | | 139 464.00 | |
FZ Social Security Contributions | | | 49 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 876.00 | |
GE Other Expenses | | | 51 654.00 | |
GF Total Operating Expenses (II) | | | 978 773.00 | |
GG - OPERATING RESULT (I - II) | | | -659 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 774.00 | |
GP Total financial income (V) | | | 7 774.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -651 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 319.00 | 4 343.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 4 343.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 681.00 | -4 343.00 | | 19 681.00 |
HK Income tax | -196 975.00 | -699.00 | | -196 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 036.00 | 1 996 199.00 | | 347 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 242.00 | 2 016 597.00 | | 782 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 206.00 | -20 399.00 | | -435 206.00 |
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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 | 934 312.00 | 91 876.00 | | 934 312.00 |
PE DEPRECIATION Total including other intangible assets | 15 705.00 | | | 15 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 607.00 | 91 876.00 | | 918 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 528.00 | | | 12 528.00 |
7B Total provisions for depreciation | 12 528.00 | | | 12 528.00 |
7C Grand total | 12 528.00 | | | 12 528.00 |
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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 | 316 953.00 | 316 953.00 | | 316 953.00 |
8D Social Security and Other Social Organizations | 166 228.00 | 166 228.00 | | 166 228.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 492 321.00 | 2 321.00 | 490 000.00 | 492 321.00 |
VS Prepaid expenses | 1 045 546.00 | 1 045 546.00 | | 1 045 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 546.00 | 1 045 546.00 | 8 000.00 | 1 053 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 503.00 | 485 503.00 | 490 000.00 | 975 503.00 |
