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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 452.00 | 9 452.00 | | 9 452.00 |
AF Concessions, Patents and Similar Rights | 16 642.00 | 16 642.00 | | 16 642.00 |
AP Buildings | 3 989 245.00 | 1 979 552.00 | 2 009 693.00 | 3 989 245.00 |
AR Technical installations, industrial equipment and tools | 792 331.00 | 649 881.00 | 142 451.00 | 792 331.00 |
AT Other tangible assets | 359 052.00 | 172 815.00 | 186 237.00 | 359 052.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BH Other financial assets | 22 971.00 | | 22 971.00 | 22 971.00 |
BJ TOTAL (I) | 5 192 923.00 | 2 828 342.00 | 2 364 581.00 | 5 192 923.00 |
BL Raw materials, supplies | 24 214.00 | | 24 214.00 | 24 214.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 421.00 | | 421.00 | 421.00 |
BZ Other receivables | 46 737.00 | | 46 737.00 | 46 737.00 |
CD Marketable securities | 24 571.00 | | 24 571.00 | 24 571.00 |
CF Cash and cash equivalents | 17 938.00 | | 17 938.00 | 17 938.00 |
CH Prepaid expenses | 43 765.00 | | 43 765.00 | 43 765.00 |
CJ TOTAL (II) | 158 046.00 | | 158 046.00 | 158 046.00 |
CO Grand total (0 to V) | 5 350 969.00 | 2 828 342.00 | 2 522 627.00 | 5 350 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 140 000.00 | 2 140 000.00 | | 2 140 000.00 |
DD Legal reserve (1) | 1 722.00 | 1 722.00 | | 1 722.00 |
DH Retained earnings | -151 173.00 | -142 076.00 | | -151 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 384.00 | -9 098.00 | | -21 384.00 |
DL TOTAL (I) | 1 969 165.00 | 1 990 549.00 | | 1 969 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 367.00 | 379 461.00 | | 387 367.00 |
DW Advances and down payments received on current orders | 52 110.00 | 116 170.00 | | 52 110.00 |
DX Trade payables and related accounts | 98 205.00 | 60 641.00 | | 98 205.00 |
DY Tax and social security liabilities | 15 622.00 | 32 715.00 | | 15 622.00 |
EA Other liabilities | 158.00 | 298.00 | | 158.00 |
EC TOTAL (IV) | 553 462.00 | 589 285.00 | | 553 462.00 |
EE Grand total (I to V) | 2 522 627.00 | 2 579 834.00 | | 2 522 627.00 |
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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 | 52 745.00 | | 52 745.00 | 52 745.00 |
FD Production sold - goods | 1 789 791.00 | | 1 789 791.00 | 1 789 791.00 |
FG Production sold - services | 94 122.00 | | 94 122.00 | 94 122.00 |
FJ Net sales | 1 936 658.00 | | 1 936 658.00 | 1 936 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 437.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 2 005 650.00 | |
FS Purchases of goods (including customs duties) | | | 638.00 | |
FU Purchases of raw materials and other supplies | | | 282 354.00 | |
FV Inventory change (raw materials and supplies) | | | -4 117.00 | |
FW Other purchases and external expenses | | | 800 891.00 | |
FX Taxes, duties, and similar payments | | | 69 072.00 | |
FY Salaries and Wages | | | 489 031.00 | |
FZ Social Security Contributions | | | 129 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 275.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 2 019 600.00 | |
GG - OPERATING RESULT (I - II) | | | -13 950.00 | |
GR Interest and similar expenses | | | 7 434.00 | |
GU Total financial expenses (VI) | | | 7 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 650.00 | 2 105 350.00 | | 2 005 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 034.00 | 2 114 448.00 | | 2 027 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 384.00 | -9 098.00 | | -21 384.00 |
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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 | 5 042 649.00 | | 288 042.00 | 5 042 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 452.00 | | | 9 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 26 201.00 | |
I4 DECREASES Grand Total | | 137 769.00 | 5 192 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 452.00 | |
IO DECREASES Total including other intangible assets | | | 16 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 709.00 | 5 140 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 642.00 | | | 16 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 990 295.00 | | 288 042.00 | 4 990 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 261.00 | | | 26 261.00 |
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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 | 2 622 546.00 | 252 275.00 | 46 479.00 | 2 622 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 452.00 | | | 9 452.00 |
PE DEPRECIATION Total including other intangible assets | 16 642.00 | | | 16 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 596 452.00 | 252 275.00 | 46 479.00 | 2 596 452.00 |
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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 | 98 205.00 | 98 205.00 | | 98 205.00 |
8C Staff and Related Accounts | 2 938.00 | 2 938.00 | | 2 938.00 |
8D Social Security and Other Social Organizations | 4 515.00 | 4 515.00 | | 4 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 22 971.00 | | | 22 971.00 |
UX Other trade receivables | 421.00 | | | 421.00 |
UY Staff and related accounts | 1 514.00 | | | 1 514.00 |
VB VAT | 11 390.00 | | | 11 390.00 |
VI Group and Associates | 387 367.00 | 387 367.00 | | 387 367.00 |
VN Other taxes, similar payments | 29 158.00 | | | 29 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 169.00 | 8 169.00 | | 8 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 675.00 | | | 4 675.00 |
VS Prepaid expenses | 43 765.00 | | | 43 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 893.00 | 90 923.00 | 22 971.00 | 113 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 353.00 | 501 353.00 | | 501 353.00 |
