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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
AR Technical installations, industrial equipment and tools | 894 302.00 | 852 764.00 | 41 538.00 | 894 302.00 |
AT Other tangible assets | 202 583.00 | 176 565.00 | 26 018.00 | 202 583.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 099 119.00 | 1 031 410.00 | 67 708.00 | 1 099 119.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 73 515.00 | 48 843.00 | 24 672.00 | 73 515.00 |
BZ Other receivables | 79 457.00 | | 79 457.00 | 79 457.00 |
CF Cash and cash equivalents | 282 857.00 | | 282 857.00 | 282 857.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 436 611.00 | 48 843.00 | 387 767.00 | 436 611.00 |
CO Grand total (0 to V) | 1 535 730.00 | 1 080 254.00 | 455 476.00 | 1 535 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 883.00 | 4 681.00 | | 7 883.00 |
DH Retained earnings | 108 061.00 | 47 226.00 | | 108 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 605.00 | 64 036.00 | | -50 605.00 |
DL TOTAL (I) | 315 339.00 | 365 944.00 | | 315 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 820.00 | 1 890.00 | | 2 820.00 |
DW Advances and down payments received on current orders | 3 407.00 | 3 407.00 | | 3 407.00 |
DX Trade payables and related accounts | 52 989.00 | 27 446.00 | | 52 989.00 |
DY Tax and social security liabilities | 59 528.00 | 103 981.00 | | 59 528.00 |
DZ Fixed asset liabilities and related accounts | | 709.00 | | |
EA Other liabilities | 21 389.00 | 21 914.00 | | 21 389.00 |
EC TOTAL (IV) | 140 137.00 | 159 350.00 | | 140 137.00 |
EE Grand total (I to V) | 455 476.00 | 525 294.00 | | 455 476.00 |
EG Accrued income and payables due within one year | 2 820.00 | 1 890.00 | | 2 820.00 |
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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 | 3 698.00 | | 3 698.00 | 3 698.00 |
FG Production sold - services | 116 146.00 | | 116 146.00 | 116 146.00 |
FJ Net sales | 119 844.00 | | 119 844.00 | 119 844.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 236.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 152 086.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 77 654.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
FY Salaries and Wages | | | 54 811.00 | |
FZ Social Security Contributions | | | 16 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 202 691.00 | |
GG - OPERATING RESULT (I - II) | | | -50 605.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 8 200.00 | | |
HH Total exceptional expenses (VIII) | | 8 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 200.00 | | |
HK Income tax | | 18 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 085.00 | 487 151.00 | | 152 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 691.00 | 423 115.00 | | 202 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 605.00 | 64 036.00 | | -50 605.00 |
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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 | 980 282.00 | 51 129.00 | | 980 282.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 202.00 | 51 129.00 | | 978 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 042.00 | | 199.00 | 49 042.00 |
7B Total provisions for depreciation | 49 042.00 | | 199.00 | 49 042.00 |
7C Grand total | 49 042.00 | | 199.00 | 49 042.00 |
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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 | 2 821.00 | 2 821.00 | | 2 821.00 |
8B Suppliers and Related Accounts | 52 990.00 | 52 990.00 | | 52 990.00 |
8D Social Security and Other Social Organizations | 59 529.00 | 59 529.00 | | 59 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 390.00 | 21 390.00 | | 21 390.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
VS Prepaid expenses | 153 694.00 | 153 694.00 | | 153 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 847.00 | 153 694.00 | 152.00 | 153 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 730.00 | 136 730.00 | | 136 730.00 |
