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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 147 110.00 | 15 343.00 | 131 767.00 | 147 110.00 |
AT Other tangible assets | 31 051.00 | 31 051.00 | | 31 051.00 |
BH Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
BJ TOTAL (I) | 182 227.00 | 46 394.00 | 135 833.00 | 182 227.00 |
BT Goods | 157 120.00 | | 157 120.00 | 157 120.00 |
BV Advances and down payments on orders | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 723.00 | | 6 723.00 | 6 723.00 |
CF Cash and cash equivalents | 231 897.00 | | 231 897.00 | 231 897.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 415 650.00 | | 415 650.00 | 415 650.00 |
CO Grand total (0 to V) | 597 877.00 | 46 394.00 | 551 483.00 | 597 877.00 |
CP Shares due in less than one year | 4 066.00 | | | 4 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 93 173.00 | 93 173.00 | | 93 173.00 |
DH Retained earnings | 109 671.00 | 116 203.00 | | 109 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 522.00 | -6 532.00 | | -111 522.00 |
DJ Investment subsidies | 91 082.00 | 99 400.00 | | 91 082.00 |
DL TOTAL (I) | 251 705.00 | 371 544.00 | | 251 705.00 |
DM Proceeds from equity securities issues | | 14 700.00 | | |
DN Conditional advances | 42 000.00 | | | 42 000.00 |
DO TOTAL (II) | 42 000.00 | 14 700.00 | | 42 000.00 |
DP Provisions for Risks | 14 500.00 | 18 904.00 | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | 18 904.00 | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 229 376.00 | 250 000.00 | | 229 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 995.00 | 11 196.00 | | 4 995.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 5 206.00 | 23 500.00 | | 5 206.00 |
DY Tax and social security liabilities | 3 702.00 | 5 692.00 | | 3 702.00 |
EC TOTAL (IV) | 243 278.00 | 310 388.00 | | 243 278.00 |
EE Grand total (I to V) | 551 483.00 | 715 536.00 | | 551 483.00 |
EG Accrued income and payables due within one year | 76 001.00 | 290 388.00 | | 76 001.00 |
EI Including equity loans | 4 995.00 | | | 4 995.00 |
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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 | 197 543.00 | | 197 543.00 | 197 543.00 |
FG Production sold - services | 124 150.00 | | 124 150.00 | 124 150.00 |
FJ Net sales | 321 693.00 | | 321 693.00 | 321 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 403 202.00 | |
FS Purchases of goods (including customs duties) | | | 53 627.00 | |
FT Inventory change (goods) | | | 194 600.00 | |
FU Purchases of raw materials and other supplies | | | 32 005.00 | |
FW Other purchases and external expenses | | | 203 722.00 | |
FX Taxes, duties, and similar payments | | | 3 076.00 | |
FY Salaries and Wages | | | 17 222.00 | |
FZ Social Security Contributions | | | 9 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 033.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 526 085.00 | |
GG - OPERATING RESULT (I - II) | | | -122 883.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 318.00 | | | 8 318.00 |
HC Reversals of provisions and transfers of expenses | 4 404.00 | | | 4 404.00 |
HD Total exceptional income (VII) | 12 722.00 | | | 12 722.00 |
HG Exceptional depreciation and provisions | | 18 904.00 | | |
HH Total exceptional expenses (VIII) | | 18 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 722.00 | -18 904.00 | | 12 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 924.00 | 1 714 016.00 | | 415 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 446.00 | 1 720 548.00 | | 527 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 522.00 | -6 532.00 | | -111 522.00 |
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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 | 38 427.00 | | 143 800.00 | 38 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 066.00 | |
I4 DECREASES Grand Total | | | 182 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 361.00 | | 143 800.00 | 34 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 066.00 | | | 4 066.00 |
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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 | 34 361.00 | 12 033.00 | | 34 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 361.00 | 12 033.00 | | 34 361.00 |
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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 | 5 206.00 | 5 206.00 | | 5 206.00 |
8D Social Security and Other Social Organizations | 1 513.00 | 1 513.00 | | 1 513.00 |
UT Other financial assets | 4 066.00 | 4 066.00 | | 4 066.00 |
VB VAT | 6 723.00 | 6 723.00 | | 6 723.00 |
VH Loans with a maturity of more than one year at origin | 229 376.00 | 62 099.00 | 164 426.00 | 229 376.00 |
VI Group and Associates | 4 995.00 | 4 995.00 | | 4 995.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 20 624.00 | | | 20 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 700.00 | 11 700.00 | | 11 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 278.00 | 76 001.00 | 164 426.00 | 243 278.00 |
