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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 | 119 864.00 | 58 328.00 | 61 535.00 | 119 864.00 |
AP Buildings | 12 840.00 | 4 229.00 | 8 611.00 | 12 840.00 |
AR Technical installations, industrial equipment and tools | 562 517.00 | 480 111.00 | 82 406.00 | 562 517.00 |
AT Other tangible assets | 437 141.00 | 235 620.00 | 201 521.00 | 437 141.00 |
AV Fixed assets in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 35 227.00 | | 35 227.00 | 35 227.00 |
BJ TOTAL (I) | 1 184 689.00 | 778 289.00 | 406 400.00 | 1 184 689.00 |
BP Services in progress | 6 925 019.00 | 2 310 674.00 | 4 614 345.00 | 6 925 019.00 |
BX Customers and related accounts | 2 298 221.00 | | 2 298 221.00 | 2 298 221.00 |
BZ Other receivables | 158 519.00 | | 158 519.00 | 158 519.00 |
CF Cash and cash equivalents | 1 123 433.00 | | 1 123 433.00 | 1 123 433.00 |
CH Prepaid expenses | 51 592.00 | | 51 592.00 | 51 592.00 |
CJ TOTAL (II) | 10 556 784.00 | 2 310 674.00 | 8 246 110.00 | 10 556 784.00 |
CO Grand total (0 to V) | 11 741 473.00 | 3 088 963.00 | 8 652 510.00 | 11 741 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 12 690.00 | | | 12 690.00 |
DH Retained earnings | 241 103.00 | | | 241 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 693 078.00 | | | -1 693 078.00 |
DJ Investment subsidies | 1 148.00 | | | 1 148.00 |
DL TOTAL (I) | 1 561 863.00 | | | 1 561 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 325 864.00 | | | 5 325 864.00 |
DX Trade payables and related accounts | 290 811.00 | | | 290 811.00 |
DY Tax and social security liabilities | 1 395 481.00 | | | 1 395 481.00 |
DZ Fixed asset liabilities and related accounts | 78 491.00 | | | 78 491.00 |
EC TOTAL (IV) | 7 090 647.00 | | | 7 090 647.00 |
EE Grand total (I to V) | 8 652 510.00 | | | 8 652 510.00 |
EG Accrued income and payables due within one year | 7 054 546.00 | | | 7 054 546.00 |
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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 | 3 031 391.00 | 2 271.00 | 3 033 663.00 | 3 031 391.00 |
FJ Net sales | 3 031 391.00 | 2 271.00 | 3 033 663.00 | 3 031 391.00 |
FM Inventory production | | | 864 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 498.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 261 940.00 | |
FW Other purchases and external expenses | | | 1 908 664.00 | |
FX Taxes, duties, and similar payments | | | 80 299.00 | |
FY Salaries and Wages | | | 2 534 220.00 | |
FZ Social Security Contributions | | | 908 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 087 451.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 6 605 297.00 | |
GG - OPERATING RESULT (I - II) | | | -2 343 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 56 317.00 | |
GU Total financial expenses (VI) | | | 56 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 399 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 432.00 | | | 72 432.00 |
HB Exceptional income from capital transactions | 734 411.00 | | | 734 411.00 |
HD Total exceptional income (VII) | 734 411.00 | | | 734 411.00 |
HF Exceptional expenses on capital transactions | 27 815.00 | | | 27 815.00 |
HH Total exceptional expenses (VIII) | 27 815.00 | | | 27 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706 596.00 | | | 706 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 996 351.00 | | | 4 996 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 689 430.00 | | | 6 689 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 693 078.00 | | | -1 693 078.00 |
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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 | 702 077.00 | 86 132.00 | 9 920.00 | 702 077.00 |
PE DEPRECIATION Total including other intangible assets | 39 327.00 | 23 086.00 | 4 085.00 | 39 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 750.00 | 63 045.00 | 5 835.00 | 662 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 514 289.00 | 1 087 451.00 | 291 066.00 | 1 514 289.00 |
7B Total provisions for depreciation | 1 514 289.00 | 1 087 451.00 | 291 066.00 | 1 514 289.00 |
7C Grand total | 1 514 289.00 | 1 087 451.00 | 291 066.00 | 1 514 289.00 |
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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 | 5 325 864.00 | 5 325 864.00 | | 5 325 864.00 |
8B Suppliers and Related Accounts | 290 811.00 | 290 811.00 | | 290 811.00 |
8D Social Security and Other Social Organizations | 1 395 481.00 | 1 395 481.00 | | 1 395 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 491.00 | 78 491.00 | | 78 491.00 |
UT Other financial assets | 35 227.00 | | 35 227.00 | 35 227.00 |
VS Prepaid expenses | 2 508 333.00 | 2 508 333.00 | | 2 508 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 543 560.00 | 2 508 333.00 | 35 227.00 | 2 543 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 090 647.00 | 7 090 647.00 | | 7 090 647.00 |
