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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 | 4 800.00 | 2 100.00 | 2 700.00 | 4 800.00 |
AP Buildings | 226 836.00 | 86 083.00 | 140 753.00 | 226 836.00 |
AR Technical installations, industrial equipment and tools | 112 368.00 | 77 645.00 | 34 723.00 | 112 368.00 |
AT Other tangible assets | 65 670.00 | 15 015.00 | 50 655.00 | 65 670.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 409 694.00 | 180 842.00 | 228 851.00 | 409 694.00 |
BL Raw materials, supplies | 12 880.00 | | 12 880.00 | 12 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 508.00 | 34 499.00 | 50 009.00 | 84 508.00 |
BZ Other receivables | 288 616.00 | | 288 616.00 | 288 616.00 |
CF Cash and cash equivalents | 695.00 | | 695.00 | 695.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 389 752.00 | 34 499.00 | 355 253.00 | 389 752.00 |
CO Grand total (0 to V) | 799 446.00 | 215 342.00 | 584 104.00 | 799 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -759 828.00 | -913 076.00 | | -759 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 710.00 | 153 248.00 | | -89 710.00 |
DL TOTAL (I) | -847 537.00 | -757 828.00 | | -847 537.00 |
DP Provisions for Risks | 76 337.00 | 212 513.00 | | 76 337.00 |
DR TOTAL (IV) | 76 337.00 | 212 513.00 | | 76 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 488.00 | 287 626.00 | | 511 488.00 |
DW Advances and down payments received on current orders | 2 000.00 | 32 732.00 | | 2 000.00 |
DX Trade payables and related accounts | 509 341.00 | 434 606.00 | | 509 341.00 |
DY Tax and social security liabilities | 285 216.00 | 374 136.00 | | 285 216.00 |
DZ Fixed asset liabilities and related accounts | 12 142.00 | 8 401.00 | | 12 142.00 |
EA Other liabilities | 33 491.00 | | | 33 491.00 |
EB Prepaid income (2) | 1 627.00 | 3 647.00 | | 1 627.00 |
EC TOTAL (IV) | 1 355 305.00 | 1 141 147.00 | | 1 355 305.00 |
EE Grand total (I to V) | 584 104.00 | 595 832.00 | | 584 104.00 |
EI Including equity loans | 511 488.00 | | | 511 488.00 |
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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 | 3 479 713.00 | | 3 479 713.00 | 3 479 713.00 |
FJ Net sales | 3 479 713.00 | | 3 479 713.00 | 3 479 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 534.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 673 266.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 189 361.00 | |
FV Inventory change (raw materials and supplies) | | | -11 280.00 | |
FW Other purchases and external expenses | | | 1 418 146.00 | |
FX Taxes, duties, and similar payments | | | 82 095.00 | |
FY Salaries and Wages | | | 1 206 727.00 | |
FZ Social Security Contributions | | | 458 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 300.00 | |
GE Other Expenses | | | 2 245.00 | |
GF Total Operating Expenses (II) | | | 3 447 068.00 | |
GG - OPERATING RESULT (I - II) | | | 226 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 506.00 | |
GP Total financial income (V) | | | 1 506.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 516.00 | 537 365.00 | | 4 516.00 |
HD Total exceptional income (VII) | 4 516.00 | 537 365.00 | | 4 516.00 |
HE Exceptional expenses on management operations | 321 929.00 | 314 832.00 | | 321 929.00 |
HG Exceptional depreciation and provisions | | 514 644.00 | | |
HH Total exceptional expenses (VIII) | 321 929.00 | 829 476.00 | | 321 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317 413.00 | -292 111.00 | | -317 413.00 |
HK Income tax | | 51 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 679 288.00 | 3 330 799.00 | | 3 679 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 768 997.00 | 3 177 551.00 | | 3 768 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 710.00 | 153 248.00 | | -89 710.00 |
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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 | 365 051.00 | | 49 223.00 | 365 051.00 |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 2 800.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 031.00 | | 46 423.00 | 363 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
