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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 | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 318 472.00 | 39 366.00 | 279 106.00 | 318 472.00 |
BZ Other receivables | 972 609.00 | | 972 609.00 | 972 609.00 |
CF Cash and cash equivalents | 4 940.00 | | 4 940.00 | 4 940.00 |
CH Prepaid expenses | 278 768.00 | | 278 768.00 | 278 768.00 |
CJ TOTAL (II) | 1 574 788.00 | 39 366.00 | 1 535 422.00 | 1 574 788.00 |
CO Grand total (0 to V) | 1 574 788.00 | 39 366.00 | 1 535 422.00 | 1 574 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 420.00 | 257 422.00 | | -427 420.00 |
DL TOTAL (I) | -420 820.00 | 264 022.00 | | -420 820.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 955.00 | | | 292 955.00 |
DW Advances and down payments received on current orders | -8 481.00 | | | -8 481.00 |
DX Trade payables and related accounts | 344 723.00 | 41 617.00 | | 344 723.00 |
DY Tax and social security liabilities | 237 786.00 | 119 621.00 | | 237 786.00 |
EA Other liabilities | 833 154.00 | 789 596.00 | | 833 154.00 |
EB Prepaid income (2) | 255 742.00 | 199 386.00 | | 255 742.00 |
EC TOTAL (IV) | 1 956 242.00 | 1 150 220.00 | | 1 956 242.00 |
EE Grand total (I to V) | 1 535 422.00 | 1 414 242.00 | | 1 535 422.00 |
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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 | 1 398 429.00 | 25 898.00 | 1 424 327.00 | 1 398 429.00 |
FJ Net sales | 1 398 429.00 | 25 898.00 | 1 424 327.00 | 1 398 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 042.00 | |
FQ Other income | | | 9 877.00 | |
FR Total operating income (I) | | | 1 522 245.00 | |
FW Other purchases and external expenses | | | 1 584 326.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FY Salaries and Wages | | | 133 534.00 | |
FZ Social Security Contributions | | | 48 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 335.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 905 620.00 | |
GG - OPERATING RESULT (I - II) | | | -383 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 44 378.00 | |
GS Negative differences of foreign exchange | | | -21.00 | |
GU Total financial expenses (VI) | | | 44 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 299 662.00 | | | 299 662.00 |
HD Total exceptional income (VII) | 299 662.00 | | | 299 662.00 |
HF Exceptional expenses on capital transactions | 299 662.00 | | | 299 662.00 |
HH Total exceptional expenses (VIII) | 299 662.00 | | | 299 662.00 |
HK Income tax | | 104 767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 240.00 | 2 527 500.00 | | 1 822 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 660.00 | 2 270 077.00 | | 2 249 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 420.00 | 257 422.00 | | -427 420.00 |
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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 | 1 072 818.00 | | 77 913.00 | 1 072 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 124.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 124.00 | | |
I4 DECREASES Grand Total | | 1 150 731.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 099 607.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 694.00 | | 77 913.00 | 1 021 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 124.00 | | | 51 124.00 |
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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 | 791 675.00 | 31 050.00 | 822 725.00 | 791 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 675.00 | 31 050.00 | 822 725.00 | 791 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 698.00 | 105 335.00 | 89 667.00 | 23 698.00 |
7B Total provisions for depreciation | 23 698.00 | 105 335.00 | 89 667.00 | 23 698.00 |
7C Grand total | 23 698.00 | 105 335.00 | 89 667.00 | 23 698.00 |
UE of which provisions and reversals: - Operating | | 105 335.00 | 89 667.00 | |
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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 | 292 955.00 | | | 292 955.00 |
8B Suppliers and Related Accounts | 344 723.00 | 344 723.00 | | 344 723.00 |
8C Staff and Related Accounts | 24 006.00 | 24 006.00 | | 24 006.00 |
8D Social Security and Other Social Organizations | 20 220.00 | 20 220.00 | | 20 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 184.00 | 142 184.00 | | 142 184.00 |
8L Deferred income | 255 742.00 | 255 742.00 | | 255 742.00 |
UX Other trade receivables | 318 472.00 | 318 472.00 | | 318 472.00 |
VB VAT | 171 727.00 | 171 727.00 | | 171 727.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 690 970.00 | 690 970.00 | | 690 970.00 |
VJ Loans taken out during the year | 351 334.00 | | | 351 334.00 |
VK Loans repaid during the year | 58 378.00 | | | 58 378.00 |
VP Miscellaneous | 115 456.00 | 115 456.00 | | 115 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 170.00 | 44 170.00 | | 44 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685 426.00 | 685 426.00 | | 685 426.00 |
VS Prepaid expenses | 278 768.00 | 278 768.00 | | 278 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 848.00 | 1 569 848.00 | | 1 569 848.00 |
VW VAT | 149 390.00 | 149 390.00 | | 149 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 724.00 | 1 671 768.00 | | 1 964 724.00 |
