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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 | 93 033.00 | 68 265.00 | 24 768.00 | 93 033.00 |
AR Technical installations, industrial equipment and tools | 46 842.00 | 38 136.00 | 8 706.00 | 46 842.00 |
AT Other tangible assets | 318 904.00 | 265 360.00 | 53 545.00 | 318 904.00 |
BF Loans | 82 979.00 | | 82 979.00 | 82 979.00 |
BJ TOTAL (I) | 541 758.00 | 371 760.00 | 169 998.00 | 541 758.00 |
BL Raw materials, supplies | 5 495.00 | | 5 495.00 | 5 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 051.00 | | 57 051.00 | 57 051.00 |
BZ Other receivables | 56 833.00 | | 56 833.00 | 56 833.00 |
CF Cash and cash equivalents | 357 749.00 | | 357 749.00 | 357 749.00 |
CH Prepaid expenses | 41 518.00 | | 41 518.00 | 41 518.00 |
CJ TOTAL (II) | 518 646.00 | | 518 646.00 | 518 646.00 |
CO Grand total (0 to V) | 1 060 404.00 | 371 760.00 | 688 643.00 | 1 060 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -278 016.00 | -69 549.00 | | -278 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 160.00 | -208 467.00 | | -65 160.00 |
DL TOTAL (I) | 6 824.00 | 71 984.00 | | 6 824.00 |
DU Loans and Debts from Credit Institutions (3) | 305 407.00 | 105 331.00 | | 305 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 521.00 | | |
DW Advances and down payments received on current orders | 6 012.00 | 12 069.00 | | 6 012.00 |
DX Trade payables and related accounts | 317 020.00 | 275 387.00 | | 317 020.00 |
DY Tax and social security liabilities | 52 188.00 | 49 299.00 | | 52 188.00 |
EA Other liabilities | 1 191.00 | | | 1 191.00 |
EC TOTAL (IV) | 681 819.00 | 442 607.00 | | 681 819.00 |
EE Grand total (I to V) | 688 643.00 | 514 591.00 | | 688 643.00 |
EG Accrued income and payables due within one year | 350 743.00 | 145 834.00 | | 350 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 846 390.00 | | 846 390.00 | 846 390.00 |
FJ Net sales | 846 390.00 | | 846 390.00 | 846 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 10 604.00 | |
FR Total operating income (I) | | | 857 358.00 | |
FU Purchases of raw materials and other supplies | | | 26 476.00 | |
FV Inventory change (raw materials and supplies) | | | -453.00 | |
FW Other purchases and external expenses | | | 615 656.00 | |
FX Taxes, duties, and similar payments | | | 32 478.00 | |
FY Salaries and Wages | | | 164 936.00 | |
FZ Social Security Contributions | | | 13 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 079.00 | |
GE Other Expenses | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 891 612.00 | |
GG - OPERATING RESULT (I - II) | | | -34 254.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 30 906.00 | |
GU Total financial expenses (VI) | | | 30 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 857 358.00 | 658 483.00 | | 857 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 518.00 | 866 951.00 | | 922 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 160.00 | -208 467.00 | | -65 160.00 |
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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 | 560 957.00 | | 6 332.00 | 560 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 531.00 | 82 978.00 | |
I4 DECREASES Grand Total | | 25 531.00 | 541 758.00 | |
IO DECREASES Total including other intangible assets | | | 93 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 032.00 | | | 93 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 414.00 | | 6 332.00 | 359 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 510.00 | | | 108 510.00 |
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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 | 334 681.00 | 37 078.00 | | 334 681.00 |
PE DEPRECIATION Total including other intangible assets | 60 854.00 | 7 410.00 | | 60 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 827.00 | 29 668.00 | | 273 827.00 |
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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 | 317 020.00 | 77 574.00 | 239 446.00 | 317 020.00 |
8C Staff and Related Accounts | 22 901.00 | 22 901.00 | | 22 901.00 |
8D Social Security and Other Social Organizations | 16 971.00 | 16 971.00 | | 16 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
UP Loans | 82 978.00 | 25 531.00 | 57 446.00 | 82 978.00 |
UX Other trade receivables | 69 706.00 | 69 706.00 | | 69 706.00 |
VB VAT | 42 814.00 | 42 814.00 | | 42 814.00 |
VG Loans with a maturity of up to one year at origin | 305 000.00 | 219 381.00 | 85 618.00 | 305 000.00 |
VH Loans with a maturity of more than one year at origin | 406.00 | 406.00 | | 406.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 982.00 | 8 982.00 | | 8 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
VS Prepaid expenses | 41 518.00 | 41 518.00 | | 41 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 380.00 | 180 933.00 | 57 446.00 | 238 380.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 806.00 | 350 742.00 | 325 064.00 | 675 806.00 |
