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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 707.00 | | 42 707.00 | 42 707.00 |
AR Technical installations, industrial equipment and tools | 149 770.00 | 46 662.00 | 103 108.00 | 149 770.00 |
AT Other tangible assets | 85 171.00 | 22 613.00 | 62 559.00 | 85 171.00 |
BB Receivables related to investments | 28 000.00 | 28 000.00 | | 28 000.00 |
BH Other financial assets | 11 952.00 | | 11 952.00 | 11 952.00 |
BJ TOTAL (I) | 357 600.00 | 137 275.00 | 220 325.00 | 357 600.00 |
BV Advances and down payments on orders | 15 529.00 | | 15 529.00 | 15 529.00 |
BX Customers and related accounts | 145 305.00 | 19 611.00 | 125 695.00 | 145 305.00 |
BZ Other receivables | 78 123.00 | | 78 123.00 | 78 123.00 |
CF Cash and cash equivalents | 418.00 | | 418.00 | 418.00 |
CH Prepaid expenses | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 243 473.00 | 19 611.00 | 223 862.00 | 243 473.00 |
CO Grand total (0 to V) | 601 072.00 | 156 885.00 | 444 187.00 | 601 072.00 |
CU Other investments | 40 000.00 | 40 000.00 | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 81 260.00 | 82 028.00 | | 81 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 959.00 | -768.00 | | -23 959.00 |
DJ Investment subsidies | 44 927.00 | 84 927.00 | | 44 927.00 |
DL TOTAL (I) | 103 277.00 | 167 237.00 | | 103 277.00 |
DQ Provisions for Expenses | | 68 000.00 | | |
DR TOTAL (IV) | | 68 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 231 311.00 | 49 923.00 | | 231 311.00 |
DX Trade payables and related accounts | 79 435.00 | 21 530.00 | | 79 435.00 |
DY Tax and social security liabilities | 27 931.00 | 19 640.00 | | 27 931.00 |
EA Other liabilities | 2 233.00 | | | 2 233.00 |
EC TOTAL (IV) | 340 910.00 | 91 093.00 | | 340 910.00 |
EE Grand total (I to V) | 444 187.00 | 326 330.00 | | 444 187.00 |
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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 | 397 108.00 | | 397 108.00 | 397 108.00 |
FJ Net sales | 397 108.00 | | 397 108.00 | 397 108.00 |
FN Capitalized production | | | 42 707.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 552 818.00 | |
FW Other purchases and external expenses | | | 387 220.00 | |
FX Taxes, duties, and similar payments | | | 5 602.00 | |
FY Salaries and Wages | | | 81 634.00 | |
FZ Social Security Contributions | | | 19 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 800.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 553 204.00 | |
GG - OPERATING RESULT (I - II) | | | -386.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 000.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 29 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 15.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 15.00 | | 36.00 |
HE Exceptional expenses on management operations | 3 882.00 | 491.00 | | 3 882.00 |
HF Exceptional expenses on capital transactions | | 475.00 | | |
HH Total exceptional expenses (VIII) | 3 882.00 | 966.00 | | 3 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 846.00 | -95.00 | | -3 846.00 |
HK Income tax | -9 208.00 | 149.00 | | -9 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 522.00 | 284 937.00 | | 553 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 482.00 | 285 706.00 | | 577 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 959.00 | -768.00 | | -23 959.00 |
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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 | 101 910.00 | | 255 690.00 | 101 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 952.00 | |
I4 DECREASES Grand Total | | | 357 600.00 | |
IO DECREASES Total including other intangible assets | | | 42 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 941.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 058.00 | | 184 883.00 | 50 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 853.00 | | 28 099.00 | 51 853.00 |
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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 | 13 462.00 | 55 813.00 | | 13 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 462.00 | 55 813.00 | | 13 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 68 000.00 | | 68 000.00 | 68 000.00 |
6T Receivables | 20 811.00 | 3 800.00 | 5 000.00 | 20 811.00 |
7B Total provisions for depreciation | 60 811.00 | 31 800.00 | 5 000.00 | 60 811.00 |
7C Grand total | 128 811.00 | 31 800.00 | 73 000.00 | 128 811.00 |
9U on fixed assets – equity investments | | | | |
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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 | 79 435.00 | 79 435.00 | | 79 435.00 |
8D Social Security and Other Social Organizations | 4 895.00 | 4 895.00 | | 4 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 233.00 | 2 233.00 | | 2 233.00 |
UL Receivables related to investments | 28 000.00 | | 28 000.00 | 28 000.00 |
UT Other financial assets | 11 952.00 | | 11 952.00 | 11 952.00 |
UX Other trade receivables | 125 695.00 | 125 695.00 | | 125 695.00 |
VA Doubtful or disputed receivables | 19 611.00 | | 19 611.00 | 19 611.00 |
VB VAT | 22 814.00 | 22 814.00 | | 22 814.00 |
VC Group and associates | 9 328.00 | 9 328.00 | | 9 328.00 |
VH Loans with a maturity of more than one year at origin | 231 311.00 | 21 140.00 | 135 373.00 | 231 311.00 |
VP Miscellaneous | 45 971.00 | 45 971.00 | | 45 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 4 098.00 | 4 098.00 | | 4 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 477.00 | 207 915.00 | 59 562.00 | 267 477.00 |
VW VAT | 21 308.00 | 21 308.00 | | 21 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 910.00 | 130 739.00 | 135 373.00 | 340 910.00 |
