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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 149.00 | | 146 149.00 | 146 149.00 |
AJ Other Intangible Assets | 33 715.00 | 31 110.00 | 2 605.00 | 33 715.00 |
AR Technical installations, industrial equipment and tools | 428 044.00 | 413 071.00 | 14 973.00 | 428 044.00 |
AT Other tangible assets | 3 543 993.00 | 1 630 560.00 | 1 913 433.00 | 3 543 993.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 4 151 991.00 | 2 074 741.00 | 2 077 250.00 | 4 151 991.00 |
BT Goods | 14 320.00 | | 14 320.00 | 14 320.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 279 504.00 | | 279 504.00 | 279 504.00 |
CF Cash and cash equivalents | 830 928.00 | | 830 928.00 | 830 928.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 1 126 579.00 | | 1 126 579.00 | 1 126 579.00 |
CO Grand total (0 to V) | 5 278 570.00 | 2 074 741.00 | 3 203 829.00 | 5 278 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 001.00 | 18 001.00 | | 18 001.00 |
DE Statutory or contractual reserves | 1 056 816.00 | 1 056 816.00 | | 1 056 816.00 |
DH Retained earnings | 535 141.00 | 31 445.00 | | 535 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 692.00 | 503 697.00 | | -340 692.00 |
DL TOTAL (I) | 1 449 265.00 | 1 789 958.00 | | 1 449 265.00 |
DP Provisions for Risks | 47 450.00 | 47 450.00 | | 47 450.00 |
DQ Provisions for Expenses | 32 000.00 | 30 000.00 | | 32 000.00 |
DR TOTAL (IV) | 79 450.00 | 77 450.00 | | 79 450.00 |
DU Loans and Debts from Credit Institutions (3) | 758 000.00 | | | 758 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 778.00 | 603 088.00 | | 595 778.00 |
DW Advances and down payments received on current orders | 40 257.00 | 29 314.00 | | 40 257.00 |
DX Trade payables and related accounts | 56 126.00 | 256 684.00 | | 56 126.00 |
DY Tax and social security liabilities | 224 954.00 | 279 918.00 | | 224 954.00 |
DZ Fixed asset liabilities and related accounts | | 99 497.00 | | |
EC TOTAL (IV) | 1 675 114.00 | 1 268 500.00 | | 1 675 114.00 |
EE Grand total (I to V) | 3 203 829.00 | 3 135 908.00 | | 3 203 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13.00 | | 13.00 | 13.00 |
FG Production sold - services | 460 426.00 | | 460 428.00 | 460 426.00 |
FJ Net sales | 460 440.00 | | 460 440.00 | 460 440.00 |
FO Operating subsidies | | | 70 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 509.00 | |
FQ Other income | | | 27 455.00 | |
FR Total operating income (I) | | | 586 953.00 | |
FS Purchases of goods (including customs duties) | | | 17 891.00 | |
FU Purchases of raw materials and other supplies | | | 2 283.00 | |
FV Inventory change (raw materials and supplies) | | | -2 816.00 | |
FW Other purchases and external expenses | | | 503 063.00 | |
FX Taxes, duties, and similar payments | | | 28 549.00 | |
FY Salaries and Wages | | | 226 761.00 | |
FZ Social Security Contributions | | | 80 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 092 261.00 | |
GG - OPERATING RESULT (I - II) | | | -505 307.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 392.00 | 77 411.00 | | 5 392.00 |
HD Total exceptional income (VII) | 5 392.00 | 77 411.00 | | 5 392.00 |
HE Exceptional expenses on management operations | 3 744.00 | | | 3 744.00 |
HG Exceptional depreciation and provisions | | 77 344.00 | | |
HH Total exceptional expenses (VIII) | 3 744.00 | 77 344.00 | | 3 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 648.00 | 67.00 | | 1 648.00 |
HK Income tax | -162 967.00 | 195 315.00 | | -162 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 345.00 | 3 155 333.00 | | 592 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 038.00 | 2 651 637.00 | | 933 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 692.00 | 503 697.00 | | -340 692.00 |
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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 | 1 841 974.00 | 234 415.00 | 1 648.00 | 1 841 974.00 |
PE DEPRECIATION Total including other intangible assets | 30 589.00 | 521.00 | | 30 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 811 385.00 | 233 894.00 | 1 648.00 | 1 811 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 450.00 | 2 000.00 | | 77 450.00 |
6T Receivables | 3 744.00 | | 3 744.00 | 3 744.00 |
7B Total provisions for depreciation | 3 744.00 | | 3 744.00 | 3 744.00 |
7C Grand total | 81 194.00 | 2 000.00 | 3 744.00 | 81 194.00 |
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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 | 595 778.00 | | 595 778.00 | 595 778.00 |
8B Suppliers and Related Accounts | 56 126.00 | 56 126.00 | | 56 126.00 |
8D Social Security and Other Social Organizations | 224 953.00 | 224 953.00 | | 224 953.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VG Loans with a maturity of up to one year at origin | 758 000.00 | | | 758 000.00 |
VS Prepaid expenses | 281 331.00 | 281 331.00 | | 281 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 421.00 | 281 331.00 | 90.00 | 281 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 857.00 | 281 079.00 | 595 778.00 | 1 634 857.00 |
