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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 5 305.00 | | 5 305.00 | 5 305.00 |
BJ TOTAL (I) | 5 305.00 | | 5 305.00 | 5 305.00 |
BL Raw materials, supplies | 117 674.00 | 22 690.00 | 94 985.00 | 117 674.00 |
BX Customers and related accounts | 217 723.00 | | 217 723.00 | 217 723.00 |
BZ Other receivables | 136 412.00 | | 136 412.00 | 136 412.00 |
CF Cash and cash equivalents | 355 439.00 | | 355 439.00 | 355 439.00 |
CJ TOTAL (II) | 827 248.00 | 22 690.00 | 804 558.00 | 827 248.00 |
CO Grand total (0 to V) | 832 553.00 | 22 690.00 | 809 863.00 | 832 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 983 832.00 | 983 832.00 | | 983 832.00 |
DH Retained earnings | -315 200.00 | -91 634.00 | | -315 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 961.00 | -223 566.00 | | -283 961.00 |
DL TOTAL (I) | 384 671.00 | 668 632.00 | | 384 671.00 |
DN Conditional advances | | 2 403 363.00 | | |
DO TOTAL (II) | | 2 403 363.00 | | |
DQ Provisions for Expenses | 81 875.00 | 87 351.00 | | 81 875.00 |
DR TOTAL (IV) | 81 875.00 | 87 351.00 | | 81 875.00 |
DU Loans and Debts from Credit Institutions (3) | 7 234.00 | 35 860.00 | | 7 234.00 |
DW Advances and down payments received on current orders | | 19 236.00 | | |
DX Trade payables and related accounts | 105 193.00 | 75 488.00 | | 105 193.00 |
DY Tax and social security liabilities | 182 712.00 | 230 441.00 | | 182 712.00 |
EA Other liabilities | 48 178.00 | 88 634.00 | | 48 178.00 |
EC TOTAL (IV) | 343 317.00 | 449 660.00 | | 343 317.00 |
EE Grand total (I to V) | 809 863.00 | 3 609 006.00 | | 809 863.00 |
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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 | | | 851 914.00 | |
FJ Net sales | | | 851 914.00 | |
FQ Other income | | | 179 408.00 | |
FR Total operating income (I) | | | 1 031 322.00 | |
FU Purchases of raw materials and other supplies | | | 7 125.00 | |
FV Inventory change (raw materials and supplies) | | | -882.00 | |
FW Other purchases and external expenses | | | 420 218.00 | |
FX Taxes, duties, and similar payments | | | 7 445.00 | |
FY Salaries and Wages | | | 432 614.00 | |
FZ Social Security Contributions | | | 248 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 213.00 | |
GE Other Expenses | | | 32 782.00 | |
GF Total Operating Expenses (II) | | | 1 273 525.00 | |
GG - OPERATING RESULT (I - II) | | | -242 202.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 142 024.00 | | | 142 024.00 |
HH Total exceptional expenses (VIII) | 183 033.00 | 171 550.00 | | 183 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 009.00 | -171 550.00 | | -41 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 346.00 | 1 386 682.00 | | 1 173 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 307.00 | 1 610 248.00 | | 1 457 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 961.00 | -223 566.00 | | -283 961.00 |
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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 | 1 504 650.00 | 190 741.00 | 1 702 638.00 | 1 504 650.00 |
PE DEPRECIATION Total including other intangible assets | 6 154.00 | | 6 154.00 | 6 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 496.00 | 190 741.00 | 1 696 484.00 | 1 498 496.00 |
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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 | 87 351.00 | 81 875.00 | 87 351.00 | 87 351.00 |
7C Grand total | 87 351.00 | 81 875.00 | 87 351.00 | 87 351.00 |
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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 | 105 193.00 | 105 193.00 | | 105 193.00 |
8D Social Security and Other Social Organizations | 182 713.00 | 182 713.00 | | 182 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 178.00 | 48 178.00 | | 48 178.00 |
UT Other financial assets | 5 305.00 | | 5 305.00 | 5 305.00 |
VG Loans with a maturity of up to one year at origin | 7 234.00 | 7 234.00 | | 7 234.00 |
VS Prepaid expenses | 354 134.00 | 354 134.00 | | 354 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 439.00 | 354 134.00 | 5 305.00 | 359 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 317.00 | 343 317.00 | | 343 317.00 |
