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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 | 15 884.00 | 14 969.00 | 915.00 | 15 884.00 |
AP Buildings | 4 675.00 | 1 014.00 | 3 661.00 | 4 675.00 |
AR Technical installations, industrial equipment and tools | 1 131 825.00 | 670 720.00 | 461 105.00 | 1 131 825.00 |
AT Other tangible assets | 70 927.00 | 35 206.00 | 35 721.00 | 70 927.00 |
AV Fixed assets in progress | 13 450.00 | | 13 450.00 | 13 450.00 |
BJ TOTAL (I) | 1 236 761.00 | 721 909.00 | 514 852.00 | 1 236 761.00 |
BT Goods | 124 844.00 | 57 240.00 | 67 604.00 | 124 844.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 738 077.00 | 13 011.00 | 725 066.00 | 738 077.00 |
BZ Other receivables | 246 945.00 | | 246 945.00 | 246 945.00 |
CF Cash and cash equivalents | 4 541.00 | | 4 541.00 | 4 541.00 |
CH Prepaid expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
CJ TOTAL (II) | 1 141 407.00 | 70 251.00 | 1 071 156.00 | 1 141 407.00 |
CO Grand total (0 to V) | 2 378 168.00 | 792 160.00 | 1 586 008.00 | 2 378 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -5 418 070.00 | -3 668 492.00 | | -5 418 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -721 573.00 | -1 749 578.00 | | -721 573.00 |
DL TOTAL (I) | -6 109 642.00 | -5 388 070.00 | | -6 109 642.00 |
DP Provisions for Risks | | 45 000.00 | | |
DQ Provisions for Expenses | 48 824.00 | 48 824.00 | | 48 824.00 |
DR TOTAL (IV) | 48 824.00 | 93 824.00 | | 48 824.00 |
DU Loans and Debts from Credit Institutions (3) | 6 299 871.00 | 5 388 218.00 | | 6 299 871.00 |
DW Advances and down payments received on current orders | 25 501.00 | 429.00 | | 25 501.00 |
DX Trade payables and related accounts | 1 201 554.00 | 1 451 562.00 | | 1 201 554.00 |
DY Tax and social security liabilities | 110 352.00 | 198 577.00 | | 110 352.00 |
DZ Fixed asset liabilities and related accounts | 1 989.00 | | | 1 989.00 |
EA Other liabilities | 7 559.00 | | | 7 559.00 |
EB Prepaid income (2) | | 80 157.00 | | |
EC TOTAL (IV) | 7 646 827.00 | 7 118 944.00 | | 7 646 827.00 |
EE Grand total (I to V) | 1 586 008.00 | 1 824 698.00 | | 1 586 008.00 |
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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 | 1 580 273.00 | | 1 580 273.00 | 1 580 273.00 |
FJ Net sales | 1 580 273.00 | | 1 580 273.00 | 1 580 273.00 |
FO Operating subsidies | | | 80 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 865.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 1 733 702.00 | |
FT Inventory change (goods) | | | -39 550.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 972 393.00 | |
FX Taxes, duties, and similar payments | | | 11 226.00 | |
FY Salaries and Wages | | | 214 452.00 | |
FZ Social Security Contributions | | | 85 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 2 424 421.00 | |
GG - OPERATING RESULT (I - II) | | | -690 719.00 | |
GR Interest and similar expenses | | | 30 853.00 | |
GU Total financial expenses (VI) | | | 30 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -721 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 919.00 | | |
HG Exceptional depreciation and provisions | | 48 824.00 | | |
HH Total exceptional expenses (VIII) | | 51 742.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 702.00 | 1 343 633.00 | | 1 733 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 274.00 | 3 093 211.00 | | 2 455 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -721 573.00 | -1 749 578.00 | | -721 573.00 |
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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 | 1 150 988.00 | | 86 324.00 | 1 150 988.00 |
I4 DECREASES Grand Total | | | 1 236 761.00 | |
IO DECREASES Total including other intangible assets | | | 15 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 220 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 884.00 | | | 15 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 105.00 | | 86 324.00 | 1 135 105.00 |
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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 | 594 698.00 | 127 210.00 | | 594 698.00 |
PE DEPRECIATION Total including other intangible assets | 14 969.00 | | | 14 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 730.00 | 127 210.00 | | 579 730.00 |
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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 | 93 824.00 | | 45 000.00 | 93 824.00 |
6N Inventories and work in progress | 19 194.00 | 38 046.00 | | 19 194.00 |
6T Receivables | 12 516.00 | 13 011.00 | 12 516.00 | 12 516.00 |
7B Total provisions for depreciation | 31 710.00 | 51 057.00 | 12 516.00 | 31 710.00 |
7C Grand total | 125 534.00 | 51 057.00 | 57 516.00 | 125 534.00 |
UE of which provisions and reversals: - Operating | | | 51 057.00 | |
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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 | 1 201 554.00 | 1 201 554.00 | | 1 201 554.00 |
8C Staff and Related Accounts | 15 001.00 | 15 001.00 | | 15 001.00 |
8D Social Security and Other Social Organizations | 13 907.00 | 13 907.00 | | 13 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 989.00 | 1 989.00 | | 1 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 061.00 | 33 061.00 | | 33 061.00 |
UX Other trade receivables | 738 077.00 | 738 077.00 | | 738 077.00 |
UY Staff and related accounts | 477.00 | 477.00 | | 477.00 |
VB VAT | 223 329.00 | 223 329.00 | | 223 329.00 |
VI Group and Associates | 6 299 871.00 | 6 299 871.00 | | 6 299 871.00 |
VM Income taxes | 8 096.00 | 8 096.00 | | 8 096.00 |
VN Other taxes, similar payments | 443.00 | 443.00 | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 599.00 | 14 599.00 | | 14 599.00 |
VS Prepaid expenses | 27 000.00 | 27 000.00 | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 022.00 | 1 012 022.00 | | 1 012 022.00 |
VW VAT | 80 484.00 | 80 484.00 | | 80 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 646 827.00 | 7 646 827.00 | | 7 646 827.00 |
