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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 633.00 | 1 642.00 | 990.00 | 2 633.00 |
AR Technical installations, industrial equipment and tools | 497 457.00 | 220 865.00 | 276 591.00 | 497 457.00 |
AT Other tangible assets | 510 362.00 | 270 513.00 | 239 849.00 | 510 362.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 015 603.00 | 493 021.00 | 522 582.00 | 1 015 603.00 |
BL Raw materials, supplies | 11 354.00 | | 11 354.00 | 11 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 476.00 | | 115 476.00 | 115 476.00 |
BZ Other receivables | 51 479.00 | | 51 479.00 | 51 479.00 |
CF Cash and cash equivalents | 23 599.00 | | 23 599.00 | 23 599.00 |
CH Prepaid expenses | 7 369.00 | | 7 369.00 | 7 369.00 |
CJ TOTAL (II) | 209 278.00 | | 209 278.00 | 209 278.00 |
CO Grand total (0 to V) | 1 224 882.00 | 493 021.00 | 731 861.00 | 1 224 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 139 446.00 | -975 888.00 | | -1 139 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 909.00 | -163 558.00 | | -339 909.00 |
DL TOTAL (I) | -1 477 356.00 | -1 137 446.00 | | -1 477 356.00 |
DU Loans and Debts from Credit Institutions (3) | 141 532.00 | 149 731.00 | | 141 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 313.00 | 8 195.00 | | 129 313.00 |
DX Trade payables and related accounts | 109 817.00 | 114 703.00 | | 109 817.00 |
DY Tax and social security liabilities | 54 645.00 | 57 536.00 | | 54 645.00 |
EA Other liabilities | 1 765 635.00 | 1 524 404.00 | | 1 765 635.00 |
EB Prepaid income (2) | 8 272.00 | | | 8 272.00 |
EC TOTAL (IV) | 2 209 217.00 | 1 854 570.00 | | 2 209 217.00 |
EE Grand total (I to V) | 731 861.00 | 717 123.00 | | 731 861.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FD Production sold - goods | 2 240.00 | | 2 240.00 | 2 240.00 |
FG Production sold - services | 555 187.00 | 103 495.00 | 658 682.00 | 555 187.00 |
FJ Net sales | 665 428.00 | 103 495.00 | 768 923.00 | 665 428.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 9 000.00 | |
FO Operating subsidies | | | 2 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 817.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 818 536.00 | |
FS Purchases of goods (including customs duties) | | | 82 271.00 | |
FU Purchases of raw materials and other supplies | | | 110 497.00 | |
FV Inventory change (raw materials and supplies) | | | -1 108.00 | |
FW Other purchases and external expenses | | | 675 615.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
FY Salaries and Wages | | | 124 157.00 | |
FZ Social Security Contributions | | | 23 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 431.00 | |
GF Total Operating Expenses (II) | | | 1 179 733.00 | |
GG - OPERATING RESULT (I - II) | | | -361 197.00 | |
GL Other interest and similar income | | | 2 439.00 | |
GP Total financial income (V) | | | 2 439.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 142.00 | 21 708.00 | | 200 142.00 |
HD Total exceptional income (VII) | 200 142.00 | 21 708.00 | | 200 142.00 |
HE Exceptional expenses on management operations | 1 122.00 | 11 143.00 | | 1 122.00 |
HF Exceptional expenses on capital transactions | 177 954.00 | 16 352.00 | | 177 954.00 |
HH Total exceptional expenses (VIII) | 179 076.00 | 27 495.00 | | 179 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 065.00 | -5 787.00 | | 21 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 117.00 | 455 740.00 | | 1 021 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 027.00 | 619 298.00 | | 1 361 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 909.00 | -163 558.00 | | -339 909.00 |
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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 | 913 025.00 | | 288 458.00 | 913 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 830.00 | 150.00 | |
I4 DECREASES Grand Total | | 189 880.00 | 1 015 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 050.00 | 1 015 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 050.00 | | 288 454.00 | 739 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 976.00 | | 5.00 | 173 976.00 |
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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 | 270 846.00 | 167 078.00 | 103 767.00 | 270 846.00 |
8B Suppliers and Related Accounts | 109 818.00 | 109 818.00 | | 109 818.00 |
8D Social Security and Other Social Organizations | 54 646.00 | 54 646.00 | | 54 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 765 635.00 | 1 765 635.00 | | 1 765 635.00 |
8L Deferred income | 8 273.00 | 8 273.00 | | 8 273.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
VS Prepaid expenses | 174 325.00 | 174 325.00 | | 174 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 460.00 | 174 325.00 | 135.00 | 174 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 218.00 | 2 105 451.00 | 103 767.00 | 2 209 218.00 |
