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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 | 5 598.00 | 5 296.00 | 302.00 | 5 598.00 |
AR Technical installations, industrial equipment and tools | 222 462.00 | 208 666.00 | 13 796.00 | 222 462.00 |
AT Other tangible assets | 1 581 452.00 | 804 432.00 | 777 020.00 | 1 581 452.00 |
BJ TOTAL (I) | 1 809 513.00 | 1 018 394.00 | 791 119.00 | 1 809 513.00 |
BL Raw materials, supplies | 24 593.00 | | 24 593.00 | 24 593.00 |
BT Goods | 13 217.00 | | 13 217.00 | 13 217.00 |
BX Customers and related accounts | 94 023.00 | | 94 023.00 | 94 023.00 |
BZ Other receivables | 688 585.00 | | 688 585.00 | 688 585.00 |
CF Cash and cash equivalents | 1 069 248.00 | | 1 069 248.00 | 1 069 248.00 |
CH Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 1 893 421.00 | | 1 893 420.00 | 1 893 421.00 |
CO Grand total (0 to V) | 3 702 933.00 | 1 018 394.00 | 2 684 538.00 | 3 702 933.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 81 782.00 | 324 777.00 | | 81 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 399.00 | -242 995.00 | | -118 399.00 |
DL TOTAL (I) | -35 517.00 | 82 882.00 | | -35 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 510.00 | 1 103 482.00 | | 1 004 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 291.00 | 850 795.00 | | 849 291.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 675 900.00 | 189 631.00 | | 675 900.00 |
DY Tax and social security liabilities | 135 792.00 | 57 121.00 | | 135 792.00 |
EA Other liabilities | 54 562.00 | 28 225.00 | | 54 562.00 |
EC TOTAL (IV) | 2 720 055.00 | 2 231 254.00 | | 2 720 055.00 |
EE Grand total (I to V) | 2 684 538.00 | 2 314 136.00 | | 2 684 538.00 |
EG Accrued income and payables due within one year | 1 873 200.00 | 1 283 715.00 | | 1 873 200.00 |
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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 | 39 551.00 | | 39 551.00 | 39 551.00 |
FG Production sold - services | 1 080 005.00 | | 1 080 005.00 | 1 080 005.00 |
FJ Net sales | 1 119 556.00 | | 1 119 556.00 | 1 119 556.00 |
FO Operating subsidies | | | 817 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 394.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 940 875.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 584.00 | |
FU Purchases of raw materials and other supplies | | | 56 313.00 | |
FV Inventory change (raw materials and supplies) | | | 6 815.00 | |
FW Other purchases and external expenses | | | 1 489 552.00 | |
FX Taxes, duties, and similar payments | | | 20 722.00 | |
FY Salaries and Wages | | | 243 095.00 | |
FZ Social Security Contributions | | | 13 338.00 | |
GB Operating Expenses - Provisions | | | 192 824.00 | |
GE Other Expenses | | | 3 868.00 | |
GF Total Operating Expenses (II) | | | 2 024 941.00 | |
GG - OPERATING RESULT (I - II) | | | -84 066.00 | |
GR Interest and similar expenses | | | 34 198.00 | |
GU Total financial expenses (VI) | | | 34 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 375 000.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 374 865.00 | | -135.00 |
HK Income tax | | -100 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 875.00 | 991 771.00 | | 1 940 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 274.00 | 1 234 766.00 | | 2 059 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 399.00 | -242 995.00 | | -118 399.00 |
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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 | 1 807 260.00 | | 2 253.00 | 1 807 260.00 |
I4 DECREASES Grand Total | | | 1 809 513.00 | |
IO DECREASES Total including other intangible assets | | | 5 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 803 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 598.00 | | | 5 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 662.00 | | 2 253.00 | 1 801 662.00 |
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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 | 825 571.00 | 192 824.00 | | 825 571.00 |
PE DEPRECIATION Total including other intangible assets | 5 296.00 | | | 5 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 275.00 | 192 824.00 | | 820 275.00 |
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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 | 802 500.00 | 802 500.00 | | 802 500.00 |
8B Suppliers and Related Accounts | 675 900.00 | 675 900.00 | | 675 900.00 |
8C Staff and Related Accounts | 21 189.00 | 21 189.00 | | 21 189.00 |
8D Social Security and Other Social Organizations | 88 553.00 | 88 553.00 | | 88 553.00 |
8E Income Taxes | 1 058.00 | 1 058.00 | | 1 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 562.00 | 54 562.00 | | 54 562.00 |
UX Other trade receivables | 94 023.00 | 94 023.00 | | 94 023.00 |
VB VAT | 113 276.00 | 113 270.00 | | 113 276.00 |
VH Loans with a maturity of more than one year at origin | 1 004 510.00 | 157 655.00 | 656 444.00 | 1 004 510.00 |
VI Group and Associates | 46 791.00 | 46 791.00 | | 46 791.00 |
VK Loans repaid during the year | 98 972.00 | | | 98 972.00 |
VM Income taxes | 100 935.00 | 100 935.00 | | 100 935.00 |
VP Miscellaneous | 441 576.00 | 441 576.00 | | 441 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 798.00 | 32 798.00 | | 32 798.00 |
VS Prepaid expenses | 3 754.00 | 3 754.00 | | 3 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 363.00 | 786 363.00 | | 786 363.00 |
VW VAT | 24 828.00 | 24 828.00 | | 24 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 055.00 | 1 873 200.00 | 656 444.00 | 2 720 055.00 |
