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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 | 800.00 | 601.00 | 199.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 844 814.00 | 271 563.00 | 573 251.00 | 844 814.00 |
AT Other tangible assets | 401 008.00 | 153 097.00 | 247 911.00 | 401 008.00 |
AX Advances and down payments | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 1 251 003.00 | 425 261.00 | 825 742.00 | 1 251 003.00 |
BL Raw materials, supplies | 20 474.00 | | 20 474.00 | 20 474.00 |
BN Goods in progress | 125 337.00 | | 125 337.00 | 125 337.00 |
BR Intermediate and finished products | 30 384.00 | | 30 384.00 | 30 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 733 653.00 | | 733 653.00 | 733 653.00 |
BZ Other receivables | 84 380.00 | | 84 380.00 | 84 380.00 |
CF Cash and cash equivalents | 8 930.00 | | 8 930.00 | 8 930.00 |
CH Prepaid expenses | 6 078.00 | | 6 078.00 | 6 078.00 |
CJ TOTAL (II) | 1 009 236.00 | | 1 009 236.00 | 1 009 236.00 |
CO Grand total (0 to V) | 2 260 239.00 | 425 261.00 | 1 834 978.00 | 2 260 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 010.00 | 15 010.00 | | 15 010.00 |
DH Retained earnings | -1 011 216.00 | -500 839.00 | | -1 011 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 966.00 | -510 377.00 | | -341 966.00 |
DL TOTAL (I) | -1 338 172.00 | -996 206.00 | | -1 338 172.00 |
DU Loans and Debts from Credit Institutions (3) | 91 195.00 | 67.00 | | 91 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 531 261.00 | 2 055 217.00 | | 2 531 261.00 |
DX Trade payables and related accounts | 447 714.00 | 522 650.00 | | 447 714.00 |
DY Tax and social security liabilities | 102 979.00 | 20 128.00 | | 102 979.00 |
EC TOTAL (IV) | 3 173 150.00 | 2 598 062.00 | | 3 173 150.00 |
EE Grand total (I to V) | 1 834 978.00 | 1 601 856.00 | | 1 834 978.00 |
EI Including equity loans | 2 531 261.00 | | | 2 531 261.00 |
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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 | 1 320 634.00 | | 1 320 634.00 | 1 320 634.00 |
FJ Net sales | 1 320 634.00 | | 1 320 634.00 | 1 320 634.00 |
FM Inventory production | | | -27 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 332.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 320 753.00 | |
FU Purchases of raw materials and other supplies | | | 280 113.00 | |
FV Inventory change (raw materials and supplies) | | | -10 120.00 | |
FW Other purchases and external expenses | | | 1 465 727.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
FY Salaries and Wages | | | 25 395.00 | |
FZ Social Security Contributions | | | 3 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 523.00 | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 1 981 424.00 | |
GG - OPERATING RESULT (I - II) | | | -660 672.00 | |
GR Interest and similar expenses | | | 27 929.00 | |
GU Total financial expenses (VI) | | | 27 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -688 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353 915.00 | | | 353 915.00 |
HB Exceptional income from capital transactions | 199 473.00 | 29 230.00 | | 199 473.00 |
HD Total exceptional income (VII) | 553 387.00 | 29 230.00 | | 553 387.00 |
HE Exceptional expenses on management operations | 1 841.00 | 1 642.00 | | 1 841.00 |
HF Exceptional expenses on capital transactions | 183 749.00 | 31 924.00 | | 183 749.00 |
HG Exceptional depreciation and provisions | 21 163.00 | | | 21 163.00 |
HH Total exceptional expenses (VIII) | 206 753.00 | 33 566.00 | | 206 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346 634.00 | -4 336.00 | | 346 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 140.00 | 2 209 778.00 | | 1 874 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 106.00 | 2 720 155.00 | | 2 216 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 966.00 | -510 377.00 | | -341 966.00 |
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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 | 1 368 618.00 | | 169 962.00 | 1 368 618.00 |
I4 DECREASES Grand Total | | 287 577.00 | 1 251 003.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 577.00 | 1 250 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 818.00 | | 169 962.00 | 1 367 818.00 |
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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 | 295 402.00 | 233 686.00 | 103 828.00 | 295 402.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | 200.00 | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 002.00 | 233 486.00 | 103 828.00 | 295 002.00 |
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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 | 447 714.00 | 447 714.00 | | 447 714.00 |
8C Staff and Related Accounts | 882.00 | 882.00 | | 882.00 |
8D Social Security and Other Social Organizations | 10 036.00 | 10 036.00 | | 10 036.00 |
UX Other trade receivables | 733 653.00 | 733 653.00 | | 733 653.00 |
VB VAT | 78 813.00 | 78 813.00 | | 78 813.00 |
VH Loans with a maturity of more than one year at origin | 91 195.00 | 91 195.00 | | 91 195.00 |
VI Group and Associates | 2 531 261.00 | 27 045.00 | 2 504 217.00 | 2 531 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 567.00 | 5 567.00 | | 5 567.00 |
VS Prepaid expenses | 6 078.00 | 6 078.00 | | 6 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 112.00 | 824 112.00 | | 824 112.00 |
VW VAT | 91 850.00 | 91 850.00 | | 91 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 173 150.00 | 668 933.00 | 2 504 217.00 | 3 173 150.00 |
