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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AP Buildings | 1 076 285.00 | 78 492.00 | 997 793.00 | 1 076 285.00 |
AR Technical installations, industrial equipment and tools | 2 184 837.00 | 381 333.00 | 1 803 504.00 | 2 184 837.00 |
AT Other tangible assets | 1 650 921.00 | 221 813.00 | 1 429 108.00 | 1 650 921.00 |
AV Fixed assets in progress | 57 049.00 | | 57 049.00 | 57 049.00 |
BH Other financial assets | 49 000.00 | | 49 000.00 | 49 000.00 |
BJ TOTAL (I) | 5 048 091.00 | 711 638.00 | 4 336 453.00 | 5 048 091.00 |
BL Raw materials, supplies | 35 370.00 | | 35 370.00 | 35 370.00 |
BP Services in progress | 669 309.00 | | 669 309.00 | 669 309.00 |
BT Goods | 234 460.00 | 4 056.00 | 230 403.00 | 234 460.00 |
BV Advances and down payments on orders | 2 144.00 | | 2 144.00 | 2 144.00 |
BX Customers and related accounts | 1 611 127.00 | | 1 611 127.00 | 1 611 127.00 |
BZ Other receivables | 217 042.00 | | 217 042.00 | 217 042.00 |
CF Cash and cash equivalents | 173 482.00 | | 173 482.00 | 173 482.00 |
CH Prepaid expenses | 81 845.00 | | 81 845.00 | 81 845.00 |
CJ TOTAL (II) | 3 024 779.00 | 4 056.00 | 3 020 722.00 | 3 024 779.00 |
CO Grand total (0 to V) | 8 072 871.00 | 715 695.00 | 7 357 176.00 | 8 072 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -1 948 872.00 | | | -1 948 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -861 289.00 | -1 948 872.00 | | -861 289.00 |
DL TOTAL (I) | 1 189 838.00 | 2 051 128.00 | | 1 189 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 000.00 | 3 000 000.00 | | 4 000 000.00 |
DW Advances and down payments received on current orders | 16 878.00 | | | 16 878.00 |
DX Trade payables and related accounts | 1 239 711.00 | 894 455.00 | | 1 239 711.00 |
DY Tax and social security liabilities | 810 313.00 | 722 264.00 | | 810 313.00 |
DZ Fixed asset liabilities and related accounts | 97 947.00 | 1 469 823.00 | | 97 947.00 |
EA Other liabilities | 2 489.00 | | | 2 489.00 |
EC TOTAL (IV) | 6 167 338.00 | 6 086 543.00 | | 6 167 338.00 |
EE Grand total (I to V) | 7 357 176.00 | 8 137 670.00 | | 7 357 176.00 |
EI Including equity loans | 4 000 000.00 | | | 4 000 000.00 |
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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 | 3 394 855.00 | | 3 394 855.00 | 3 394 855.00 |
FD Production sold - goods | 493 548.00 | | 493 548.00 | 493 548.00 |
FG Production sold - services | 8 109 766.00 | | 8 109 766.00 | 8 109 766.00 |
FJ Net sales | 11 998 169.00 | | 11 998 169.00 | 11 998 169.00 |
FM Inventory production | | | 406 876.00 | |
FO Operating subsidies | | | 119 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 340.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 12 647 777.00 | |
FS Purchases of goods (including customs duties) | | | 3 417 451.00 | |
FT Inventory change (goods) | | | -167 707.00 | |
FU Purchases of raw materials and other supplies | | | 209 695.00 | |
FV Inventory change (raw materials and supplies) | | | -2 689.00 | |
FW Other purchases and external expenses | | | 3 835 385.00 | |
FX Taxes, duties, and similar payments | | | 147 085.00 | |
FY Salaries and Wages | | | 4 239 513.00 | |
FZ Social Security Contributions | | | 1 252 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 056.00 | |
GE Other Expenses | | | 8 991.00 | |
GF Total Operating Expenses (II) | | | 13 450 403.00 | |
GG - OPERATING RESULT (I - II) | | | -802 626.00 | |
GR Interest and similar expenses | | | 58 285.00 | |
GU Total financial expenses (VI) | | | 58 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -860 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 340.00 | | | 123 340.00 |
HG Exceptional depreciation and provisions | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | | | -378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 647 777.00 | 2 820 746.00 | | 12 647 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 509 066.00 | 4 769 618.00 | | 13 509 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -861 289.00 | -1 948 872.00 | | -861 289.00 |
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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 | 4 656 022.00 | | 395 209.00 | 4 656 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 000.00 | |
I4 DECREASES Grand Total | | 3 140.00 | 5 048 091.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 140.00 | 4 969 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 733.00 | | -4 733.00 | 34 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 572 289.00 | | 399 942.00 | 4 572 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 000.00 | | | 49 000.00 |
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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 | 205 281.00 | 507 572.00 | 1 215.00 | 205 281.00 |
PE DEPRECIATION Total including other intangible assets | 14 623.00 | 15 377.00 | | 14 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 658.00 | 492 195.00 | 1 215.00 | 190 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 056.00 | | |
7B Total provisions for depreciation | | 4 056.00 | | |
7C Grand total | | 4 056.00 | | |
UE of which provisions and reversals: - Operating | | 4 056.00 | | |
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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 | 1 239 711.00 | 1 239 711.00 | | 1 239 711.00 |
8C Staff and Related Accounts | 318 214.00 | 318 214.00 | | 318 214.00 |
8D Social Security and Other Social Organizations | 351 632.00 | 351 632.00 | | 351 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 947.00 | 97 947.00 | | 97 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
UT Other financial assets | 49 000.00 | | | 49 000.00 |
UX Other trade receivables | 1 611 127.00 | | | 1 611 127.00 |
UY Staff and related accounts | 1 429.00 | | | 1 429.00 |
UZ Social Security, other social security organizations | 16 743.00 | | | 16 743.00 |
VB VAT | 45 795.00 | | | 45 795.00 |
VI Group and Associates | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 369.00 | 81 369.00 | | 81 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 075.00 | | | 153 075.00 |
VS Prepaid expenses | 81 845.00 | | | 81 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 014.00 | 1 910 014.00 | 49 000.00 | 1 959 014.00 |
VW VAT | 59 098.00 | 59 098.00 | | 59 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 150 460.00 | 2 150 460.00 | 4 000 000.00 | 6 150 460.00 |
