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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 | 6 025.00 | 1 534.00 | 4 491.00 | 6 025.00 |
AP Buildings | 92 614.00 | 14 972.00 | 77 643.00 | 92 614.00 |
AR Technical installations, industrial equipment and tools | 199 915.00 | 56 408.00 | 143 507.00 | 199 915.00 |
AT Other tangible assets | 34 170.00 | 24 967.00 | 9 204.00 | 34 170.00 |
BJ TOTAL (I) | 332 725.00 | 97 881.00 | 234 844.00 | 332 725.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 146 494.00 | 2 450.00 | 144 043.00 | 146 494.00 |
BZ Other receivables | 199 231.00 | | 199 231.00 | 199 231.00 |
CF Cash and cash equivalents | 52 237.00 | | 52 237.00 | 52 237.00 |
CH Prepaid expenses | 28 518.00 | | 28 518.00 | 28 518.00 |
CJ TOTAL (II) | 428 179.00 | 2 450.00 | 425 729.00 | 428 179.00 |
CO Grand total (0 to V) | 760 904.00 | 100 331.00 | 660 573.00 | 760 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 591.00 | 1 591.00 | | 1 591.00 |
DD Legal reserve (1) | 10 000.00 | 369.00 | | 10 000.00 |
DG Other reserves | 35 611.00 | 6 996.00 | | 35 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 253.00 | 38 246.00 | | -160 253.00 |
DL TOTAL (I) | -13 051.00 | 147 201.00 | | -13 051.00 |
DP Provisions for Risks | 23 347.00 | | | 23 347.00 |
DR TOTAL (IV) | 23 347.00 | | | 23 347.00 |
DU Loans and Debts from Credit Institutions (3) | 186 239.00 | 186 996.00 | | 186 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 490.00 | | |
DX Trade payables and related accounts | 346 446.00 | 725 811.00 | | 346 446.00 |
DY Tax and social security liabilities | 118 742.00 | 275 753.00 | | 118 742.00 |
EA Other liabilities | -1 150.00 | 273.00 | | -1 150.00 |
EC TOTAL (IV) | 650 278.00 | 1 268 324.00 | | 650 278.00 |
EE Grand total (I to V) | 660 573.00 | 1 415 525.00 | | 660 573.00 |
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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 | 18 682.00 | | 18 682.00 | 18 682.00 |
FG Production sold - services | 1 491 073.00 | | 1 491 073.00 | 1 491 073.00 |
FJ Net sales | 1 509 754.00 | | 1 509 754.00 | 1 509 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 792.00 | |
FQ Other income | | | 1 534.00 | |
FR Total operating income (I) | | | 1 519 080.00 | |
FS Purchases of goods (including customs duties) | | | 452 406.00 | |
FW Other purchases and external expenses | | | 478 324.00 | |
FX Taxes, duties, and similar payments | | | 23 682.00 | |
FY Salaries and Wages | | | 524 866.00 | |
FZ Social Security Contributions | | | 124 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 1 653 077.00 | |
GG - OPERATING RESULT (I - II) | | | -133 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 580.00 | |
GP Total financial income (V) | | | 1 580.00 | |
GR Interest and similar expenses | | | 4 316.00 | |
GU Total financial expenses (VI) | | | 4 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | 2 144.00 | | 172.00 |
HG Exceptional depreciation and provisions | 23 347.00 | | | 23 347.00 |
HH Total exceptional expenses (VIII) | 23 519.00 | 2 144.00 | | 23 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 519.00 | -2 144.00 | | -23 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 660.00 | 1 911 020.00 | | 1 520 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 913.00 | 1 872 774.00 | | 1 680 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 253.00 | 38 246.00 | | -160 253.00 |
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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 | 306 385.00 | | 35 790.00 | 306 385.00 |
I4 DECREASES Grand Total | | 9 450.00 | 332 725.00 | |
IO DECREASES Total including other intangible assets | | | 6 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 450.00 | 326 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 925.00 | | 3 100.00 | 2 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 460.00 | | 32 690.00 | 303 460.00 |
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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 | 48 862.00 | 49 018.00 | | 48 862.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | 1 236.00 | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 565.00 | 47 782.00 | | 48 565.00 |
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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 | | 23 347.00 | | |
6T Receivables | 2 450.00 | | | 2 450.00 |
7B Total provisions for depreciation | 2 450.00 | | | 2 450.00 |
7C Grand total | 2 450.00 | 23 347.00 | | 2 450.00 |
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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 | 346 446.00 | 346 446.00 | | 346 446.00 |
8C Staff and Related Accounts | 38 093.00 | 38 093.00 | | 38 093.00 |
8D Social Security and Other Social Organizations | 23 766.00 | 23 766.00 | | 23 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 150.00 | -1 150.00 | | -1 150.00 |
UX Other trade receivables | 143 562.00 | | | 143 562.00 |
UY Staff and related accounts | 7 115.00 | | | 7 115.00 |
VA Doubtful or disputed receivables | 2 932.00 | | | 2 932.00 |
VB VAT | 39 436.00 | | | 39 436.00 |
VC Group and associates | 107 962.00 | | | 107 962.00 |
VH Loans with a maturity of more than one year at origin | 186 239.00 | 40 341.00 | 145 898.00 | 186 239.00 |
VM Income taxes | 32 368.00 | | | 32 368.00 |
VN Other taxes, similar payments | 12 322.00 | | | 12 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 964.00 | 11 964.00 | | 11 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 28 518.00 | | | 28 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 242.00 | 371 310.00 | 2 932.00 | 374 242.00 |
VW VAT | 44 918.00 | 44 918.00 | | 44 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 278.00 | 504 380.00 | 145 898.00 | 650 278.00 |
