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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 16 760.00 | 5 117.00 | 11 642.00 | 16 760.00 |
AT Other tangible assets | 30 700.00 | 20 174.00 | 10 525.00 | 30 700.00 |
BJ TOTAL (I) | 51 340.00 | 25 672.00 | 25 668.00 | 51 340.00 |
BL Raw materials, supplies | 13 922.00 | | 13 922.00 | 13 922.00 |
BN Goods in progress | 17 245.00 | | 17 245.00 | 17 245.00 |
CF Cash and cash equivalents | 49 653.00 | | 49 653.00 | 49 653.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 305 647.00 | 88 702.00 | 216 944.00 | 305 647.00 |
CO Grand total (0 to V) | 356 987.00 | 114 374.00 | 242 612.00 | 356 987.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 205.00 | 2 205.00 | | 2 205.00 |
DG Other reserves | 161 685.00 | 186 129.00 | | 161 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 304.00 | -24 444.00 | | -75 304.00 |
DL TOTAL (I) | 103 585.00 | 178 890.00 | | 103 585.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750.00 | 5 841.00 | | 1 750.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DY Tax and social security liabilities | 58 706.00 | 61 131.00 | | 58 706.00 |
EA Other liabilities | 3 319.00 | 1 300.00 | | 3 319.00 |
EC TOTAL (IV) | 139 027.00 | 147 437.00 | | 139 027.00 |
EE Grand total (I to V) | 242 612.00 | 326 327.00 | | 242 612.00 |
EG Accrued income and payables due within one year | 137 027.00 | 145 694.00 | | 137 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 439 025.00 | | 439 025.00 | 439 025.00 |
FM Inventory production | | | -28 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 357.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 414 592.00 | |
FU Purchases of raw materials and other supplies | | | 204 917.00 | |
FW Other purchases and external expenses | | | 107 948.00 | |
FX Taxes, duties, and similar payments | | | 9 209 261.00 | |
FY Salaries and Wages | | | 125 679 131.00 | |
FZ Social Security Contributions | | | 33 947 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 491 327.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 1 180.00 | | 66.00 |
HB Exceptional income from capital transactions | 2 291.00 | 2 500.00 | | 2 291.00 |
HD Total exceptional income (VII) | 2 357.00 | 3 680.00 | | 2 357.00 |
HE Exceptional expenses on management operations | 751.00 | 669.00 | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | 669.00 | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 950.00 | 511 076.00 | | 416 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 254.00 | 535 520.00 | | 492 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 304.00 | 24 444.00 | | 75 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 060.00 | | 4 357.00 | 93 060.00 |
7B Total provisions for depreciation | 93 060.00 | | 4 357.00 | 93 060.00 |
7C Grand total | 93 060.00 | | 4 357.00 | 93 060.00 |
UE of which provisions and reversals: - Operating | | | 4 357.00 | |
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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 | 67 849.00 | 67 849.00 | | 67 849.00 |
8C Staff and Related Accounts | 6 492.00 | 6 492.00 | | 6 492.00 |
8D Social Security and Other Social Organizations | 19 247.00 | 19 247.00 | | 19 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 319.00 | 3 319.00 | | 3 319.00 |
VA Doubtful or disputed receivables | 129 677.00 | | | 129 677.00 |
VB VAT | 3 420.00 | | | 3 420.00 |
VH Loans with a maturity of more than one year at origin | 1 750.00 | 1 750.00 | | 1 750.00 |
VI Group and Associates | 5 400.00 | 5 400.00 | | 5 400.00 |
VK Loans repaid during the year | 4 080.00 | | | 4 080.00 |
VM Income taxes | 16 769.00 | | | 16 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 337.00 | 8 337.00 | | 8 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 766.00 | | | 6 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 825.00 | 224 825.00 | | 224 825.00 |
VW VAT | 24 629.00 | 24 629.00 | | 24 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 027.00 | 137 027.00 | | 137 027.00 |
