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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 | 18 103.00 | 18 103.00 | | 18 103.00 |
AP Buildings | 500 275.00 | 102 047.00 | 398 228.00 | 500 275.00 |
AR Technical installations, industrial equipment and tools | 450 034.00 | 362 505.00 | 87 529.00 | 450 034.00 |
AT Other tangible assets | 39 768.00 | 34 999.00 | 4 769.00 | 39 768.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 1 009 629.00 | 517 654.00 | 491 975.00 | 1 009 629.00 |
BL Raw materials, supplies | 11 851.00 | | 11 851.00 | 11 851.00 |
BX Customers and related accounts | 181 106.00 | 35 518.00 | 145 588.00 | 181 106.00 |
BZ Other receivables | 36 343.00 | | 36 343.00 | 36 343.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 099.00 | | 29 099.00 | 29 099.00 |
CH Prepaid expenses | 8 434.00 | | 8 434.00 | 8 434.00 |
CJ TOTAL (II) | 266 833.00 | 35 518.00 | 231 315.00 | 266 833.00 |
CO Grand total (0 to V) | 1 276 462.00 | 553 173.00 | 723 289.00 | 1 276 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 096.00 | 30 268.00 | | 31 096.00 |
DE Statutory or contractual reserves | 3 384.00 | 3 384.00 | | 3 384.00 |
DG Other reserves | 200 405.00 | 200 405.00 | | 200 405.00 |
DH Retained earnings | -208 184.00 | | | -208 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 028.00 | -208 184.00 | | -61 028.00 |
DJ Investment subsidies | 64 825.00 | 85 296.00 | | 64 825.00 |
DL TOTAL (I) | 30 498.00 | 111 170.00 | | 30 498.00 |
DU Loans and Debts from Credit Institutions (3) | 304 821.00 | 355 646.00 | | 304 821.00 |
DX Trade payables and related accounts | 81 672.00 | 80 680.00 | | 81 672.00 |
DY Tax and social security liabilities | 281 583.00 | 243 285.00 | | 281 583.00 |
EA Other liabilities | 24 716.00 | 24 860.00 | | 24 716.00 |
EC TOTAL (IV) | 692 791.00 | 704 471.00 | | 692 791.00 |
EE Grand total (I to V) | 723 289.00 | 815 641.00 | | 723 289.00 |
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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 | 80 162.00 | | 80 162.00 | 80 162.00 |
FG Production sold - services | 1 430 263.00 | | 1 430 263.00 | 1 430 263.00 |
FJ Net sales | 1 510 425.00 | | 1 510 425.00 | 1 510 425.00 |
FO Operating subsidies | | | 3 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 765.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 523 695.00 | |
FU Purchases of raw materials and other supplies | | | 33 417.00 | |
FV Inventory change (raw materials and supplies) | | | -1 120.00 | |
FW Other purchases and external expenses | | | 458 072.00 | |
FX Taxes, duties, and similar payments | | | 270 111.00 | |
FY Salaries and Wages | | | 512 585.00 | |
FZ Social Security Contributions | | | 196 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358.00 | |
GE Other Expenses | | | 35 009.00 | |
GF Total Operating Expenses (II) | | | 1 594 830.00 | |
GG - OPERATING RESULT (I - II) | | | -71 134.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 9 085.00 | |
GU Total financial expenses (VI) | | | 9 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 940.00 | 1 108.00 | | 3 940.00 |
HB Exceptional income from capital transactions | 21 673.00 | 17 059.00 | | 21 673.00 |
HD Total exceptional income (VII) | 25 614.00 | 18 167.00 | | 25 614.00 |
HE Exceptional expenses on management operations | 5 470.00 | 5 682.00 | | 5 470.00 |
HF Exceptional expenses on capital transactions | 985.00 | | | 985.00 |
HH Total exceptional expenses (VIII) | 6 455.00 | 5 682.00 | | 6 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 159.00 | 12 485.00 | | 19 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 340.00 | 1 408 514.00 | | 1 549 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 369.00 | 1 616 698.00 | | 1 610 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 028.00 | -208 184.00 | | -61 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 059.00 | 358.00 | 898.00 | 36 059.00 |
7B Total provisions for depreciation | 36 059.00 | 358.00 | 898.00 | 36 059.00 |
7C Grand total | 36 059.00 | 358.00 | 898.00 | 36 059.00 |
UE of which provisions and reversals: - Operating | | 358.00 | 898.00 | |
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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 | 81 672.00 | 81 672.00 | | 81 672.00 |
8C Staff and Related Accounts | 144 751.00 | 144 751.00 | | 144 751.00 |
8D Social Security and Other Social Organizations | 93 412.00 | 93 412.00 | | 93 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 716.00 | 24 716.00 | | 24 716.00 |
UT Other financial assets | 1 450.00 | | | 1 450.00 |
UX Other trade receivables | 144 255.00 | | | 144 255.00 |
UZ Social Security, other social security organizations | 1 182.00 | | | 1 182.00 |
VA Doubtful or disputed receivables | 36 851.00 | | | 36 851.00 |
VB VAT | 5 537.00 | | | 5 537.00 |
VH Loans with a maturity of more than one year at origin | 304 821.00 | 43 188.00 | 181 599.00 | 304 821.00 |
VK Loans repaid during the year | 50 825.00 | | | 50 825.00 |
VM Income taxes | 26 175.00 | | | 26 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 714.00 | 42 714.00 | | 42 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 450.00 | | | 3 450.00 |
VS Prepaid expenses | 8 434.00 | | | 8 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 334.00 | 190 859.00 | 36 475.00 | 227 334.00 |
VW VAT | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 791.00 | 431 158.00 | 181 599.00 | 692 791.00 |
