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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 | 7 412.00 | 7 315.00 | 96.00 | 7 412.00 |
AR Technical installations, industrial equipment and tools | 102 102.00 | 47 551.00 | 54 551.00 | 102 102.00 |
AT Other tangible assets | 203 160.00 | 142 625.00 | 60 534.00 | 203 160.00 |
BH Other financial assets | 97 825.00 | | 97 825.00 | 97 825.00 |
BJ TOTAL (I) | 410 500.00 | 197 492.00 | 213 008.00 | 410 500.00 |
BL Raw materials, supplies | 47 416.00 | | 47 416.00 | 47 416.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 6 378.00 | 725.00 | 5 652.00 | 6 378.00 |
BZ Other receivables | 81 609.00 | | 81 609.00 | 81 609.00 |
CF Cash and cash equivalents | 70 641.00 | | 70 641.00 | 70 641.00 |
CH Prepaid expenses | 10 204.00 | | 10 204.00 | 10 204.00 |
CJ TOTAL (II) | 217 850.00 | 725.00 | 217 124.00 | 217 850.00 |
CO Grand total (0 to V) | 628 350.00 | 198 217.00 | 430 132.00 | 628 350.00 |
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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 |
DH Retained earnings | -183 911.00 | -100 577.00 | | -183 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 751.00 | -83 334.00 | | -213 751.00 |
DL TOTAL (I) | -382 662.00 | -168 911.00 | | -382 662.00 |
DP Provisions for Risks | 63 724.00 | | | 63 724.00 |
DR TOTAL (IV) | 63 724.00 | | | 63 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 000.00 | 183 985.00 | | 277 000.00 |
DX Trade payables and related accounts | 202 671.00 | 233 087.00 | | 202 671.00 |
DY Tax and social security liabilities | 268 290.00 | 288 118.00 | | 268 290.00 |
EA Other liabilities | 1 110.00 | 600.00 | | 1 110.00 |
EC TOTAL (IV) | 749 071.00 | 705 790.00 | | 749 071.00 |
EE Grand total (I to V) | 430 132.00 | 536 879.00 | | 430 132.00 |
EG Accrued income and payables due within one year | 749 071.00 | 705 790.00 | | 749 071.00 |
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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 | 65.00 | | 65.00 | 65.00 |
FD Production sold - goods | 2 726 810.00 | | 2 726 810.00 | 2 726 810.00 |
FG Production sold - services | 413 005.00 | | 413 005.00 | 413 005.00 |
FJ Net sales | 3 139 881.00 | | 3 139 881.00 | 3 139 881.00 |
FN Capitalized production | | | 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 124.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 277 782.00 | |
FU Purchases of raw materials and other supplies | | | 604 971.00 | |
FV Inventory change (raw materials and supplies) | | | -7 164.00 | |
FW Other purchases and external expenses | | | 1 135 021.00 | |
FX Taxes, duties, and similar payments | | | 97 427.00 | |
FY Salaries and Wages | | | 1 153 051.00 | |
FZ Social Security Contributions | | | 311 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 108.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 3 489 870.00 | |
GG - OPERATING RESULT (I - II) | | | -212 088.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 651.00 | 51 975.00 | | 69 651.00 |
HA Exceptional income from management transactions | 1 123.00 | | | 1 123.00 |
HD Total exceptional income (VII) | 1 123.00 | | | 1 123.00 |
HE Exceptional expenses on management operations | 200.00 | 652.00 | | 200.00 |
HG Exceptional depreciation and provisions | 2 063.00 | 2 238.00 | | 2 063.00 |
HH Total exceptional expenses (VIII) | 2 263.00 | 2 891.00 | | 2 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | -2 891.00 | | -1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 278 905.00 | 3 360 678.00 | | 3 278 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 492 656.00 | 3 444 012.00 | | 3 492 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 751.00 | -83 334.00 | | -213 751.00 |
HP References: Equipment leasing | 5 626.00 | 5 626.00 | | 5 626.00 |
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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 | 391 719.00 | | 29 684.00 | 391 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 825.00 | |
I4 DECREASES Grand Total | | 10 902.00 | 410 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 902.00 | 305 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 413.00 | | | 7 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 481.00 | | 29 684.00 | 286 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 825.00 | | | 97 825.00 |
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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 | 143 592.00 | 62 739.00 | 8 839.00 | 143 592.00 |
PE DEPRECIATION Total including other intangible assets | 6 997.00 | 319.00 | | 6 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 595.00 | 62 420.00 | 8 839.00 | 136 595.00 |
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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 | | 131 108.00 | 67 384.00 | |
6T Receivables | 393.00 | 422.00 | 89.00 | 393.00 |
7B Total provisions for depreciation | 393.00 | 422.00 | 89.00 | 393.00 |
7C Grand total | 393.00 | 131 530.00 | 67 473.00 | 393.00 |
UE of which provisions and reversals: - Operating | | 131 530.00 | 67 473.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 277 000.00 | 277 000.00 | | 277 000.00 |
8B Suppliers and Related Accounts | 202 671.00 | 202 671.00 | | 202 671.00 |
8C Staff and Related Accounts | 112 777.00 | 112 777.00 | | 112 777.00 |
8D Social Security and Other Social Organizations | 115 591.00 | 115 591.00 | | 115 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
UT Other financial assets | 97 825.00 | | | 97 825.00 |
UX Other trade receivables | 5 569.00 | | | 5 569.00 |
VA Doubtful or disputed receivables | 809.00 | | | 809.00 |
VB VAT | 21 035.00 | | | 21 035.00 |
VC Group and associates | 59 076.00 | | | 59 076.00 |
VP Miscellaneous | 547.00 | | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 347.00 | 27 347.00 | | 27 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | | | 952.00 |
VS Prepaid expenses | 10 204.00 | | | 10 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 017.00 | 898 192.00 | 897 825.00 | 196 017.00 |
VW VAT | 12 575.00 | 12 575.00 | | 12 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 072.00 | 749 072.00 | | 749 072.00 |
