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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
AP Buildings | 149 409.00 | 87 810.00 | 61 599.00 | 149 409.00 |
AR Technical installations, industrial equipment and tools | 262 735.00 | 208 378.00 | 54 357.00 | 262 735.00 |
AT Other tangible assets | 389 281.00 | 265 496.00 | 123 785.00 | 389 281.00 |
BF Loans | 1 697.00 | | 1 697.00 | 1 697.00 |
BH Other financial assets | 38 365.00 | | 38 365.00 | 38 365.00 |
BJ TOTAL (I) | 843 180.00 | 563 377.00 | 279 803.00 | 843 180.00 |
BL Raw materials, supplies | 9 139.00 | | 9 139.00 | 9 139.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 2 893.00 | 425.00 | 2 468.00 | 2 893.00 |
BZ Other receivables | 103 364.00 | | 103 364.00 | 103 364.00 |
CF Cash and cash equivalents | 22 539.00 | | 22 539.00 | 22 539.00 |
CH Prepaid expenses | 35 423.00 | | 35 423.00 | 35 423.00 |
CJ TOTAL (II) | 173 396.00 | 425.00 | 172 971.00 | 173 396.00 |
CO Grand total (0 to V) | 1 016 576.00 | 563 802.00 | 452 774.00 | 1 016 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -844 585.00 | -753 179.00 | | -844 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 202.00 | -91 407.00 | | -35 202.00 |
DL TOTAL (I) | -879 587.00 | -844 385.00 | | -879 587.00 |
DP Provisions for Risks | 4 146.00 | 18 447.00 | | 4 146.00 |
DR TOTAL (IV) | 4 146.00 | 18 447.00 | | 4 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 580.00 | 962 373.00 | | 1 020 580.00 |
DX Trade payables and related accounts | 174 607.00 | 193 185.00 | | 174 607.00 |
DY Tax and social security liabilities | 122 903.00 | 125 365.00 | | 122 903.00 |
DZ Fixed asset liabilities and related accounts | 10 096.00 | 1 156.00 | | 10 096.00 |
EA Other liabilities | 29.00 | 201.00 | | 29.00 |
EC TOTAL (IV) | 1 328 215.00 | 1 282 280.00 | | 1 328 215.00 |
EE Grand total (I to V) | 452 774.00 | 456 341.00 | | 452 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 125 133.00 | | 1 125 133.00 | 1 125 133.00 |
FJ Net sales | 1 125 133.00 | | 1 125 133.00 | 1 125 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 219.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 140 361.00 | |
FU Purchases of raw materials and other supplies | | | 296 060.00 | |
FV Inventory change (raw materials and supplies) | | | 540.00 | |
FW Other purchases and external expenses | | | 331 069.00 | |
FX Taxes, duties, and similar payments | | | 24 419.00 | |
FY Salaries and Wages | | | 326 229.00 | |
FZ Social Security Contributions | | | 91 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 800.00 | |
GE Other Expenses | | | 45 009.00 | |
GF Total Operating Expenses (II) | | | 1 164 484.00 | |
GG - OPERATING RESULT (I - II) | | | -24 123.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 10 100.00 | |
GU Total financial expenses (VI) | | | 10 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 104.00 | | 147.00 |
HD Total exceptional income (VII) | 147.00 | 104.00 | | 147.00 |
HE Exceptional expenses on management operations | 1 846.00 | 4 787.00 | | 1 846.00 |
HH Total exceptional expenses (VIII) | 1 846.00 | 4 787.00 | | 1 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 698.00 | -4 683.00 | | -1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 228.00 | 1 104 835.00 | | 1 141 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 430.00 | 1 196 241.00 | | 1 176 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 202.00 | -91 407.00 | | -35 202.00 |
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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 | 832 113.00 | | 20 901.00 | 832 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 062.00 | |
I4 DECREASES Grand Total | | 9 833.00 | 843 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 833.00 | 801 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692.00 | | | 1 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 365.00 | | 20 894.00 | 790 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 055.00 | | 7.00 | 40 055.00 |
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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 | 524 365.00 | 48 845.00 | 9 833.00 | 524 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 673.00 | 48 845.00 | 9 833.00 | 522 673.00 |
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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 | 18 447.00 | 800.00 | 15 101.00 | 18 447.00 |
6T Receivables | 314.00 | 197.00 | 86.00 | 314.00 |
7B Total provisions for depreciation | 314.00 | 197.00 | 86.00 | 314.00 |
7C Grand total | 18 760.00 | 997.00 | 15 186.00 | 18 760.00 |
UE of which provisions and reversals: - Operating | | 997.00 | 15 186.00 | |
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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 | 1 020 580.00 | 1 020 580.00 | | 1 020 580.00 |
8B Suppliers and Related Accounts | 174 607.00 | 174 607.00 | | 174 607.00 |
8C Staff and Related Accounts | 43 458.00 | 43 458.00 | | 43 458.00 |
8D Social Security and Other Social Organizations | 52 549.00 | 52 549.00 | | 52 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 096.00 | 10 096.00 | | 10 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UP Loans | 1 697.00 | | | 1 697.00 |
UT Other financial assets | 38 365.00 | | | 38 365.00 |
UX Other trade receivables | 2 519.00 | | | 2 519.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 2 761.00 | | | 2 761.00 |
VA Doubtful or disputed receivables | 374.00 | | | 374.00 |
VB VAT | 23 798.00 | | | 23 798.00 |
VC Group and associates | 75 505.00 | | | 75 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 443.00 | 20 443.00 | | 20 443.00 |
VS Prepaid expenses | 35 423.00 | | | 35 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 743.00 | 141 681.00 | 40 062.00 | 181 743.00 |
VW VAT | 6 453.00 | 6 453.00 | | 6 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 215.00 | 1 328 215.00 | | 1 328 215.00 |
