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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 | 32 449.00 | 12 806.00 | 19 643.00 | 32 449.00 |
AR Technical installations, industrial equipment and tools | 228 363.00 | 160 220.00 | 68 143.00 | 228 363.00 |
AT Other tangible assets | 315 475.00 | 115 572.00 | 199 903.00 | 315 475.00 |
BJ TOTAL (I) | 577 980.00 | 290 290.00 | 287 690.00 | 577 980.00 |
BL Raw materials, supplies | 12 429.00 | | 12 429.00 | 12 429.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 16 864.00 | 426.00 | 16 438.00 | 16 864.00 |
BZ Other receivables | 71 898.00 | | 71 898.00 | 71 898.00 |
CF Cash and cash equivalents | 20 957.00 | | 20 957.00 | 20 957.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 122 852.00 | 426.00 | 122 425.00 | 122 852.00 |
CO Grand total (0 to V) | 700 831.00 | 290 716.00 | 410 115.00 | 700 831.00 |
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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 | -580 892.00 | -614 178.00 | | -580 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 867.00 | 33 286.00 | | -25 867.00 |
DL TOTAL (I) | -606 559.00 | -580 692.00 | | -606 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 920.00 | 611 924.00 | | 655 920.00 |
DX Trade payables and related accounts | 175 362.00 | 220 230.00 | | 175 362.00 |
DY Tax and social security liabilities | 165 580.00 | 165 995.00 | | 165 580.00 |
DZ Fixed asset liabilities and related accounts | 19 462.00 | 20 918.00 | | 19 462.00 |
EA Other liabilities | 350.00 | 202.00 | | 350.00 |
EC TOTAL (IV) | 1 016 674.00 | 1 019 269.00 | | 1 016 674.00 |
EE Grand total (I to V) | 410 115.00 | 438 577.00 | | 410 115.00 |
EI Including equity loans | 655 920.00 | | | 655 920.00 |
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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 | 1 309 681.00 | | 1 309 681.00 | 1 309 681.00 |
FJ Net sales | 1 309 681.00 | | 1 309 681.00 | 1 309 681.00 |
FO Operating subsidies | | | 1 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 1 311 284.00 | |
FU Purchases of raw materials and other supplies | | | 364 303.00 | |
FV Inventory change (raw materials and supplies) | | | 356.00 | |
FW Other purchases and external expenses | | | 339 510.00 | |
FX Taxes, duties, and similar payments | | | 23 164.00 | |
FY Salaries and Wages | | | 387 620.00 | |
FZ Social Security Contributions | | | 109 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283.00 | |
GE Other Expenses | | | 52 450.00 | |
GF Total Operating Expenses (II) | | | 1 330 698.00 | |
GG - OPERATING RESULT (I - II) | | | -19 414.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 6 418.00 | |
GU Total financial expenses (VI) | | | 6 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 431.00 | 9.00 | | 431.00 |
HC Reversals of provisions and transfers of expenses | | 3 572.00 | | |
HD Total exceptional income (VII) | 431.00 | 3 581.00 | | 431.00 |
HE Exceptional expenses on management operations | 698.00 | 770.00 | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | 770.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | 2 812.00 | | -268.00 |
HJ Employee participation in company results | | 2 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 947.00 | 1 276 226.00 | | 1 311 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 814.00 | 1 242 940.00 | | 1 337 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 867.00 | 33 286.00 | | -25 867.00 |
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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 | 584 394.00 | | 112 633.00 | 584 394.00 |
I4 DECREASES Grand Total | 79 450.00 | 39 597.00 | 577 980.00 | 79 450.00 |
IO DECREASES Total including other intangible assets | | | 1 692.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 450.00 | 39 597.00 | 576 287.00 | 79 450.00 |
KD ACQUISITIONS Total including other intangible assets | 1 692.00 | | | 1 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 702.00 | | 112 633.00 | 582 702.00 |
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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 | 272 192.00 | 62 406.00 | 44 308.00 | 272 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 499.00 | 62 406.00 | 44 308.00 | 270 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 285.00 | 283.00 | 142.00 | 285.00 |
7B Total provisions for depreciation | 285.00 | 283.00 | 142.00 | 285.00 |
7C Grand total | 285.00 | 283.00 | 142.00 | 285.00 |
UE of which provisions and reversals: - Operating | | 283.00 | 142.00 | |
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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 | 655 920.00 | 655 920.00 | | 655 920.00 |
8B Suppliers and Related Accounts | 175 362.00 | 175 362.00 | | 175 362.00 |
8C Staff and Related Accounts | 70 264.00 | 70 264.00 | | 70 264.00 |
8D Social Security and Other Social Organizations | 70 199.00 | 70 199.00 | | 70 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 462.00 | 19 462.00 | | 19 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 16 422.00 | | | 16 422.00 |
UY Staff and related accounts | 2 635.00 | | | 2 635.00 |
UZ Social Security, other social security organizations | 6 658.00 | | | 6 658.00 |
VA Doubtful or disputed receivables | 443.00 | | | 443.00 |
VB VAT | 22 746.00 | | | 22 746.00 |
VC Group and associates | 39 424.00 | | | 39 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 823.00 | 17 823.00 | | 17 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | | | 435.00 |
VS Prepaid expenses | 673.00 | | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 435.00 | 89 435.00 | | 89 435.00 |
VW VAT | 7 294.00 | 7 294.00 | | 7 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 674.00 | 1 016 674.00 | | 1 016 674.00 |
