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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 | 2 063.00 | 2 063.00 | | 2 063.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 231 022.00 | 221 934.00 | 9 087.00 | 231 022.00 |
AT Other tangible assets | 172 804.00 | 121 196.00 | 51 608.00 | 172 804.00 |
BJ TOTAL (I) | 405 889.00 | 345 193.00 | 60 696.00 | 405 889.00 |
BL Raw materials, supplies | 8 627.00 | | 8 627.00 | 8 627.00 |
BV Advances and down payments on orders | 1 546.00 | | 1 546.00 | 1 546.00 |
BX Customers and related accounts | 18 656.00 | | 18 656.00 | 18 656.00 |
BZ Other receivables | 85 863.00 | | 85 863.00 | 85 863.00 |
CF Cash and cash equivalents | 15 950.00 | | 15 950.00 | 15 950.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 132 502.00 | | 132 502.00 | 132 502.00 |
CO Grand total (0 to V) | 538 390.00 | 345 193.00 | 193 198.00 | 538 390.00 |
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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 | -1 532 183.00 | -1 444 649.00 | | -1 532 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 537.00 | -87 535.00 | | -64 537.00 |
DL TOTAL (I) | -1 596 520.00 | -1 531 983.00 | | -1 596 520.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 964.00 | | | 4 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504 775.00 | 1 417 937.00 | | 1 504 775.00 |
DX Trade payables and related accounts | 127 211.00 | 180 543.00 | | 127 211.00 |
DY Tax and social security liabilities | 148 733.00 | 128 056.00 | | 148 733.00 |
DZ Fixed asset liabilities and related accounts | | 1 092.00 | | |
EA Other liabilities | 37.00 | 95.00 | | 37.00 |
EC TOTAL (IV) | 1 785 718.00 | 1 727 723.00 | | 1 785 718.00 |
EE Grand total (I to V) | 193 198.00 | 199 740.00 | | 193 198.00 |
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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 | 887 801.00 | | 887 801.00 | 887 801.00 |
FJ Net sales | 887 801.00 | | 887 801.00 | 887 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 887 812.00 | |
FU Purchases of raw materials and other supplies | | | 252 884.00 | |
FV Inventory change (raw materials and supplies) | | | -1 294.00 | |
FW Other purchases and external expenses | | | 258 581.00 | |
FX Taxes, duties, and similar payments | | | 24 702.00 | |
FY Salaries and Wages | | | 289 689.00 | |
FZ Social Security Contributions | | | 95 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 618.00 | |
GE Other Expenses | | | 35 521.00 | |
GF Total Operating Expenses (II) | | | 970 882.00 | |
GG - OPERATING RESULT (I - II) | | | -83 070.00 | |
GL Other interest and similar income | | | 18 656.00 | |
GP Total financial income (V) | | | 18 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | 279.00 | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 279.00 | | 208.00 |
HE Exceptional expenses on management operations | 331.00 | 246.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 246.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | 32.00 | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 676.00 | 823 658.00 | | 906 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 213.00 | 911 192.00 | | 971 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 537.00 | -87 535.00 | | -64 537.00 |
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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 | 401 259.00 | | 21 943.00 | 401 259.00 |
I4 DECREASES Grand Total | 17 314.00 | | 405 889.00 | 17 314.00 |
IO DECREASES Total including other intangible assets | | | 2 063.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 314.00 | | 403 826.00 | 17 314.00 |
KD ACQUISITIONS Total including other intangible assets | 2 063.00 | | | 2 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 197.00 | | 21 943.00 | 399 197.00 |
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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 | 329 574.00 | 17 829.00 | 2 211.00 | 329 574.00 |
PE DEPRECIATION Total including other intangible assets | 2 063.00 | | | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 512.00 | 17 829.00 | 2 211.00 | 327 512.00 |
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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 | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 1 504 775.00 | 1 504 775.00 | | 1 504 775.00 |
8B Suppliers and Related Accounts | 127 211.00 | 127 211.00 | | 127 211.00 |
8C Staff and Related Accounts | 65 737.00 | 65 737.00 | | 65 737.00 |
8D Social Security and Other Social Organizations | 53 275.00 | 53 275.00 | | 53 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 18 656.00 | | | 18 656.00 |
VB VAT | 15 451.00 | | | 15 451.00 |
VC Group and associates | 63 370.00 | | | 63 370.00 |
VH Loans with a maturity of more than one year at origin | 4 964.00 | 4 964.00 | | 4 964.00 |
VP Miscellaneous | 7 042.00 | | | 7 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 583.00 | 24 583.00 | | 24 583.00 |
VS Prepaid expenses | 1 859.00 | | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 378.00 | 106 378.00 | | 106 378.00 |
VW VAT | 5 137.00 | 5 137.00 | | 5 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 718.00 | 1 785 718.00 | | 1 785 718.00 |
