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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 | 435.00 | 435.00 | | 435.00 |
AP Buildings | 81 922.00 | 25 961.00 | 55 961.00 | 81 922.00 |
AR Technical installations, industrial equipment and tools | 273 043.00 | 214 525.00 | 58 519.00 | 273 043.00 |
AT Other tangible assets | 337 651.00 | 195 655.00 | 141 996.00 | 337 651.00 |
BF Loans | 1 654.00 | | 1 654.00 | 1 654.00 |
BJ TOTAL (I) | 694 705.00 | 436 575.00 | 258 130.00 | 694 705.00 |
BL Raw materials, supplies | 11 122.00 | | 11 122.00 | 11 122.00 |
BV Advances and down payments on orders | 3 953.00 | | 3 953.00 | 3 953.00 |
BX Customers and related accounts | 6 392.00 | 986.00 | 5 406.00 | 6 392.00 |
BZ Other receivables | 105 165.00 | | 105 165.00 | 105 165.00 |
CF Cash and cash equivalents | 20 916.00 | | 20 916.00 | 20 916.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 148 313.00 | 986.00 | 147 327.00 | 148 313.00 |
CO Grand total (0 to V) | 843 018.00 | 437 561.00 | 405 457.00 | 843 018.00 |
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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 | -53 202.00 | 52 249.00 | | -53 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 840.00 | -105 450.00 | | -75 840.00 |
DL TOTAL (I) | -128 841.00 | -53 002.00 | | -128 841.00 |
DP Provisions for Risks | 10 000.00 | 5 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 5 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 607.00 | 119 913.00 | | 217 607.00 |
DX Trade payables and related accounts | 151 275.00 | 253 862.00 | | 151 275.00 |
DY Tax and social security liabilities | 141 373.00 | 135 666.00 | | 141 373.00 |
DZ Fixed asset liabilities and related accounts | 13 995.00 | 13 917.00 | | 13 995.00 |
EA Other liabilities | 49.00 | 85.00 | | 49.00 |
EC TOTAL (IV) | 524 298.00 | 523 443.00 | | 524 298.00 |
EE Grand total (I to V) | 405 457.00 | 475 441.00 | | 405 457.00 |
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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 | 1 224 115.00 | | 1 224 115.00 | 1 224 115.00 |
FJ Net sales | 1 224 115.00 | | 1 224 115.00 | 1 224 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FQ Other income | | | 22 616.00 | |
FR Total operating income (I) | | | 1 246 844.00 | |
FU Purchases of raw materials and other supplies | | | 335 252.00 | |
FV Inventory change (raw materials and supplies) | | | 2 981.00 | |
FW Other purchases and external expenses | | | 385 121.00 | |
FX Taxes, duties, and similar payments | | | 29 882.00 | |
FY Salaries and Wages | | | 368 103.00 | |
FZ Social Security Contributions | | | 82 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 49 560.00 | |
GF Total Operating Expenses (II) | | | 1 321 340.00 | |
GG - OPERATING RESULT (I - II) | | | -74 496.00 | |
GL Other interest and similar income | | | 758.00 | |
GP Total financial income (V) | | | 758.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | 228.00 | | 344.00 |
HD Total exceptional income (VII) | 344.00 | 228.00 | | 344.00 |
HE Exceptional expenses on management operations | 297.00 | 508.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | 508.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | -280.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 946.00 | 1 195 397.00 | | 1 247 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 785.00 | 1 300 847.00 | | 1 323 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 840.00 | -105 450.00 | | -75 840.00 |
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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 | 684 252.00 | | 27 093.00 | 684 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 654.00 | |
I4 DECREASES Grand Total | 5.00 | 16 636.00 | 694 705.00 | 5.00 |
IO DECREASES Total including other intangible assets | | | 435.00 | |
IY DECREASES Total Tangible Fixed Assets | 5.00 | 16 636.00 | 692 616.00 | 5.00 |
KD ACQUISITIONS Total including other intangible assets | 435.00 | | | 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 163.00 | | 27 093.00 | 682 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654.00 | | | 1 654.00 |
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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 | 390 531.00 | 62 679.00 | 16 636.00 | 390 531.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 096.00 | 62 679.00 | 16 636.00 | 390 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
6T Receivables | 386.00 | 714.00 | 113.00 | 386.00 |
7B Total provisions for depreciation | 386.00 | 714.00 | 113.00 | 386.00 |
7C Grand total | 5 386.00 | 5 714.00 | 113.00 | 5 386.00 |
UE of which provisions and reversals: - Operating | | 5 714.00 | 113.00 | |
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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 | 217 607.00 | 217 607.00 | | 217 607.00 |
8B Suppliers and Related Accounts | 151 275.00 | 151 275.00 | | 151 275.00 |
8C Staff and Related Accounts | 56 461.00 | 56 461.00 | | 56 461.00 |
8D Social Security and Other Social Organizations | 55 753.00 | 55 753.00 | | 55 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 995.00 | 13 995.00 | | 13 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UP Loans | 1 654.00 | | | 1 654.00 |
UX Other trade receivables | 5 328.00 | | | 5 328.00 |
UY Staff and related accounts | 242.00 | | | 242.00 |
UZ Social Security, other social security organizations | 6 800.00 | | | 6 800.00 |
VA Doubtful or disputed receivables | 1 064.00 | | | 1 064.00 |
VB VAT | 17 212.00 | | | 17 212.00 |
VC Group and associates | 80 911.00 | | | 80 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 684.00 | 21 684.00 | | 21 684.00 |
VS Prepaid expenses | 766.00 | | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 977.00 | 112 323.00 | 1 654.00 | 113 977.00 |
VW VAT | 7 475.00 | 7 475.00 | | 7 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 298.00 | 524 298.00 | | 524 298.00 |
