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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 | 368.00 | 368.00 | | 368.00 |
AP Buildings | 13 813.00 | 4 130.00 | 9 683.00 | 13 813.00 |
AR Technical installations, industrial equipment and tools | 192 340.00 | 175 925.00 | 16 415.00 | 192 340.00 |
AT Other tangible assets | 148 269.00 | 107 562.00 | 40 706.00 | 148 269.00 |
BJ TOTAL (I) | 354 790.00 | 287 986.00 | 66 804.00 | 354 790.00 |
BL Raw materials, supplies | 8 568.00 | | 8 568.00 | 8 568.00 |
BV Advances and down payments on orders | 11 443.00 | | 11 443.00 | 11 443.00 |
BX Customers and related accounts | 674.00 | 51.00 | 623.00 | 674.00 |
BZ Other receivables | 82 594.00 | | 82 594.00 | 82 594.00 |
CF Cash and cash equivalents | 104 097.00 | | 104 097.00 | 104 097.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 208 022.00 | 51.00 | 207 971.00 | 208 022.00 |
CO Grand total (0 to V) | 562 813.00 | 288 037.00 | 274 775.00 | 562 813.00 |
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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 | -560 483.00 | -514 760.00 | | -560 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 795.00 | -45 722.00 | | -49 795.00 |
DL TOTAL (I) | -610 078.00 | -560 283.00 | | -610 078.00 |
DQ Provisions for Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 720.00 | 5 088.00 | | 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 808.00 | 370 256.00 | | 506 808.00 |
DX Trade payables and related accounts | 131 766.00 | 194 946.00 | | 131 766.00 |
DY Tax and social security liabilities | 139 705.00 | 145 706.00 | | 139 705.00 |
DZ Fixed asset liabilities and related accounts | | 3 357.00 | | |
EA Other liabilities | 103 854.00 | 103 862.00 | | 103 854.00 |
EC TOTAL (IV) | 882 853.00 | 823 215.00 | | 882 853.00 |
EE Grand total (I to V) | 274 775.00 | 264 933.00 | | 274 775.00 |
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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 | 1 016 965.00 | | 1 016 965.00 | 1 016 965.00 |
FJ Net sales | 1 016 965.00 | | 1 016 965.00 | 1 016 965.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 018 528.00 | |
FU Purchases of raw materials and other supplies | | | 285 391.00 | |
FV Inventory change (raw materials and supplies) | | | 323.00 | |
FW Other purchases and external expenses | | | 311 177.00 | |
FX Taxes, duties, and similar payments | | | 22 298.00 | |
FY Salaries and Wages | | | 291 096.00 | |
FZ Social Security Contributions | | | 92 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51.00 | |
GE Other Expenses | | | 40 749.00 | |
GF Total Operating Expenses (II) | | | 1 064 287.00 | |
GG - OPERATING RESULT (I - II) | | | -45 759.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 619.00 | |
GR Interest and similar expenses | | | 4 635.00 | |
GU Total financial expenses (VI) | | | 4 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 3.00 | | 59.00 |
HD Total exceptional income (VII) | 59.00 | 3.00 | | 59.00 |
HE Exceptional expenses on management operations | 78.00 | 470.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 470.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -467.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 205.00 | 1 028 416.00 | | 1 019 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 000.00 | 1 074 139.00 | | 1 069 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 795.00 | -45 722.00 | | -49 795.00 |
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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 | 341 727.00 | | 24 386.00 | 341 727.00 |
I4 DECREASES Grand Total | 11 323.00 | | 354 790.00 | 11 323.00 |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 323.00 | | 354 422.00 | 11 323.00 |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 359.00 | | 24 386.00 | 341 359.00 |
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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 | 266 828.00 | 26 083.00 | 4 925.00 | 266 828.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 460.00 | 26 083.00 | 4 925.00 | 266 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 000.00 | | | 2 000.00 |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6T Receivables | | 51.00 | | |
7B Total provisions for depreciation | | 51.00 | | |
7C Grand total | 2 000.00 | 51.00 | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 51.00 | | |
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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 | 506 808.00 | 506 808.00 | | 506 808.00 |
8B Suppliers and Related Accounts | 131 766.00 | 131 766.00 | | 131 766.00 |
8C Staff and Related Accounts | 43 368.00 | 43 368.00 | | 43 368.00 |
8D Social Security and Other Social Organizations | 40 073.00 | 40 073.00 | | 40 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 854.00 | 103 854.00 | | 103 854.00 |
UX Other trade receivables | 617.00 | | | 617.00 |
UZ Social Security, other social security organizations | 1 552.00 | | | 1 552.00 |
VA Doubtful or disputed receivables | 57.00 | | | 57.00 |
VB VAT | 15 777.00 | | | 15 777.00 |
VC Group and associates | 65 264.00 | | | 65 264.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 249.00 | 50 249.00 | | 50 249.00 |
VS Prepaid expenses | 646.00 | | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 914.00 | 83 914.00 | | 83 914.00 |
VW VAT | 6 015.00 | 6 015.00 | | 6 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 853.00 | 882 853.00 | | 882 853.00 |
