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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 | 43 993.00 | 24 800.00 | 19 193.00 | 43 993.00 |
AR Technical installations, industrial equipment and tools | 279 612.00 | 257 848.00 | 21 764.00 | 279 612.00 |
AT Other tangible assets | 255 531.00 | 235 868.00 | 19 663.00 | 255 531.00 |
BJ TOTAL (I) | 579 505.00 | 518 885.00 | 60 620.00 | 579 505.00 |
BL Raw materials, supplies | 9 718.00 | | 9 718.00 | 9 718.00 |
BV Advances and down payments on orders | 2 477.00 | | 2 477.00 | 2 477.00 |
BX Customers and related accounts | 802.00 | 43.00 | 759.00 | 802.00 |
BZ Other receivables | 269 021.00 | | 269 021.00 | 269 021.00 |
CF Cash and cash equivalents | 19 662.00 | | 19 662.00 | 19 662.00 |
CH Prepaid expenses | 41 490.00 | | 41 490.00 | 41 490.00 |
CJ TOTAL (II) | 343 169.00 | 43.00 | 343 126.00 | 343 169.00 |
CO Grand total (0 to V) | 922 674.00 | 518 928.00 | 403 746.00 | 922 674.00 |
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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 | 123 402.00 | 133 385.00 | | 123 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 758.00 | -9 983.00 | | -21 758.00 |
DL TOTAL (I) | 101 844.00 | 123 602.00 | | 101 844.00 |
DX Trade payables and related accounts | 182 650.00 | 177 834.00 | | 182 650.00 |
DY Tax and social security liabilities | 118 467.00 | 108 338.00 | | 118 467.00 |
DZ Fixed asset liabilities and related accounts | | 540.00 | | |
EA Other liabilities | 784.00 | 123.00 | | 784.00 |
EC TOTAL (IV) | 301 902.00 | 286 834.00 | | 301 902.00 |
EE Grand total (I to V) | 403 746.00 | 410 436.00 | | 403 746.00 |
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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 | 1 280 168.00 | | 1 280 168.00 | 1 280 168.00 |
FJ Net sales | 1 280 168.00 | | 1 280 168.00 | 1 280 168.00 |
FO Operating subsidies | | | 1 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 498.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 292 495.00 | |
FU Purchases of raw materials and other supplies | | | 353 179.00 | |
FV Inventory change (raw materials and supplies) | | | 1 522.00 | |
FW Other purchases and external expenses | | | 362 619.00 | |
FX Taxes, duties, and similar payments | | | 24 026.00 | |
FY Salaries and Wages | | | 361 603.00 | |
FZ Social Security Contributions | | | 116 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 51 587.00 | |
GF Total Operating Expenses (II) | | | 1 316 089.00 | |
GG - OPERATING RESULT (I - II) | | | -23 594.00 | |
GL Other interest and similar income | | | 3 134.00 | |
GP Total financial income (V) | | | 3 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 254.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 254.00 | | 10.00 |
HE Exceptional expenses on management operations | 1 308.00 | 525.00 | | 1 308.00 |
HH Total exceptional expenses (VIII) | 1 308.00 | 825.00 | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 298.00 | -571.00 | | -1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 639.00 | 1 230 210.00 | | 1 295 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 397.00 | 1 240 192.00 | | 1 317 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 758.00 | -9 983.00 | | -21 758.00 |
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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 | 552 961.00 | | 28 044.00 | 552 961.00 |
I4 DECREASES Grand Total | | 1 501.00 | 579 505.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 501.00 | 579 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 593.00 | | 28 044.00 | 552 593.00 |
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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 | 484 231.00 | 34 654.00 | | 484 231.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 863.00 | 34 654.00 | | 483 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 000.00 | 10 000.00 | |
6T Receivables | 140.00 | 344.00 | 441.00 | 140.00 |
7B Total provisions for depreciation | 140.00 | 344.00 | 441.00 | 140.00 |
7C Grand total | 140.00 | 10 344.00 | 10 441.00 | 140.00 |
UE of which provisions and reversals: - Operating | | 10 344.00 | 10 441.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 182 650.00 | 182 650.00 | | 182 650.00 |
8C Staff and Related Accounts | 55 193.00 | 55 193.00 | | 55 193.00 |
8D Social Security and Other Social Organizations | 49 648.00 | 49 648.00 | | 49 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
UX Other trade receivables | 755.00 | | | 755.00 |
VA Doubtful or disputed receivables | 46.00 | | | 46.00 |
VB VAT | 25 429.00 | | | 25 429.00 |
VC Group and associates | 243 591.00 | | | 243 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 599.00 | 13 599.00 | | 13 599.00 |
VS Prepaid expenses | 41 490.00 | | | 41 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 313.00 | 311 313.00 | | 311 313.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 902.00 | 301 902.00 | | 301 902.00 |
