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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 | 66 893.00 | 48 806.00 | 18 087.00 | 66 893.00 |
AH Goodwill | 4 864.00 | | 4 864.00 | 4 864.00 |
AR Technical installations, industrial equipment and tools | 556 546.00 | 453 920.00 | 102 626.00 | 556 546.00 |
AT Other tangible assets | 102 864.00 | 81 710.00 | 21 154.00 | 102 864.00 |
BD Other fixed assets | 737.00 | | 737.00 | 737.00 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 732 442.00 | 584 436.00 | 148 006.00 | 732 442.00 |
BL Raw materials, supplies | 12 350.00 | | 12 350.00 | 12 350.00 |
BT Goods | 2 373.00 | | 2 373.00 | 2 373.00 |
BV Advances and down payments on orders | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | 289 106.00 | | 289 106.00 | 289 106.00 |
BZ Other receivables | 103 562.00 | | 103 562.00 | 103 562.00 |
CF Cash and cash equivalents | 141 345.00 | | 141 345.00 | 141 345.00 |
CH Prepaid expenses | 18 160.00 | | 18 160.00 | 18 160.00 |
CJ TOTAL (II) | 567 611.00 | | 567 611.00 | 567 611.00 |
CO Grand total (0 to V) | 1 300 053.00 | 584 436.00 | 715 617.00 | 1 300 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 223 537.00 | 223 537.00 | | 223 537.00 |
DH Retained earnings | -41 301.00 | | | -41 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 901.00 | -41 301.00 | | -23 901.00 |
DL TOTAL (I) | 202 335.00 | 226 236.00 | | 202 335.00 |
DU Loans and Debts from Credit Institutions (3) | 44 623.00 | 72 145.00 | | 44 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 1 979.00 | | 270.00 |
DX Trade payables and related accounts | 106 427.00 | 36 531.00 | | 106 427.00 |
DY Tax and social security liabilities | 115 241.00 | 122 249.00 | | 115 241.00 |
DZ Fixed asset liabilities and related accounts | 40 200.00 | 1 256.00 | | 40 200.00 |
EA Other liabilities | 43 141.00 | 4 804.00 | | 43 141.00 |
EB Prepaid income (2) | 163 380.00 | 74 160.00 | | 163 380.00 |
EC TOTAL (IV) | 513 282.00 | 313 124.00 | | 513 282.00 |
EE Grand total (I to V) | 715 617.00 | 539 360.00 | | 715 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 168 316.00 | | 168 316.00 | 168 316.00 |
FG Production sold - services | 2 194 669.00 | | 2 194 669.00 | 2 194 669.00 |
FJ Net sales | 2 362 985.00 | | 2 362 985.00 | 2 362 985.00 |
FO Operating subsidies | | | 14 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 041.00 | |
FQ Other income | | | 17 686.00 | |
FR Total operating income (I) | | | 2 421 138.00 | |
FS Purchases of goods (including customs duties) | | | 139 044.00 | |
FT Inventory change (goods) | | | 2 994.00 | |
FU Purchases of raw materials and other supplies | | | 565 393.00 | |
FV Inventory change (raw materials and supplies) | | | 2 195.00 | |
FW Other purchases and external expenses | | | 891 651.00 | |
FX Taxes, duties, and similar payments | | | 20 065.00 | |
FY Salaries and Wages | | | 531 675.00 | |
FZ Social Security Contributions | | | 217 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 976.00 | |
GE Other Expenses | | | 12 164.00 | |
GF Total Operating Expenses (II) | | | 2 439 236.00 | |
GG - OPERATING RESULT (I - II) | | | -18 099.00 | |
GR Interest and similar expenses | | | 3 386.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 966.00 | 567.00 | | 1 966.00 |
HD Total exceptional income (VII) | 1 966.00 | 567.00 | | 1 966.00 |
HE Exceptional expenses on management operations | 4 383.00 | 5 500.00 | | 4 383.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | | 1 885.00 | | |
HH Total exceptional expenses (VIII) | 4 383.00 | 10 385.00 | | 4 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 416.00 | -9 818.00 | | -2 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 104.00 | 2 337 243.00 | | 2 423 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 004.00 | 2 378 544.00 | | 2 447 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 901.00 | -41 301.00 | | -23 901.00 |
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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 | 683 576.00 | | | 683 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276.00 | |
I4 DECREASES Grand Total | | | 732 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 527 460.00 | 56 976.00 | | 527 460.00 |
PE DEPRECIATION Total including other intangible assets | 36 812.00 | 11 994.00 | | 36 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 648.00 | 44 982.00 | | 490 648.00 |
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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 | 106 427.00 | 106 427.00 | | 106 427.00 |
8C Staff and Related Accounts | 47 051.00 | 47 051.00 | | 47 051.00 |
8D Social Security and Other Social Organizations | 34 417.00 | 34 417.00 | | 34 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 200.00 | 40 200.00 | | 40 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 141.00 | 43 141.00 | | 43 141.00 |
8L Deferred income | 163 380.00 | 163 380.00 | | 163 380.00 |
UT Other financial assets | 539.00 | | | 539.00 |
UX Other trade receivables | 289 106.00 | | | 289 106.00 |
UY Staff and related accounts | 1 280.00 | | | 1 280.00 |
UZ Social Security, other social security organizations | 14.00 | | | 14.00 |
VB VAT | 6 298.00 | | | 6 298.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 44 192.00 | 26 205.00 | 17 987.00 | 44 192.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VK Loans repaid during the year | 27 580.00 | | | 27 580.00 |
VM Income taxes | 20 322.00 | | | 20 322.00 |
VP Miscellaneous | 2 434.00 | | | 2 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 929.00 | | | 73 929.00 |
VS Prepaid expenses | 18 160.00 | | | 18 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 082.00 | 411 543.00 | 539.00 | 412 082.00 |
VW VAT | 31 978.00 | 31 978.00 | | 31 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 282.00 | 495 295.00 | 17 987.00 | 513 282.00 |
