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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 | 1.00 | | 1.00 | 1.00 |
AP Buildings | 16 565.00 | 745.00 | 15 820.00 | 16 565.00 |
AR Technical installations, industrial equipment and tools | 150 467.00 | 3 625.00 | 146 842.00 | 150 467.00 |
AT Other tangible assets | 26 579.00 | 600.00 | 25 978.00 | 26 579.00 |
AV Fixed assets in progress | 37 980.00 | | 37 980.00 | 37 980.00 |
BJ TOTAL (I) | 231 745.00 | 4 971.00 | 226 774.00 | 231 745.00 |
BL Raw materials, supplies | 97 876.00 | | 97 876.00 | 97 876.00 |
BV Advances and down payments on orders | 12 557.00 | | 12 557.00 | 12 557.00 |
BX Customers and related accounts | 490 924.00 | 7 885.00 | 483 040.00 | 490 924.00 |
BZ Other receivables | 245 123.00 | | 245 123.00 | 245 123.00 |
CF Cash and cash equivalents | 614 596.00 | | 614 596.00 | 614 596.00 |
CH Prepaid expenses | 35 840.00 | | 35 840.00 | 35 840.00 |
CJ TOTAL (II) | 1 496 916.00 | 7 885.00 | 1 489 031.00 | 1 496 916.00 |
CO Grand total (0 to V) | 1 728 660.00 | 12 855.00 | 1 715 805.00 | 1 728 660.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 611.00 | | | -382 611.00 |
DL TOTAL (I) | -381 611.00 | | | -381 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 044.00 | | | 162 044.00 |
DW Advances and down payments received on current orders | 66 389.00 | | | 66 389.00 |
DX Trade payables and related accounts | 643 472.00 | | | 643 472.00 |
DY Tax and social security liabilities | 678 090.00 | | | 678 090.00 |
EA Other liabilities | 547 421.00 | | | 547 421.00 |
EC TOTAL (IV) | 2 097 416.00 | | | 2 097 416.00 |
EE Grand total (I to V) | 1 715 805.00 | | | 1 715 805.00 |
EG Accrued income and payables due within one year | 2 101 100.00 | | | 2 101 100.00 |
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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 | 3 979 758.00 | | 3 979 758.00 | 3 979 758.00 |
FJ Net sales | 3 979 758.00 | | 3 979 758.00 | 3 979 758.00 |
FO Operating subsidies | | | 79 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 398.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 4 123 667.00 | |
FU Purchases of raw materials and other supplies | | | 530 199.00 | |
FV Inventory change (raw materials and supplies) | | | -97 876.00 | |
FW Other purchases and external expenses | | | 1 198 663.00 | |
FX Taxes, duties, and similar payments | | | 211 063.00 | |
FY Salaries and Wages | | | 1 958 545.00 | |
FZ Social Security Contributions | | | 681 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 885.00 | |
GE Other Expenses | | | 8 419.00 | |
GF Total Operating Expenses (II) | | | 4 503 303.00 | |
GG - OPERATING RESULT (I - II) | | | -379 636.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 398.00 | | | 63 398.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 542.00 | | | 1 542.00 |
HH Total exceptional expenses (VIII) | 1 542.00 | | | 1 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | | | -1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 124 539.00 | | | 4 124 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 507 150.00 | | | 4 507 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 611.00 | | | -382 611.00 |
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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 | | | 231 744.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 231 744.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 591.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 231 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 152.00 | |
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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 | | 4 970.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 970.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 884.00 | | |
7B Total provisions for depreciation | | 7 884.00 | | |
7C Grand total | | 7 884.00 | | |
UE of which provisions and reversals: - Operating | | 7 884.00 | | |
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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 | 643 471.00 | 643 471.00 | | 643 471.00 |
8C Staff and Related Accounts | 327 203.00 | 327 203.00 | | 327 203.00 |
8D Social Security and Other Social Organizations | 233 966.00 | 233 966.00 | | 233 966.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 547 421.00 | 547 421.00 | | 547 421.00 |
UX Other trade receivables | 490 924.00 | | | 490 924.00 |
UY Staff and related accounts | 2 709.00 | | | 2 709.00 |
UZ Social Security, other social security organizations | 26 654.00 | | | 26 654.00 |
VB VAT | 6 597.00 | | | 6 597.00 |
VC Group and associates | 21 000.00 | | | 21 000.00 |
VI Group and Associates | 162 043.00 | 162 043.00 | | 162 043.00 |
VM Income taxes | 42 883.00 | | | 42 883.00 |
VN Other taxes, similar payments | 44 047.00 | | | 44 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 753.00 | 111 753.00 | | 111 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 231.00 | | | 101 231.00 |
VS Prepaid expenses | 35 840.00 | | | 35 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 887.00 | 771 887.00 | | 771 887.00 |
VW VAT | 5 166.00 | 5 166.00 | | 5 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 026.00 | 2 031 026.00 | | 2 031 026.00 |
