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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
AP Buildings | 21 119.00 | 21 119.00 | | 21 119.00 |
AR Technical installations, industrial equipment and tools | 266 074.00 | 254 606.00 | 11 468.00 | 266 074.00 |
AT Other tangible assets | 42 118.00 | 38 642.00 | 3 476.00 | 42 118.00 |
BH Other financial assets | 29 155.00 | | 29 155.00 | 29 155.00 |
BJ TOTAL (I) | 360 041.00 | 315 943.00 | 44 098.00 | 360 041.00 |
BL Raw materials, supplies | 2 645.00 | | 2 645.00 | 2 645.00 |
BN Goods in progress | 1 872.00 | | 1 872.00 | 1 872.00 |
BR Intermediate and finished products | 2 525.00 | | 2 525.00 | 2 525.00 |
BX Customers and related accounts | 119 825.00 | | 119 825.00 | 119 825.00 |
BZ Other receivables | 61 109.00 | | 61 109.00 | 61 109.00 |
CF Cash and cash equivalents | 14 297.00 | | 14 297.00 | 14 297.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 202 274.00 | | 202 274.00 | 202 274.00 |
CO Grand total (0 to V) | 562 315.00 | 315 943.00 | 246 372.00 | 562 315.00 |
CP Shares due in less than one year | 29 155.00 | | | 29 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | 39 100.00 | | 39 100.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DG Other reserves | 23 176.00 | 23 176.00 | | 23 176.00 |
DH Retained earnings | -42 911.00 | 34.00 | | -42 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 626.00 | -42 945.00 | | -207 626.00 |
DL TOTAL (I) | -184 351.00 | 23 275.00 | | -184 351.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 45 112.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 310.00 | | 59.00 |
DW Advances and down payments received on current orders | | 23 942.00 | | |
DX Trade payables and related accounts | 117 116.00 | 211 338.00 | | 117 116.00 |
DY Tax and social security liabilities | 96 884.00 | 133 482.00 | | 96 884.00 |
EA Other liabilities | 216 338.00 | | | 216 338.00 |
EC TOTAL (IV) | 430 723.00 | 414 185.00 | | 430 723.00 |
EE Grand total (I to V) | 246 372.00 | 437 459.00 | | 246 372.00 |
EG Accrued income and payables due within one year | 430 723.00 | 414 185.00 | | 430 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 112.00 | | |
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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 | 114 728.00 | | 114 728.00 | 114 728.00 |
FD Production sold - goods | 450 829.00 | | 450 829.00 | 450 829.00 |
FJ Net sales | 565 557.00 | | 565 557.00 | 565 557.00 |
FM Inventory production | | | -46 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 056.00 | |
FQ Other income | | | 4 858.00 | |
FR Total operating income (I) | | | 558 276.00 | |
FU Purchases of raw materials and other supplies | | | 128 480.00 | |
FV Inventory change (raw materials and supplies) | | | 12 350.00 | |
FW Other purchases and external expenses | | | 338 769.00 | |
FX Taxes, duties, and similar payments | | | 14 048.00 | |
FY Salaries and Wages | | | 172 639.00 | |
FZ Social Security Contributions | | | 61 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 456.00 | |
GE Other Expenses | | | 8 184.00 | |
GF Total Operating Expenses (II) | | | 749 375.00 | |
GG - OPERATING RESULT (I - II) | | | -191 099.00 | |
GR Interest and similar expenses | | | 2 821.00 | |
GU Total financial expenses (VI) | | | 2 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 171.00 | 10 975.00 | | 26 171.00 |
HA Exceptional income from management transactions | 15 120.00 | | | 15 120.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 16 787.00 | | | 16 787.00 |
HE Exceptional expenses on management operations | 30 493.00 | 41.00 | | 30 493.00 |
HF Exceptional expenses on capital transactions | | 7 463.00 | | |
HH Total exceptional expenses (VIII) | 30 493.00 | 7 504.00 | | 30 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 706.00 | -7 504.00 | | -13 706.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 575 063.00 | 1 182 669.00 | | 575 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 689.00 | 1 225 614.00 | | 782 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 626.00 | -42 945.00 | | -207 626.00 |
HP References: Equipment leasing | | 873.00 | | |
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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 | 382 740.00 | | 6 870.00 | 382 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 155.00 | |
I4 DECREASES Grand Total | | 29 569.00 | 360 041.00 | |
IO DECREASES Total including other intangible assets | | | 1 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 569.00 | 329 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 576.00 | | | 1 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 379.00 | | 3 500.00 | 355 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 785.00 | | 3 370.00 | 25 785.00 |
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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 | 331 474.00 | 13 456.00 | 28 986.00 | 331 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 576.00 | | | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 898.00 | 13 456.00 | 28 986.00 | 329 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 885.00 | | 7 885.00 | 7 885.00 |
7B Total provisions for depreciation | 7 885.00 | | 7 885.00 | 7 885.00 |
7C Grand total | 7 885.00 | | 7 885.00 | 7 885.00 |
UE of which provisions and reversals: - Operating | | | 7 885.00 | |
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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 | 117 116.00 | 117 116.00 | | 117 116.00 |
8C Staff and Related Accounts | 9 932.00 | 9 932.00 | | 9 932.00 |
8D Social Security and Other Social Organizations | 20 741.00 | 20 741.00 | | 20 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 338.00 | 216 338.00 | | 216 338.00 |
UT Other financial assets | 29 155.00 | 29 155.00 | | 29 155.00 |
UX Other trade receivables | 119 825.00 | | | 119 825.00 |
UZ Social Security, other social security organizations | 24 621.00 | | | 24 621.00 |
VB VAT | 20 307.00 | | | 20 307.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 668.00 | 6 668.00 | | 6 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 182.00 | | | 16 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 089.00 | 210 089.00 | | 210 089.00 |
VW VAT | 59 543.00 | 59 543.00 | | 59 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 723.00 | 430 723.00 | | 430 723.00 |
