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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 155 184.00 | 93 625.00 | 61 560.00 | 155 184.00 |
AT Other tangible assets | 787 218.00 | 329 074.00 | 458 144.00 | 787 218.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BJ TOTAL (I) | 944 519.00 | 423 298.00 | 521 221.00 | 944 519.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BT Goods | 889.00 | | 889.00 | 889.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 98 837.00 | | 98 837.00 | 98 837.00 |
CF Cash and cash equivalents | 37 127.00 | | 37 127.00 | 37 127.00 |
CH Prepaid expenses | 15 802.00 | | 15 802.00 | 15 802.00 |
CJ TOTAL (II) | 161 506.00 | | 161 506.00 | 161 506.00 |
CO Grand total (0 to V) | 1 106 025.00 | 423 298.00 | 682 727.00 | 1 106 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 100.00 | 108 100.00 | | 108 100.00 |
DB Share, merger, contribution premiums, etc. | 254 885.00 | 254 885.00 | | 254 885.00 |
DH Retained earnings | -271 685.00 | -330 522.00 | | -271 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 870.00 | 58 837.00 | | -30 870.00 |
DL TOTAL (I) | 60 430.00 | 91 300.00 | | 60 430.00 |
DU Loans and Debts from Credit Institutions (3) | 40 037.00 | 53 416.00 | | 40 037.00 |
DX Trade payables and related accounts | 48 961.00 | 68 301.00 | | 48 961.00 |
DY Tax and social security liabilities | 71 967.00 | 61 764.00 | | 71 967.00 |
DZ Fixed asset liabilities and related accounts | 426 623.00 | 426 623.00 | | 426 623.00 |
EA Other liabilities | 34 709.00 | 26 176.00 | | 34 709.00 |
EC TOTAL (IV) | 622 296.00 | 636 280.00 | | 622 296.00 |
EE Grand total (I to V) | 682 727.00 | 727 580.00 | | 682 727.00 |
EG Accrued income and payables due within one year | 359 319.00 | 596 367.00 | | 359 319.00 |
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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 | 25 682.00 | | 25 682.00 | 25 682.00 |
FG Production sold - services | 853 980.00 | | 853 980.00 | 853 980.00 |
FJ Net sales | 879 662.00 | | 879 662.00 | 879 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 1 492.00 | |
FR Total operating income (I) | | | 881 829.00 | |
FS Purchases of goods (including customs duties) | | | 13 750.00 | |
FT Inventory change (goods) | | | -313.00 | |
FU Purchases of raw materials and other supplies | | | 11 272.00 | |
FV Inventory change (raw materials and supplies) | | | -2 270.00 | |
FW Other purchases and external expenses | | | 435 099.00 | |
FX Taxes, duties, and similar payments | | | 4 768.00 | |
FY Salaries and Wages | | | 272 757.00 | |
FZ Social Security Contributions | | | 90 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 494.00 | |
GE Other Expenses | | | 4 967.00 | |
GF Total Operating Expenses (II) | | | 935 778.00 | |
GG - OPERATING RESULT (I - II) | | | -53 950.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 10 616.00 | |
GU Total financial expenses (VI) | | | 10 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 676.00 | 74 795.00 | | 33 676.00 |
HD Total exceptional income (VII) | 33 676.00 | 74 795.00 | | 33 676.00 |
HE Exceptional expenses on management operations | | 862.00 | | |
HH Total exceptional expenses (VIII) | | 862.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 676.00 | 73 933.00 | | 33 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 525.00 | 1 000 843.00 | | 915 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 395.00 | 942 006.00 | | 946 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 870.00 | 58 837.00 | | -30 870.00 |
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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 | 905 775.00 | | 38 744.00 | 905 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 518.00 | |
I4 DECREASES Grand Total | | | 944 519.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 942 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 658.00 | | 38 744.00 | 903 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518.00 | | | 1 518.00 |
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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 | 317 804.00 | 105 494.00 | | 317 804.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 205.00 | 105 494.00 | | 317 205.00 |
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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 | 48 961.00 | 48 961.00 | | 48 961.00 |
8C Staff and Related Accounts | 32 464.00 | 32 464.00 | | 32 464.00 |
8D Social Security and Other Social Organizations | 28 068.00 | 28 068.00 | | 28 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 426 623.00 | 189 611.00 | 237 011.00 | 426 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 709.00 | 34 709.00 | | 34 709.00 |
UT Other financial assets | 1 488.00 | | | 1 488.00 |
VB VAT | 76 523.00 | | | 76 523.00 |
VH Loans with a maturity of more than one year at origin | 40 037.00 | 14 071.00 | 25 966.00 | 40 037.00 |
VK Loans repaid during the year | 13 334.00 | | | 13 334.00 |
VM Income taxes | 13 096.00 | | | 13 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 219.00 | | | 9 219.00 |
VS Prepaid expenses | 15 802.00 | | | 15 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 127.00 | 114 640.00 | 1 488.00 | 116 127.00 |
VW VAT | 10 742.00 | 10 742.00 | | 10 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 296.00 | 359 319.00 | 262 977.00 | 622 296.00 |
