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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 | 90.00 | 90.00 | | 90.00 |
AH Goodwill | 7 000.00 | 7 000.00 | | 7 000.00 |
AN Land | 2 194.00 | 12 430.00 | -10 237.00 | 2 194.00 |
AP Buildings | 39 393.00 | 31 154.00 | 8 238.00 | 39 393.00 |
AR Technical installations, industrial equipment and tools | 23 490.00 | 22 497.00 | 993.00 | 23 490.00 |
AT Other tangible assets | 7 392.00 | 5 457.00 | 1 935.00 | 7 392.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 80 504.00 | 78 628.00 | 1 875.00 | 80 504.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 009.00 | | 1 009.00 | 1 009.00 |
BX Customers and related accounts | 5 059.00 | 478.00 | 4 581.00 | 5 059.00 |
BZ Other receivables | 199 163.00 | 416.00 | 198 747.00 | 199 163.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 205 302.00 | 894.00 | 204 408.00 | 205 302.00 |
CO Grand total (0 to V) | 285 805.00 | 79 523.00 | 206 283.00 | 285 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -927 248.00 | -89 484.00 | | -927 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 221.00 | -837 764.00 | | 63 221.00 |
DL TOTAL (I) | -514 027.00 | -577 248.00 | | -514 027.00 |
DP Provisions for Risks | | 17 000.00 | | |
DQ Provisions for Expenses | 178 164.00 | 592 284.00 | | 178 164.00 |
DR TOTAL (IV) | 178 164.00 | 609 284.00 | | 178 164.00 |
DU Loans and Debts from Credit Institutions (3) | 535.00 | 115 513.00 | | 535.00 |
DW Advances and down payments received on current orders | 2 405.00 | 6 740.00 | | 2 405.00 |
DX Trade payables and related accounts | 147 251.00 | 559 182.00 | | 147 251.00 |
DY Tax and social security liabilities | 78 281.00 | 242 906.00 | | 78 281.00 |
EA Other liabilities | 313 674.00 | 303 042.00 | | 313 674.00 |
EC TOTAL (IV) | 542 146.00 | 1 227 382.00 | | 542 146.00 |
EE Grand total (I to V) | 206 283.00 | 1 259 419.00 | | 206 283.00 |
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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 | 6 668.00 | | 6 668.00 | 6 668.00 |
FG Production sold - services | 80 249.00 | 2 142.00 | 82 391.00 | 80 249.00 |
FJ Net sales | 86 917.00 | 2 142.00 | 89 059.00 | 86 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 930.00 | |
FQ Other income | | | 29 304.00 | |
FR Total operating income (I) | | | 555 293.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 48 762.00 | |
FW Other purchases and external expenses | | | 233 948.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 181 658.00 | |
FZ Social Security Contributions | | | 10 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 642.00 | |
GF Total Operating Expenses (II) | | | 498 704.00 | |
GG - OPERATING RESULT (I - II) | | | 56 589.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 697.00 | | |
HB Exceptional income from capital transactions | 1.00 | 89 000.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 9 563.00 | 84 431.00 | | 9 563.00 |
HD Total exceptional income (VII) | 9 564.00 | 179 128.00 | | 9 564.00 |
HE Exceptional expenses on management operations | 4 452.00 | 1 097.00 | | 4 452.00 |
HF Exceptional expenses on capital transactions | | 161 000.00 | | |
HH Total exceptional expenses (VIII) | 4 452.00 | 162 097.00 | | 4 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 112.00 | 17 031.00 | | 5 112.00 |
HK Income tax | -2 051.00 | -57 950.00 | | -2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 857.00 | 6 867 817.00 | | 564 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 636.00 | 7 705 581.00 | | 501 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 221.00 | -837 764.00 | | 63 221.00 |
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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 | 609 000.00 | | 431 000.00 | 609 000.00 |
7C Grand total | 609 000.00 | | 431 000.00 | 609 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | | | 1 000.00 |
8B Suppliers and Related Accounts | 147 000.00 | 147 000.00 | | 147 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 000.00 | 394 000.00 | | 394 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 000.00 | 541 000.00 | | 542 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
