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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 | 3 056.00 | 3 056.00 | | 3 056.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 276 501.00 | 377 899.00 | 898 601.00 | 1 276 501.00 |
AR Technical installations, industrial equipment and tools | 874 954.00 | 552 453.00 | 322 501.00 | 874 954.00 |
AT Other tangible assets | 2 232 947.00 | 984 564.00 | 1 248 383.00 | 2 232 947.00 |
BD Other fixed assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BH Other financial assets | 3 414.00 | | 3 414.00 | 3 414.00 |
BJ TOTAL (I) | 4 492 719.00 | 1 917 974.00 | 2 574 745.00 | 4 492 719.00 |
BL Raw materials, supplies | 24 489.00 | | 24 489.00 | 24 489.00 |
BT Goods | 65 707.00 | | 65 707.00 | 65 707.00 |
BX Customers and related accounts | 86 269.00 | | 86 269.00 | 86 269.00 |
BZ Other receivables | 65 692.00 | | 65 692.00 | 65 692.00 |
CF Cash and cash equivalents | 121 822.00 | | 121 822.00 | 121 822.00 |
CH Prepaid expenses | 9 532.00 | | 9 532.00 | 9 532.00 |
CJ TOTAL (II) | 373 514.00 | | 373 514.00 | 373 514.00 |
CO Grand total (0 to V) | 4 866 233.00 | 1 917 974.00 | 2 948 259.00 | 4 866 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -2 725 318.00 | | | -2 725 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 599.00 | | | -306 599.00 |
DL TOTAL (I) | -2 031 917.00 | | | -2 031 917.00 |
DU Loans and Debts from Credit Institutions (3) | 97 442.00 | | | 97 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 261 728.00 | | | 4 261 728.00 |
DW Advances and down payments received on current orders | 37 568.00 | | | 37 568.00 |
DX Trade payables and related accounts | 253 572.00 | | | 253 572.00 |
DY Tax and social security liabilities | 204 111.00 | | | 204 111.00 |
DZ Fixed asset liabilities and related accounts | 59 563.00 | | | 59 563.00 |
EA Other liabilities | 59 567.00 | | | 59 567.00 |
EB Prepaid income (2) | 6 622.00 | | | 6 622.00 |
EC TOTAL (IV) | 4 980 177.00 | | | 4 980 177.00 |
EE Grand total (I to V) | 2 948 259.00 | | | 2 948 259.00 |
EG Accrued income and payables due within one year | 4 905 866.00 | | | 4 905 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 373.00 | | | 1 373.00 |
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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 | 274 826.00 | | 274 826.00 | 274 826.00 |
FG Production sold - services | 2 872 017.00 | | 2 872 017.00 | 2 872 017.00 |
FJ Net sales | 3 146 843.00 | | 3 146 843.00 | 3 146 843.00 |
FO Operating subsidies | | | 12 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 341.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 3 187 536.00 | |
FS Purchases of goods (including customs duties) | | | 170 091.00 | |
FT Inventory change (goods) | | | -8 166.00 | |
FU Purchases of raw materials and other supplies | | | 21 194.00 | |
FV Inventory change (raw materials and supplies) | | | -3 259.00 | |
FW Other purchases and external expenses | | | 1 647 930.00 | |
FX Taxes, duties, and similar payments | | | 104 606.00 | |
FY Salaries and Wages | | | 814 514.00 | |
FZ Social Security Contributions | | | 283 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 374.00 | |
GE Other Expenses | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 3 458 243.00 | |
GG - OPERATING RESULT (I - II) | | | -270 707.00 | |
GR Interest and similar expenses | | | 68 478.00 | |
GU Total financial expenses (VI) | | | 68 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 341.00 | | | 27 341.00 |
HA Exceptional income from management transactions | 68 801.00 | | | 68 801.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 72 135.00 | | | 72 135.00 |
HE Exceptional expenses on management operations | 38 859.00 | | | 38 859.00 |
HF Exceptional expenses on capital transactions | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 39 548.00 | | | 39 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 586.00 | | | 32 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 259 671.00 | | | 3 259 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 566 270.00 | | | 3 566 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 599.00 | | | -306 599.00 |
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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 | | | 167 782.00 | |
I4 DECREASES Grand Total | | 52 685.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 52 685.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 167 782.00 | |
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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 | 4 261 728.00 | 4 261 728.00 | | 4 261 728.00 |
8B Suppliers and Related Accounts | 253 572.00 | 253 572.00 | | 253 572.00 |
8C Staff and Related Accounts | 70 492.00 | 70 492.00 | | 70 492.00 |
8D Social Security and Other Social Organizations | 68 115.00 | 68 115.00 | | 68 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 564.00 | 59 564.00 | | 59 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 568.00 | 59 568.00 | | 59 568.00 |
8L Deferred income | 6 622.00 | 6 622.00 | | 6 622.00 |
UT Other financial assets | 3 415.00 | 3 415.00 | | 3 415.00 |
UX Other trade receivables | 86 270.00 | | | 86 270.00 |
VB VAT | 40 829.00 | | | 40 829.00 |
VG Loans with a maturity of up to one year at origin | 1 374.00 | 1 374.00 | | 1 374.00 |
VH Loans with a maturity of more than one year at origin | 96 069.00 | 59 328.00 | 36 741.00 | 96 069.00 |
VP Miscellaneous | 119.00 | | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 192.00 | 29 192.00 | | 29 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 745.00 | | | 24 745.00 |
VS Prepaid expenses | 9 533.00 | | | 9 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 910.00 | 164 910.00 | | 164 910.00 |
VW VAT | 36 312.00 | 36 312.00 | | 36 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 942 608.00 | 4 905 867.00 | 36 741.00 | 4 942 608.00 |
