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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 | 2 063.00 | 2 063.00 | | 2 063.00 |
AR Technical installations, industrial equipment and tools | 232 725.00 | 220 403.00 | 12 322.00 | 232 725.00 |
AT Other tangible assets | 176 812.00 | 124 177.00 | 52 635.00 | 176 812.00 |
BJ TOTAL (I) | 411 600.00 | 346 643.00 | 64 957.00 | 411 600.00 |
BL Raw materials, supplies | 8 709.00 | | 8 709.00 | 8 709.00 |
BV Advances and down payments on orders | 6 404.00 | | 6 404.00 | 6 404.00 |
BX Customers and related accounts | 847.00 | | 847.00 | 847.00 |
BZ Other receivables | 100 309.00 | | 100 309.00 | 100 309.00 |
CF Cash and cash equivalents | 26 330.00 | | 26 330.00 | 26 330.00 |
CH Prepaid expenses | 18 315.00 | | 18 315.00 | 18 315.00 |
CJ TOTAL (II) | 160 914.00 | | 160 914.00 | 160 914.00 |
CO Grand total (0 to V) | 572 514.00 | 346 643.00 | 225 871.00 | 572 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 596 720.00 | -1 532 183.00 | | -1 596 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 927.00 | -64 537.00 | | -24 927.00 |
DL TOTAL (I) | -1 621 447.00 | -1 596 520.00 | | -1 621 447.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 963.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 536 892.00 | 1 504 774.00 | | 1 536 892.00 |
DX Trade payables and related accounts | 169 823.00 | 127 210.00 | | 169 823.00 |
DY Tax and social security liabilities | 133 783.00 | 148 732.00 | | 133 783.00 |
DZ Fixed asset liabilities and related accounts | 2 774.00 | | | 2 774.00 |
EA Other liabilities | 47.00 | 36.00 | | 47.00 |
EC TOTAL (IV) | 1 843 318.00 | 1 785 715.00 | | 1 843 318.00 |
EE Grand total (I to V) | 225 871.00 | 193 195.00 | | 225 871.00 |
EI Including equity loans | 1 536 892.00 | | | 1 536 892.00 |
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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 | 920 536.00 | | 920 536.00 | 920 536.00 |
FJ Net sales | 920 536.00 | | 920 536.00 | 920 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 417.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 935 953.00 | |
FU Purchases of raw materials and other supplies | | | 266 995.00 | |
FV Inventory change (raw materials and supplies) | | | -82.00 | |
FW Other purchases and external expenses | | | 229 485.00 | |
FX Taxes, duties, and similar payments | | | 19 557.00 | |
FY Salaries and Wages | | | 296 917.00 | |
FZ Social Security Contributions | | | 74 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 161.00 | |
GE Other Expenses | | | 36 830.00 | |
GF Total Operating Expenses (II) | | | 942 350.00 | |
GG - OPERATING RESULT (I - II) | | | -6 397.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GR Interest and similar expenses | | | 19 314.00 | |
GU Total financial expenses (VI) | | | 19 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 417.00 | | | 15 417.00 |
A4 Equity method investments | 36 822.00 | | | 36 822.00 |
HA Exceptional income from management transactions | 148.00 | 207.00 | | 148.00 |
HD Total exceptional income (VII) | 148.00 | 207.00 | | 148.00 |
HE Exceptional expenses on management operations | 187.00 | 330.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 330.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -123.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 925.00 | 906 674.00 | | 936 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 851.00 | 971 210.00 | | 961 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 927.00 | -64 536.00 | | -24 927.00 |
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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 | 405 886.00 | | 22 422.00 | 405 886.00 |
I4 DECREASES Grand Total | | 16 709.00 | 411 600.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 2 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 709.00 | 409 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 062.00 | | | 2 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 824.00 | | 22 422.00 | 403 824.00 |
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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 | 345 190.00 | 18 161.00 | 16 708.00 | 345 190.00 |
PE DEPRECIATION Total including other intangible assets | 2 062.00 | | | 2 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 128.00 | 18 161.00 | 16 709.00 | 343 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 1 536 892.00 | 1 536 892.00 | | 1 536 892.00 |
8B Suppliers and Related Accounts | 169 823.00 | 169 823.00 | | 169 823.00 |
8C Staff and Related Accounts | 65 800.00 | 65 800.00 | | 65 800.00 |
8D Social Security and Other Social Organizations | 48 760.00 | 48 760.00 | | 48 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 774.00 | 2 774.00 | | 2 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 824.00 | | | 824.00 |
UZ Social Security, other social security organizations | 108.00 | | | 108.00 |
VA Doubtful or disputed receivables | 23.00 | | | 23.00 |
VB VAT | 15 595.00 | | | 15 595.00 |
VC Group and associates | 84 606.00 | | | 84 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 867.00 | 16 867.00 | | 16 867.00 |
VS Prepaid expenses | 18 315.00 | | | 18 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 471.00 | 119 471.00 | | 119 471.00 |
VW VAT | 2 357.00 | 2 357.00 | | 2 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 318.00 | 1 843 318.00 | | 1 843 318.00 |
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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 | 11.00 | 11.00 | | 11.00 |
