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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 | 98 091.00 | 75 120.00 | 22 970.00 | 98 091.00 |
AP Buildings | 450 720.00 | 157 779.00 | 292 940.00 | 450 720.00 |
AR Technical installations, industrial equipment and tools | 318 658.00 | 297 339.00 | 21 318.00 | 318 658.00 |
AT Other tangible assets | 249 364.00 | 227 010.00 | 22 354.00 | 249 364.00 |
AV Fixed assets in progress | 14 417.00 | | 14 417.00 | 14 417.00 |
BH Other financial assets | 93 980.00 | | 93 980.00 | 93 980.00 |
BJ TOTAL (I) | 1 225 229.00 | 757 249.00 | 467 980.00 | 1 225 229.00 |
BL Raw materials, supplies | 26 542.00 | | 26 542.00 | 26 542.00 |
BT Goods | 39 094.00 | | 39 094.00 | 39 094.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 919.00 | 6 012.00 | 154 906.00 | 160 919.00 |
BZ Other receivables | 222 757.00 | | 222 757.00 | 222 757.00 |
CF Cash and cash equivalents | 213 790.00 | | 213 790.00 | 213 790.00 |
CH Prepaid expenses | 1 612 486.00 | | 1 612 486.00 | 1 612 486.00 |
CJ TOTAL (II) | 2 275 588.00 | 6 012.00 | 2 269 575.00 | 2 275 588.00 |
CO Grand total (0 to V) | 3 500 817.00 | 763 262.00 | 2 737 555.00 | 3 500 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -2 567 689.00 | -2 098 574.00 | | -2 567 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 830.00 | -469 114.00 | | -203 830.00 |
DL TOTAL (I) | -2 733 519.00 | -2 529 689.00 | | -2 733 519.00 |
DP Provisions for Risks | 15 508.00 | 15 508.00 | | 15 508.00 |
DR TOTAL (IV) | 15 508.00 | 15 508.00 | | 15 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694.00 | 1 385.00 | | 1 694.00 |
DW Advances and down payments received on current orders | 3 114.00 | 10 945.00 | | 3 114.00 |
DX Trade payables and related accounts | 944 621.00 | 835 165.00 | | 944 621.00 |
DY Tax and social security liabilities | 612 345.00 | 446 780.00 | | 612 345.00 |
DZ Fixed asset liabilities and related accounts | 17 300.00 | 34 426.00 | | 17 300.00 |
EA Other liabilities | 3 876 492.00 | 4 023 991.00 | | 3 876 492.00 |
EC TOTAL (IV) | 5 455 567.00 | 5 352 692.00 | | 5 455 567.00 |
EE Grand total (I to V) | 2 737 555.00 | 2 838 511.00 | | 2 737 555.00 |
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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 | 225 808.00 | | 225 808.00 | 225 808.00 |
FG Production sold - services | 4 288 477.00 | | 4 288 477.00 | 4 288 477.00 |
FJ Net sales | 4 514 285.00 | | 4 514 285.00 | 4 514 285.00 |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 273.00 | |
FQ Other income | | | 2 152.00 | |
FR Total operating income (I) | | | 4 526 543.00 | |
FS Purchases of goods (including customs duties) | | | 85 220.00 | |
FT Inventory change (goods) | | | 8 266.00 | |
FU Purchases of raw materials and other supplies | | | 888 606.00 | |
FV Inventory change (raw materials and supplies) | | | -7 155.00 | |
FW Other purchases and external expenses | | | 1 610 436.00 | |
FX Taxes, duties, and similar payments | | | 21 592.00 | |
FY Salaries and Wages | | | 1 551 547.00 | |
FZ Social Security Contributions | | | 547 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 467.00 | |
GE Other Expenses | | | 8 260.00 | |
GF Total Operating Expenses (II) | | | 4 766 079.00 | |
GG - OPERATING RESULT (I - II) | | | -239 536.00 | |
GR Interest and similar expenses | | | 60 241.00 | |
GU Total financial expenses (VI) | | | 60 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 061.00 | | |
HH Total exceptional expenses (VIII) | | 2 061.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 061.00 | | |
HK Income tax | -95 947.00 | -78 128.00 | | -95 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 526 543.00 | 3 919 173.00 | | 4 526 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 730 373.00 | 4 388 288.00 | | 4 730 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 830.00 | -469 114.00 | | -203 830.00 |
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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 | 1 160 803.00 | | 98 485.00 | 1 160 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 004.00 | 93 980.00 | |
I4 DECREASES Grand Total | | 34 059.00 | 1 225 229.00 | |
IO DECREASES Total including other intangible assets | | | 98 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 055.00 | 1 033 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 091.00 | | | 98 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 071.00 | | 87 143.00 | 975 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 641.00 | | 11 343.00 | 87 641.00 |
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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 | 709 383.00 | 48 614.00 | 747.00 | 709 383.00 |
PE DEPRECIATION Total including other intangible assets | 70 199.00 | 4 921.00 | | 70 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 183.00 | 43 693.00 | 747.00 | 639 183.00 |
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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 | 15 508.00 | | | 15 508.00 |
6T Receivables | 6 818.00 | 3 467.00 | 4 273.00 | 6 818.00 |
7B Total provisions for depreciation | 6 818.00 | 3 467.00 | 4 273.00 | 6 818.00 |
7C Grand total | 22 326.00 | 3 467.00 | 4 273.00 | 22 326.00 |
UE of which provisions and reversals: - Operating | | 3 467.00 | 4 273.00 | |
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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 | 944 621.00 | 944 621.00 | | 944 621.00 |
8C Staff and Related Accounts | 257 716.00 | 257 716.00 | | 257 716.00 |
8D Social Security and Other Social Organizations | 278 369.00 | 278 369.00 | | 278 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 300.00 | 17 300.00 | | 17 300.00 |
UT Other financial assets | 93 980.00 | | | 93 980.00 |
UX Other trade receivables | 160 919.00 | | | 160 919.00 |
UY Staff and related accounts | 2 013.00 | | | 2 013.00 |
VB VAT | 134 793.00 | | | 134 793.00 |
VG Loans with a maturity of up to one year at origin | 1 694.00 | 1 694.00 | | 1 694.00 |
VI Group and Associates | 3 876 492.00 | 3 876 492.00 | | 3 876 492.00 |
VM Income taxes | 13 278.00 | | | 13 278.00 |
VP Miscellaneous | 68 966.00 | | | 68 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 696.00 | 8 696.00 | | 8 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 707.00 | | | 3 707.00 |
VS Prepaid expenses | 1 612 486.00 | | | 1 612 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 142.00 | 1 996 161.00 | 93 980.00 | 2 090 142.00 |
VW VAT | 67 564.00 | 67 564.00 | | 67 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 452 453.00 | 5 452 453.00 | | 5 452 453.00 |
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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 | 63.00 | | | 63.00 |
