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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 9 776.00 | 5 316.00 | 4 460.00 | 9 776.00 |
AR Technical installations, industrial equipment and tools | 136 942.00 | 87 080.00 | 49 862.00 | 136 942.00 |
AT Other tangible assets | 1 120 245.00 | 797 971.00 | 322 274.00 | 1 120 245.00 |
BF Loans | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 279 563.00 | 890 367.00 | 389 196.00 | 1 279 563.00 |
BT Goods | 96 143.00 | | 96 143.00 | 96 143.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 502.00 | | 86 502.00 | 86 502.00 |
BZ Other receivables | 95 626.00 | | 95 626.00 | 95 626.00 |
CF Cash and cash equivalents | 50 804.00 | | 50 804.00 | 50 804.00 |
CH Prepaid expenses | 7 112.00 | | 7 112.00 | 7 112.00 |
CJ TOTAL (II) | 336 187.00 | | 336 187.00 | 336 187.00 |
CO Grand total (0 to V) | 1 615 750.00 | 890 367.00 | 725 383.00 | 1 615 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 856 951.00 | -1 718 675.00 | | -1 856 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 333.00 | -138 276.00 | | -129 333.00 |
DL TOTAL (I) | -1 978 784.00 | -1 849 451.00 | | -1 978 784.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 584.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 409 419.00 | 1 577 331.00 | | 2 409 419.00 |
DX Trade payables and related accounts | 173 680.00 | 862 441.00 | | 173 680.00 |
DY Tax and social security liabilities | 107 331.00 | 95 450.00 | | 107 331.00 |
EA Other liabilities | 13 736.00 | 1 200.00 | | 13 736.00 |
EC TOTAL (IV) | 2 704 167.00 | 2 585 005.00 | | 2 704 167.00 |
EE Grand total (I to V) | 725 383.00 | 735 554.00 | | 725 383.00 |
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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 | 554 785.00 | | 554 785.00 | 554 785.00 |
FG Production sold - services | 1 510 365.00 | | 1 510 365.00 | 1 510 365.00 |
FJ Net sales | 2 065 150.00 | | 2 065 150.00 | 2 065 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 061.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 2 235 602.00 | |
FS Purchases of goods (including customs duties) | | | 122 487.00 | |
FT Inventory change (goods) | | | 11 613.00 | |
FU Purchases of raw materials and other supplies | | | 490 038.00 | |
FV Inventory change (raw materials and supplies) | | | 4 850.00 | |
FW Other purchases and external expenses | | | 693 006.00 | |
FX Taxes, duties, and similar payments | | | 53 890.00 | |
FY Salaries and Wages | | | 637 348.00 | |
FZ Social Security Contributions | | | 210 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 336.00 | |
GF Total Operating Expenses (II) | | | 2 387 129.00 | |
GG - OPERATING RESULT (I - II) | | | -151 527.00 | |
GR Interest and similar expenses | | | 10 505.00 | |
GU Total financial expenses (VI) | | | 10 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 218.00 | | | 1 218.00 |
HH Total exceptional expenses (VIII) | 1 218.00 | | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218.00 | | | -1 218.00 |
HK Income tax | -33 916.00 | -32 529.00 | | -33 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 602.00 | 2 177 236.00 | | 2 235 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 935.00 | 2 315 512.00 | | 2 364 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 333.00 | -138 276.00 | | -129 333.00 |
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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 | 1 262 374.00 | | | 1 262 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 279 563.00 | |
IO DECREASES Total including other intangible assets | | | 21 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 257 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 788.00 | | | 18 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 819.00 | | | 1 242 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767.00 | | | 767.00 |
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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 | 761 923.00 | 130 678.00 | 2 234.00 | 761 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 212.00 | 128 074.00 | 2 234.00 | 759 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 345.00 | 12 466.00 | 24 811.00 | 12 345.00 |
6X Other provisions for depreciation | 12 466.00 | | | 12 466.00 |
7B Total provisions for depreciation | 24 811.00 | 12 466.00 | 37 277.00 | 24 811.00 |
7C Grand total | 24 811.00 | 12 466.00 | 37 277.00 | 24 811.00 |
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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 | 173 680.00 | 173 680.00 | | 173 680.00 |
8C Staff and Related Accounts | 28 085.00 | 28 085.00 | | 28 085.00 |
8D Social Security and Other Social Organizations | 49 606.00 | 49 606.00 | | 49 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 736.00 | 13 736.00 | | 13 736.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 86 502.00 | | | 86 502.00 |
UY Staff and related accounts | 1 560.00 | | | 1 560.00 |
VB VAT | 9 436.00 | | | 9 436.00 |
VI Group and Associates | 2 409 419.00 | 2 409 419.00 | | 2 409 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 432.00 | 10 432.00 | | 10 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 632.00 | | | 84 632.00 |
VS Prepaid expenses | 7 112.00 | | | 7 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 840.00 | 189 240.00 | 600.00 | 189 840.00 |
VW VAT | 19 208.00 | 19 208.00 | | 19 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704 167.00 | 2 704 167.00 | | 2 704 167.00 |
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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 | 19.00 | | | 19.00 |
