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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 827 441.00 | 190 492.00 | 636 949.00 | 827 441.00 |
040 Financial Assets | 9 250.00 | | 9 250.00 | 9 250.00 |
044 Total Fixed Assets | 843 691.00 | 190 492.00 | 653 199.00 | 843 691.00 |
050 Raw materials, supplies, in progress | 28 997.00 | | 28 997.00 | 28 997.00 |
068 Receivables – Trade and related accounts | 4 727.00 | | 4 727.00 | 4 727.00 |
072 Receivables – Other | 43 879.00 | | 43 879.00 | 43 879.00 |
084 Cash | 19 238.00 | | 19 238.00 | 19 238.00 |
092 Prepaid expenses | 8 918.00 | | 8 918.00 | 8 918.00 |
096 Total Current Assets + Prepaid Expenses | 105 759.00 | | 105 759.00 | 105 759.00 |
110 Total Assets | 949 450.00 | 190 492.00 | 758 958.00 | 949 450.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -9 704.00 | |
136 Profit for the Year | | | -137 993.00 | |
142 Total Equity - Total I | | | -125 696.00 | |
156 Loans and similar debts | | | 547 978.00 | |
166 Suppliers and related accounts | | | 87 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176 948.00 | | |
172 Other debts | | | 249 625.00 | |
176 Total debts | | | 884 654.00 | |
180 Liabilities Total | | | 758 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 593 438.00 | 64 548.00 | 528 891.00 | 593 438.00 |
AR Technical installations, industrial equipment and tools | 143 253.00 | 42 153.00 | 101 100.00 | 143 253.00 |
AT Other tangible assets | 90 250.00 | 22 667.00 | 67 583.00 | 90 250.00 |
BH Other financial assets | 24 250.00 | | 24 250.00 | 24 250.00 |
BJ TOTAL (I) | 858 191.00 | 129 368.00 | 728 823.00 | 858 191.00 |
BL Raw materials, supplies | 31 709.00 | | 31 709.00 | 31 709.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 319.00 | | 35 319.00 | 35 319.00 |
CF Cash and cash equivalents | 40 578.00 | | 40 578.00 | 40 578.00 |
CH Prepaid expenses | 6 803.00 | | 6 803.00 | 6 803.00 |
CJ TOTAL (II) | 114 408.00 | | 114 408.00 | 114 408.00 |
CO Grand total (0 to V) | 972 598.00 | 129 368.00 | 843 231.00 | 972 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 902 102.00 | | | 902 102.00 |
226 Operating subsidies received | 6 391.00 | | | 6 391.00 |
230 Other income | 17 600.00 | | | 17 600.00 |
232 Total operating income excluding VAT | 926 093.00 | | | 926 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 336 984.00 | | | 336 984.00 |
240 Inventory changes (raw materials and supplies) | 2 712.00 | | | 2 712.00 |
242 Other external expenses | 224 434.00 | | | 224 434.00 |
244 Taxes, duties and similar payments | 11 768.00 | | | 11 768.00 |
250 Staff compensation | 311 806.00 | | | 311 806.00 |
252 Social security contributions | 86 653.00 | | | 86 653.00 |
254 Depreciation and amortization | 61 124.00 | | | 61 124.00 |
262 Other expenses | 6 871.00 | | | 6 871.00 |
264 Total operating expenses | 1 042 352.00 | | | 1 042 352.00 |
270 Operating profit | -116 259.00 | | | -116 259.00 |
294 Financial expenses | 21 669.00 | | | 21 669.00 |
300 Exceptional expenses | 597.00 | | | 597.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | -137 993.00 | | | -137 993.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -35 327.00 | 3 450.00 | | -35 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 623.00 | -38 777.00 | | 25 623.00 |
DL TOTAL (I) | 12 296.00 | -13 327.00 | | 12 296.00 |
DU Loans and Debts from Credit Institutions (3) | 625 756.00 | 703 918.00 | | 625 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 256.00 | 57 511.00 | | 64 256.00 |
DX Trade payables and related accounts | 83 869.00 | 89 559.00 | | 83 869.00 |
DY Tax and social security liabilities | 56 634.00 | 61 069.00 | | 56 634.00 |
EA Other liabilities | 419.00 | | | 419.00 |
EC TOTAL (IV) | 830 934.00 | 912 058.00 | | 830 934.00 |
EE Grand total (I to V) | 843 231.00 | 898 731.00 | | 843 231.00 |
EI Including equity loans | 64 256.00 | | | 64 256.00 |
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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 | 1 069 907.00 | | 1 069 907.00 | 1 069 907.00 |
FJ Net sales | 1 069 907.00 | | 1 069 907.00 | 1 069 907.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 740.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 091 822.00 | |
FU Purchases of raw materials and other supplies | | | 358 040.00 | |
FV Inventory change (raw materials and supplies) | | | -567.00 | |
FW Other purchases and external expenses | | | 243 887.00 | |
FX Taxes, duties, and similar payments | | | 10 386.00 | |
FY Salaries and Wages | | | 361 843.00 | |
FZ Social Security Contributions | | | 76 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 346.00 | |
GE Other Expenses | | | 3 972.00 | |
GF Total Operating Expenses (II) | | | 1 104 968.00 | |
GG - OPERATING RESULT (I - II) | | | -13 145.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 26 170.00 | |
GU Total financial expenses (VI) | | | 26 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -533.00 | 144.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 828.00 | 317 414.00 | | 1 091 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 605.00 | 311 964.00 | | 1 130 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 777.00 | 5 450.00 | | -38 777.00 |
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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 | 847 232.00 | | 10 959.00 | 847 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 250.00 | |
I4 DECREASES Grand Total | | | 858 191.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 982.00 | | 10 959.00 | 815 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 250.00 | | | 24 250.00 |
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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 | 69 088.00 | 60 280.00 | | 69 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 088.00 | 60 280.00 | | 69 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 346.00 | | 1 346.00 | 1 346.00 |
7B Total provisions for depreciation | 1 346.00 | | 1 346.00 | 1 346.00 |
7C Grand total | 1 346.00 | | 1 346.00 | 1 346.00 |
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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 | 83 869.00 | 83 869.00 | | 83 869.00 |
8C Staff and Related Accounts | 28 727.00 | 28 727.00 | | 28 727.00 |
8D Social Security and Other Social Organizations | 14 399.00 | 14 399.00 | | 14 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 24 250.00 | | | 24 250.00 |
UY Staff and related accounts | 249.00 | | | 249.00 |
UZ Social Security, other social security organizations | 1 317.00 | | | 1 317.00 |
VA Doubtful or disputed receivables | 1 481.00 | | | 1 481.00 |
VB VAT | 8 978.00 | | | 8 978.00 |
VH Loans with a maturity of more than one year at origin | 625 756.00 | | 625 756.00 | 625 756.00 |
VI Group and Associates | 64 256.00 | 64 256.00 | | 64 256.00 |
VM Income taxes | 21 210.00 | | | 21 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 400.00 | 8 400.00 | | 8 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 565.00 | | | 3 565.00 |
VS Prepaid expenses | 6 803.00 | | | 6 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 371.00 | 42 121.00 | 24 250.00 | 66 371.00 |
VW VAT | 5 108.00 | 5 108.00 | | 5 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 934.00 | 205 178.00 | 625 756.00 | 830 934.00 |
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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 | 14.00 | 16.00 | | 14.00 |
