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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 | 1.00 | 1.00 | | 1.00 |
AP Buildings | 16 565.00 | 1 934.00 | 14 632.00 | 16 565.00 |
AR Technical installations, industrial equipment and tools | 203 365.00 | 22 339.00 | 181 026.00 | 203 365.00 |
AT Other tangible assets | 114 995.00 | 7 669.00 | 107 326.00 | 114 995.00 |
AV Fixed assets in progress | 91 133.00 | | 91 133.00 | 91 133.00 |
AX Advances and down payments | 872.00 | | 872.00 | 872.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 428 283.00 | 31 942.00 | 396 341.00 | 428 283.00 |
BL Raw materials, supplies | 154 097.00 | | 154 097.00 | 154 097.00 |
BV Advances and down payments on orders | 2 651.00 | | 2 651.00 | 2 651.00 |
BX Customers and related accounts | 600 332.00 | 71 457.00 | 528 875.00 | 600 332.00 |
BZ Other receivables | 659 972.00 | | 659 972.00 | 659 972.00 |
CF Cash and cash equivalents | 124 165.00 | | 124 165.00 | 124 165.00 |
CH Prepaid expenses | 59 582.00 | | 59 582.00 | 59 582.00 |
CJ TOTAL (II) | 1 600 797.00 | 71 457.00 | 1 529 340.00 | 1 600 797.00 |
CO Grand total (0 to V) | 2 029 080.00 | 103 399.00 | 1 925 681.00 | 2 029 080.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -382 611.00 | | | -382 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -632 802.00 | -382 611.00 | | -632 802.00 |
DL TOTAL (I) | -1 014 413.00 | -381 611.00 | | -1 014 413.00 |
DP Provisions for Risks | 85 445.00 | | | 85 445.00 |
DR TOTAL (IV) | 85 445.00 | | | 85 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 895.00 | 162 044.00 | | 759 895.00 |
DW Advances and down payments received on current orders | 74 072.00 | 66 389.00 | | 74 072.00 |
DX Trade payables and related accounts | 891 639.00 | 643 472.00 | | 891 639.00 |
DY Tax and social security liabilities | 855 974.00 | 678 090.00 | | 855 974.00 |
EA Other liabilities | 273 069.00 | 547 421.00 | | 273 069.00 |
EC TOTAL (IV) | 2 854 649.00 | 2 097 416.00 | | 2 854 649.00 |
EE Grand total (I to V) | 1 925 681.00 | 1 715 805.00 | | 1 925 681.00 |
EG Accrued income and payables due within one year | 2 854 649.00 | 2 097 416.00 | | 2 854 649.00 |
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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 | 5 222 655.00 | | 5 222 655.00 | 5 222 655.00 |
FJ Net sales | 5 222 655.00 | | 5 222 655.00 | 5 222 655.00 |
FO Operating subsidies | | | 219 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 018.00 | |
FQ Other income | | | 1 301.00 | |
FR Total operating income (I) | | | 5 490 746.00 | |
FU Purchases of raw materials and other supplies | | | 445 357.00 | |
FV Inventory change (raw materials and supplies) | | | -56 221.00 | |
FW Other purchases and external expenses | | | 1 632 385.00 | |
FX Taxes, duties, and similar payments | | | 366 301.00 | |
FY Salaries and Wages | | | 2 628 182.00 | |
FZ Social Security Contributions | | | 901 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 445.00 | |
GE Other Expenses | | | 4 908.00 | |
GF Total Operating Expenses (II) | | | 6 106 732.00 | |
GG - OPERATING RESULT (I - II) | | | -615 987.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 435.00 | |
GU Total financial expenses (VI) | | | 7 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -623 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 133.00 | 63 398.00 | | 39 133.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 9 381.00 | 1 542.00 | | 9 381.00 |
HH Total exceptional expenses (VIII) | 9 381.00 | 1 542.00 | | 9 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 381.00 | -1 042.00 | | -9 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 490 746.00 | 4 124 539.00 | | 5 490 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 123 548.00 | 4 507 150.00 | | 6 123 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -632 802.00 | -382 611.00 | | -632 802.00 |
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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 | 193 612.00 | | 141 315.00 | 193 612.00 |
I4 DECREASES Grand Total | | | 334 927.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 611.00 | | 141 315.00 | 193 611.00 |
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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 | 4 971.00 | 26 972.00 | | 4 971.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 971.00 | 26 971.00 | | 4 971.00 |
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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 | | 85 445.00 | | |
6T Receivables | 7 885.00 | 71 457.00 | 7 885.00 | 7 885.00 |
7B Total provisions for depreciation | 7 885.00 | 71 457.00 | 7 885.00 | 7 885.00 |
7C Grand total | 7 885.00 | 156 902.00 | 7 885.00 | 7 885.00 |
UE of which provisions and reversals: - Operating | | 156 902.00 | 7 885.00 | |
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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 | 891 639.00 | 891 639.00 | | 891 639.00 |
8C Staff and Related Accounts | 386 435.00 | 386 435.00 | | 386 435.00 |
8D Social Security and Other Social Organizations | 310 547.00 | 310 547.00 | | 310 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 069.00 | 273 069.00 | | 273 069.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 600 332.00 | | | 600 332.00 |
UY Staff and related accounts | 3 210.00 | | | 3 210.00 |
UZ Social Security, other social security organizations | 23 964.00 | | | 23 964.00 |
VB VAT | 1 320.00 | | | 1 320.00 |
VC Group and associates | 135 683.00 | | | 135 683.00 |
VI Group and Associates | 759 895.00 | 759 895.00 | | 759 895.00 |
VM Income taxes | 42 883.00 | | | 42 883.00 |
VP Miscellaneous | 34 355.00 | | | 34 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 116.00 | 127 116.00 | | 127 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 557.00 | | | 418 557.00 |
VS Prepaid expenses | 59 582.00 | | | 59 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 085.00 | 1 321 085.00 | | 1 321 085.00 |
VW VAT | 31 876.00 | 31 876.00 | | 31 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 780 578.00 | 2 780 578.00 | | 2 780 578.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | | | 89.00 |
