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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 | 8 115.00 | 8 115.00 | | 8 115.00 |
AR Technical installations, industrial equipment and tools | 505 674.00 | 321 864.00 | 183 810.00 | 505 674.00 |
AT Other tangible assets | 78 442.00 | 56 343.00 | 22 099.00 | 78 442.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 592 549.00 | 386 322.00 | 206 226.00 | 592 549.00 |
BL Raw materials, supplies | 10 807.00 | | 10 807.00 | 10 807.00 |
BR Intermediate and finished products | 40 712.00 | | 40 712.00 | 40 712.00 |
BX Customers and related accounts | 152 547.00 | | 152 547.00 | 152 547.00 |
BZ Other receivables | 188 914.00 | | 188 914.00 | 188 914.00 |
CF Cash and cash equivalents | 1 573.00 | | 1 573.00 | 1 573.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 396 420.00 | | 396 420.00 | 396 420.00 |
CO Grand total (0 to V) | 988 968.00 | 386 322.00 | 602 646.00 | 988 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 239.00 | | | 239.00 |
DH Retained earnings | -151 314.00 | | | -151 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 955.00 | | | -33 955.00 |
DJ Investment subsidies | 27 039.00 | | | 27 039.00 |
DL TOTAL (I) | -152 990.00 | | | -152 990.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 416.00 | | | 573 416.00 |
DX Trade payables and related accounts | 29 406.00 | | | 29 406.00 |
DY Tax and social security liabilities | 151 265.00 | | | 151 265.00 |
EA Other liabilities | 758.00 | | | 758.00 |
EB Prepaid income (2) | 490.00 | | | 490.00 |
EC TOTAL (IV) | 755 637.00 | | | 755 637.00 |
EE Grand total (I to V) | 602 646.00 | | | 602 646.00 |
EG Accrued income and payables due within one year | 755 637.00 | | | 755 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 494.00 | | 36 494.00 | 36 494.00 |
FG Production sold - services | 761 788.00 | | 761 788.00 | 761 788.00 |
FJ Net sales | 798 282.00 | | 798 282.00 | 798 282.00 |
FM Inventory production | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 494.00 | |
FQ Other income | | | 316 867.00 | |
FR Total operating income (I) | | | 1 136 975.00 | |
FS Purchases of goods (including customs duties) | | | 26 779.00 | |
FT Inventory change (goods) | | | -1 369.00 | |
FU Purchases of raw materials and other supplies | | | 42 316.00 | |
FW Other purchases and external expenses | | | 300 120.00 | |
FX Taxes, duties, and similar payments | | | 36 233.00 | |
FY Salaries and Wages | | | 594 605.00 | |
FZ Social Security Contributions | | | 159 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 348.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 211 240.00 | |
GG - OPERATING RESULT (I - II) | | | -74 265.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 494.00 | | | 4 494.00 |
HB Exceptional income from capital transactions | 7 070.00 | | | 7 070.00 |
HD Total exceptional income (VII) | 7 070.00 | | | 7 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 070.00 | | | 7 070.00 |
HK Income tax | -33 239.00 | | | -33 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 047.00 | | | 1 144 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 002.00 | | | 1 178 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 955.00 | | | -33 955.00 |
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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 | 584 871.00 | | 9 091.00 | 584 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | 1 414.00 | 592 549.00 | |
IO DECREASES Total including other intangible assets | | | 8 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 414.00 | 584 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 115.00 | | | 8 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 439.00 | | 9 091.00 | 576 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | | 318.00 |
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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 | 334 388.00 | 53 348.00 | 1 414.00 | 334 388.00 |
PE DEPRECIATION Total including other intangible assets | 8 115.00 | | | 8 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 273.00 | 53 348.00 | 1 414.00 | 326 273.00 |
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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 | 29 406.00 | 29 406.00 | | 29 406.00 |
8C Staff and Related Accounts | 62 693.00 | 62 693.00 | | 62 693.00 |
8D Social Security and Other Social Organizations | 37 307.00 | 37 307.00 | | 37 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
8L Deferred income | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 152 547.00 | 152 547.00 | | 152 547.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 573 416.00 | 573 416.00 | | 573 416.00 |
VM Income taxes | 148 289.00 | 34 868.00 | 113 421.00 | 148 289.00 |
VP Miscellaneous | 31 928.00 | 31 928.00 | | 31 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 478.00 | 18 476.00 | | 18 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 506.00 | 5 506.00 | | 5 506.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 478.00 | 229 907.00 | 113 571.00 | 343 478.00 |
VW VAT | 32 787.00 | 32 787.00 | | 32 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 637.00 | 755 637.00 | | 755 637.00 |
