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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
AR Technical installations, industrial equipment and tools | 1 650 870.00 | 1 563 445.00 | 87 425.00 | 1 650 870.00 |
AT Other tangible assets | 75 205.00 | 65 932.00 | 9 272.00 | 75 205.00 |
BJ TOTAL (I) | 1 727 880.00 | 1 631 182.00 | 96 698.00 | 1 727 880.00 |
BL Raw materials, supplies | 45 287.00 | | 45 287.00 | 45 287.00 |
BX Customers and related accounts | 208 071.00 | | 208 071.00 | 208 071.00 |
BZ Other receivables | 68 642.00 | | 68 642.00 | 68 642.00 |
CF Cash and cash equivalents | 241 037.00 | | 241 037.00 | 241 037.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 563 208.00 | | 563 208.00 | 563 208.00 |
CO Grand total (0 to V) | 2 291 087.00 | 1 631 182.00 | 659 906.00 | 2 291 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 000.00 | 591 000.00 | | 591 000.00 |
DH Retained earnings | -446 188.00 | -452 519.00 | | -446 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 992.00 | 6 332.00 | | -327 992.00 |
DL TOTAL (I) | -183 180.00 | 144 812.00 | | -183 180.00 |
DQ Provisions for Expenses | 375 313.00 | 175 325.00 | | 375 313.00 |
DR TOTAL (IV) | 375 313.00 | 175 325.00 | | 375 313.00 |
DX Trade payables and related accounts | 163 557.00 | 185 499.00 | | 163 557.00 |
DY Tax and social security liabilities | 303 497.00 | 300 786.00 | | 303 497.00 |
EA Other liabilities | 719.00 | 143.00 | | 719.00 |
EC TOTAL (IV) | 467 773.00 | 486 427.00 | | 467 773.00 |
EE Grand total (I to V) | 659 906.00 | 806 564.00 | | 659 906.00 |
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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 | 1 339 203.00 | | 1 339 203.00 | 1 339 203.00 |
FJ Net sales | 1 339 203.00 | | 1 339 203.00 | 1 339 203.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 682.00 | |
FQ Other income | | | 2 297.00 | |
FR Total operating income (I) | | | 1 390 682.00 | |
FT Inventory change (goods) | | | 760.00 | |
FU Purchases of raw materials and other supplies | | | 56 246.00 | |
FV Inventory change (raw materials and supplies) | | | 8 352.00 | |
FW Other purchases and external expenses | | | 394 949.00 | |
FX Taxes, duties, and similar payments | | | 14 664.00 | |
FY Salaries and Wages | | | 679 042.00 | |
FZ Social Security Contributions | | | 297 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 905.00 | |
GB Operating Expenses - Provisions | | | 217 496.00 | |
GE Other Expenses | | | 5 514.00 | |
GF Total Operating Expenses (II) | | | 1 719 335.00 | |
GG - OPERATING RESULT (I - II) | | | -328 653.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 545.00 | 1 613 939.00 | | 1 391 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 538.00 | 1 607 607.00 | | 1 719 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 992.00 | 6 332.00 | | -327 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 325.00 | 217 496.00 | 17 508.00 | 175 325.00 |
7C Grand total | 175 325.00 | 217 496.00 | 17 508.00 | 175 325.00 |
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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 | 163 557.00 | 163 557.00 | | 163 557.00 |
8C Staff and Related Accounts | 117 812.00 | 117 812.00 | | 117 812.00 |
8D Social Security and Other Social Organizations | 151 957.00 | 151 957.00 | | 151 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
UX Other trade receivables | 208 071.00 | 208 071.00 | | 208 071.00 |
VB VAT | 28 152.00 | 28 152.00 | | 28 152.00 |
VM Income taxes | 33 479.00 | 33 479.00 | | 33 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 012.00 | 7 012.00 | | 7 012.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 883.00 | 276 883.00 | | 276 883.00 |
VW VAT | 32 902.00 | 32 902.00 | | 32 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 773.00 | 467 773.00 | | 467 773.00 |
