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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 | 31 389.00 | 900.00 | 30 489.00 | 31 389.00 |
AR Technical installations, industrial equipment and tools | 1 009 777.00 | 922 627.00 | 87 149.00 | 1 009 777.00 |
AT Other tangible assets | 3 132 873.00 | 2 937 378.00 | 195 495.00 | 3 132 873.00 |
AX Advances and down payments | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 183 540.00 | 3 860 905.00 | 322 634.00 | 4 183 540.00 |
BL Raw materials, supplies | 50 075.00 | | 50 075.00 | 50 075.00 |
BT Goods | 473.00 | | 473.00 | 473.00 |
BX Customers and related accounts | 144 713.00 | 7 603.00 | 137 109.00 | 144 713.00 |
BZ Other receivables | 382 749.00 | | 382 749.00 | 382 749.00 |
CF Cash and cash equivalents | 53 117.00 | | 53 117.00 | 53 117.00 |
CH Prepaid expenses | 6 353.00 | | 6 353.00 | 6 353.00 |
CJ TOTAL (II) | 637 482.00 | 7 603.00 | 629 879.00 | 637 482.00 |
CO Grand total (0 to V) | 4 821 023.00 | 3 868 509.00 | 952 514.00 | 4 821 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | -316 400.00 | -303 474.00 | | -316 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 666.00 | -12 926.00 | | -178 666.00 |
DL TOTAL (I) | -407 067.00 | -228 400.00 | | -407 067.00 |
DQ Provisions for Expenses | 15 248.00 | 11 656.00 | | 15 248.00 |
DR TOTAL (IV) | 15 248.00 | 11 656.00 | | 15 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451.00 | | | 1 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 604.00 | 268 805.00 | | 666 604.00 |
DW Advances and down payments received on current orders | 23 845.00 | 47 202.00 | | 23 845.00 |
DX Trade payables and related accounts | 219 934.00 | 376 335.00 | | 219 934.00 |
DY Tax and social security liabilities | 404 980.00 | 473 590.00 | | 404 980.00 |
DZ Fixed asset liabilities and related accounts | 6 882.00 | 8 928.00 | | 6 882.00 |
EA Other liabilities | 20 635.00 | 18 256.00 | | 20 635.00 |
EC TOTAL (IV) | 1 344 333.00 | 1 193 117.00 | | 1 344 333.00 |
EE Grand total (I to V) | 952 514.00 | 976 372.00 | | 952 514.00 |
EG Accrued income and payables due within one year | 1 344 333.00 | 1 193 117.00 | | 1 344 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 451.00 | | | 1 451.00 |
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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 | 2 877 810.00 | | 2 877 810.00 | 2 877 810.00 |
FJ Net sales | 2 877 810.00 | | 2 877 810.00 | 2 877 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 999.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 882 812.00 | |
FS Purchases of goods (including customs duties) | | | 22 190.00 | |
FT Inventory change (goods) | | | -228.00 | |
FU Purchases of raw materials and other supplies | | | 670 350.00 | |
FV Inventory change (raw materials and supplies) | | | -19 334.00 | |
FW Other purchases and external expenses | | | 847 049.00 | |
FX Taxes, duties, and similar payments | | | 70 561.00 | |
FY Salaries and Wages | | | 1 068 519.00 | |
FZ Social Security Contributions | | | 367 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 603.00 | |
GE Other Expenses | | | 3 910.00 | |
GF Total Operating Expenses (II) | | | 3 102 855.00 | |
GG - OPERATING RESULT (I - II) | | | -220 043.00 | |
GL Other interest and similar income | | | 3 442.00 | |
GP Total financial income (V) | | | 3 442.00 | |
GR Interest and similar expenses | | | 8 516.00 | |
GU Total financial expenses (VI) | | | 8 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 080.00 | 83.00 | | 4 080.00 |
HH Total exceptional expenses (VIII) | 4 080.00 | 83.00 | | 4 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 080.00 | -83.00 | | -4 080.00 |
HK Income tax | -50 531.00 | -52 723.00 | | -50 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 254.00 | 3 060 677.00 | | 2 886 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 064 921.00 | 3 073 603.00 | | 3 064 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 666.00 | -12 926.00 | | -178 666.00 |
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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 | 4 131 031.00 | | 52 509.00 | 4 131 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 4 183 540.00 | |
IO DECREASES Total including other intangible assets | | | 31 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 151 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 389.00 | | | 31 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 099 141.00 | | 52 509.00 | 4 099 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 3 796 665.00 | 64 239.00 | | 3 796 665.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 795 765.00 | 64 239.00 | | 3 795 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 11 656.00 | 4 080.00 | 488.00 | 11 656.00 |
6T Receivables | 4 511.00 | 7 603.00 | 4 511.00 | 4 511.00 |
7B Total provisions for depreciation | 4 511.00 | 7 603.00 | 4 511.00 | 4 511.00 |
7C Grand total | 16 167.00 | 11 683.00 | 4 999.00 | 16 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 666 604.00 | 666 604.00 | | 666 604.00 |
8B Suppliers and Related Accounts | 219 934.00 | 219 934.00 | | 219 934.00 |
8C Staff and Related Accounts | 247 781.00 | 247 781.00 | | 247 781.00 |
8D Social Security and Other Social Organizations | 58 164.00 | 58 164.00 | | 58 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 882.00 | 6 882.00 | | 6 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 635.00 | 20 635.00 | | 20 635.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 141 784.00 | 141 784.00 | | 141 784.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
UZ Social Security, other social security organizations | 435.00 | 435.00 | | 435.00 |
VA Doubtful or disputed receivables | 2 928.00 | 2 928.00 | | 2 928.00 |
VB VAT | 21 131.00 | 21 131.00 | | 21 131.00 |
VG Loans with a maturity of up to one year at origin | 1 451.00 | 1 451.00 | | 1 451.00 |
VM Income taxes | 248 967.00 | 248 967.00 | | 248 967.00 |
VN Other taxes, similar payments | 49 846.00 | 49 846.00 | | 49 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 092.00 | 57 092.00 | | 57 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 279.00 | 62 279.00 | | 62 279.00 |
VS Prepaid expenses | 6 353.00 | 6 353.00 | | 6 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 316.00 | 533 816.00 | 500.00 | 534 316.00 |
VW VAT | 41 941.00 | 41 941.00 | | 41 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 488.00 | 1 320 488.00 | | 1 320 488.00 |
