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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 | 31 713.00 | 5 476.00 | 26 237.00 | 31 713.00 |
AR Technical installations, industrial equipment and tools | 774 219.00 | 592 402.00 | 181 817.00 | 774 219.00 |
AT Other tangible assets | 183 754.00 | 153 278.00 | 30 475.00 | 183 754.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 989 836.00 | 751 157.00 | 238 679.00 | 989 836.00 |
BL Raw materials, supplies | 7 940.00 | | 7 940.00 | 7 940.00 |
BT Goods | 26 215.00 | | 26 215.00 | 26 215.00 |
BV Advances and down payments on orders | 33 066.00 | | 33 066.00 | 33 066.00 |
BX Customers and related accounts | 15 006.00 | | 15 006.00 | 15 006.00 |
BZ Other receivables | 36 110.00 | | 36 110.00 | 36 110.00 |
CF Cash and cash equivalents | 102 226.00 | | 102 226.00 | 102 226.00 |
CH Prepaid expenses | 11 453.00 | | 11 453.00 | 11 453.00 |
CJ TOTAL (II) | 232 019.00 | | 232 019.00 | 232 019.00 |
CO Grand total (0 to V) | 1 221 855.00 | 751 157.00 | 470 698.00 | 1 221 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -12 813.00 | | | -12 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271.00 | | | 271.00 |
DL TOTAL (I) | 2 458.00 | | | 2 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 279.00 | | | 292 279.00 |
DX Trade payables and related accounts | 42 313.00 | | | 42 313.00 |
DY Tax and social security liabilities | 117 146.00 | | | 117 146.00 |
EA Other liabilities | 3 280.00 | | | 3 280.00 |
EB Prepaid income (2) | 13 221.00 | | | 13 221.00 |
EC TOTAL (IV) | 468 240.00 | | | 468 240.00 |
EE Grand total (I to V) | 470 698.00 | | | 470 698.00 |
EG Accrued income and payables due within one year | 468 240.00 | | | 468 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 374 967.00 | | 374 967.00 | 374 967.00 |
FG Production sold - services | 1 227 851.00 | | 1 227 851.00 | 1 227 851.00 |
FJ Net sales | 1 602 819.00 | | 1 602 819.00 | 1 602 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 981.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 1 618 078.00 | |
FS Purchases of goods (including customs duties) | | | 134 128.00 | |
FT Inventory change (goods) | | | -153.00 | |
FU Purchases of raw materials and other supplies | | | 200 643.00 | |
FV Inventory change (raw materials and supplies) | | | -1 774.00 | |
FW Other purchases and external expenses | | | 745 516.00 | |
FX Taxes, duties, and similar payments | | | 40 333.00 | |
FY Salaries and Wages | | | 614 999.00 | |
FZ Social Security Contributions | | | 169 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 726.00 | |
GE Other Expenses | | | 7 918.00 | |
GF Total Operating Expenses (II) | | | 1 960 684.00 | |
GG - OPERATING RESULT (I - II) | | | -342 605.00 | |
GR Interest and similar expenses | | | 4 789.00 | |
GU Total financial expenses (VI) | | | 4 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 981.00 | | | 14 981.00 |
A4 Equity method investments | 7 905.00 | | | 7 905.00 |
HA Exceptional income from management transactions | 18 877.00 | | | 18 877.00 |
HB Exceptional income from capital transactions | 328 789.00 | | | 328 789.00 |
HD Total exceptional income (VII) | 347 666.00 | | | 347 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 666.00 | | | 347 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 745.00 | | | 1 965 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 473.00 | | | 1 965 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271.00 | | | 271.00 |
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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 | 978 665.00 | | 11 170.00 | 978 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 989 836.00 | |
IO DECREASES Total including other intangible assets | | | 31 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 713.00 | | | 31 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 802.00 | | 11 170.00 | 946 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 701 431.00 | 49 726.00 | | 701 431.00 |
PE DEPRECIATION Total including other intangible assets | 5 238.00 | 237.00 | | 5 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 192.00 | 49 488.00 | | 696 192.00 |
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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 | 42 313.00 | 42 313.00 | | 42 313.00 |
8C Staff and Related Accounts | 66 380.00 | 66 380.00 | | 66 380.00 |
8D Social Security and Other Social Organizations | 38 508.00 | 38 508.00 | | 38 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 280.00 | 3 280.00 | | 3 280.00 |
8L Deferred income | 13 221.00 | 13 221.00 | | 13 221.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 15 006.00 | 15 006.00 | | 15 006.00 |
UZ Social Security, other social security organizations | 1 111.00 | 1 111.00 | | 1 111.00 |
VB VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VC Group and associates | 30 058.00 | 30 058.00 | | 30 058.00 |
VI Group and Associates | 292 279.00 | 292 279.00 | | 292 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 927.00 | 10 927.00 | | 10 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 779.00 | 2 779.00 | | 2 779.00 |
VS Prepaid expenses | 11 453.00 | 11 453.00 | | 11 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 720.00 | 62 570.00 | 150.00 | 62 720.00 |
VW VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 240.00 | 468 240.00 | | 468 240.00 |
