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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 136 757.00 | 120 662.00 | 16 095.00 | 136 757.00 |
AT Other tangible assets | 219 421.00 | 178 961.00 | 40 459.00 | 219 421.00 |
BH Other financial assets | 6 302.00 | | 6 302.00 | 6 302.00 |
BJ TOTAL (I) | 498 754.00 | 435 878.00 | 62 876.00 | 498 754.00 |
BL Raw materials, supplies | 12 050.00 | | 12 050.00 | 12 050.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 111 641.00 | 71 242.00 | 40 399.00 | 111 641.00 |
BZ Other receivables | 73 963.00 | | 73 963.00 | 73 963.00 |
CF Cash and cash equivalents | 23 586.00 | | 23 586.00 | 23 586.00 |
CJ TOTAL (II) | 221 240.00 | 71 242.00 | 149 998.00 | 221 240.00 |
CO Grand total (0 to V) | 719 994.00 | 507 120.00 | 212 874.00 | 719 994.00 |
CU Other investments | 136 275.00 | 136 255.00 | 20.00 | 136 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 48 478.00 | | |
DH Retained earnings | -22 304.00 | 217 425.00 | | -22 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 145.00 | -288 207.00 | | -232 145.00 |
DL TOTAL (I) | -210 449.00 | 21 696.00 | | -210 449.00 |
DU Loans and Debts from Credit Institutions (3) | 120 128.00 | 122 400.00 | | 120 128.00 |
DW Advances and down payments received on current orders | 21 313.00 | | | 21 313.00 |
DX Trade payables and related accounts | 122 549.00 | 63 279.00 | | 122 549.00 |
DY Tax and social security liabilities | 147 924.00 | 142 533.00 | | 147 924.00 |
EA Other liabilities | 11 409.00 | 1 460.00 | | 11 409.00 |
EC TOTAL (IV) | 423 323.00 | 329 671.00 | | 423 323.00 |
EE Grand total (I to V) | 212 874.00 | 351 367.00 | | 212 874.00 |
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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 | 2 842.00 | | 2 842.00 | 2 842.00 |
FD Production sold - goods | 615 081.00 | | 615 081.00 | 615 081.00 |
FG Production sold - services | 68 403.00 | | 68 403.00 | 68 403.00 |
FJ Net sales | 686 327.00 | | 686 327.00 | 686 327.00 |
FO Operating subsidies | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 084.00 | |
FR Total operating income (I) | | | 691 277.00 | |
FS Purchases of goods (including customs duties) | | | 5 396.00 | |
FU Purchases of raw materials and other supplies | | | 318 255.00 | |
FV Inventory change (raw materials and supplies) | | | 37 920.00 | |
FW Other purchases and external expenses | | | 257 328.00 | |
FX Taxes, duties, and similar payments | | | 11 079.00 | |
FY Salaries and Wages | | | 169 064.00 | |
FZ Social Security Contributions | | | 39 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 242.00 | |
GE Other Expenses | | | 3 718.00 | |
GF Total Operating Expenses (II) | | | 927 474.00 | |
GG - OPERATING RESULT (I - II) | | | -236 197.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 629.00 | 125 800.00 | | 9 629.00 |
HB Exceptional income from capital transactions | | 33 700.00 | | |
HD Total exceptional income (VII) | 9 629.00 | 159 500.00 | | 9 629.00 |
HE Exceptional expenses on management operations | 4 122.00 | 42 825.00 | | 4 122.00 |
HH Total exceptional expenses (VIII) | 4 122.00 | 42 825.00 | | 4 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 507.00 | 116 676.00 | | 5 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 906.00 | 924 086.00 | | 700 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 051.00 | 1 212 293.00 | | 933 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 145.00 | -288 207.00 | | -232 145.00 |
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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 | 498 754.00 | | | 498 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 576.00 | |
I4 DECREASES Grand Total | | | 498 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 177.00 | | | 356 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 576.00 | | | 142 576.00 |
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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 | 285 955.00 | 13 668.00 | | 285 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 955.00 | 13 668.00 | | 285 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 71 242.00 | | |
7B Total provisions for depreciation | 136 255.00 | 71 242.00 | | 136 255.00 |
7C Grand total | 136 255.00 | 71 242.00 | | 136 255.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 71 242.00 | | |
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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 | 122 549.00 | 122 549.00 | | 122 549.00 |
8C Staff and Related Accounts | 26 641.00 | 26 641.00 | | 26 641.00 |
8D Social Security and Other Social Organizations | 96 879.00 | 96 879.00 | | 96 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 409.00 | 11 409.00 | | 11 409.00 |
UT Other financial assets | 6 302.00 | 6 302.00 | | 6 302.00 |
UX Other trade receivables | 36 370.00 | 36 370.00 | | 36 370.00 |
UY Staff and related accounts | 584.00 | 584.00 | | 584.00 |
VA Doubtful or disputed receivables | 75 271.00 | 75 271.00 | | 75 271.00 |
VB VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VC Group and associates | 49 952.00 | 49 952.00 | | 49 952.00 |
VG Loans with a maturity of up to one year at origin | 120 128.00 | 90 049.00 | | 120 128.00 |
VM Income taxes | 9 887.00 | 9 887.00 | | 9 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 577.00 | 15 577.00 | | 15 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 241.00 | 7 241.00 | | 7 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 906.00 | 191 906.00 | | 191 906.00 |
VW VAT | 8 827.00 | 8 827.00 | | 8 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 010.00 | 371 931.00 | | 402 010.00 |
