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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 | 1 551 560.00 | 1 428 810.00 | 122 750.00 | 1 551 560.00 |
AT Other tangible assets | 51 390.00 | 41 458.00 | 9 933.00 | 51 390.00 |
BJ TOTAL (I) | 1 604 756.00 | 1 472 073.00 | 132 683.00 | 1 604 756.00 |
BL Raw materials, supplies | 32 356.00 | | 32 356.00 | 32 356.00 |
BX Customers and related accounts | 199 733.00 | | 199 733.00 | 199 733.00 |
BZ Other receivables | 32 769.00 | | 32 769.00 | 32 769.00 |
CF Cash and cash equivalents | 300 101.00 | | 300 101.00 | 300 101.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 565 118.00 | | 565 118.00 | 565 118.00 |
CO Grand total (0 to V) | 2 169 874.00 | 1 472 073.00 | 697 801.00 | 2 169 874.00 |
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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 | -774 180.00 | -446 188.00 | | -774 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 367.00 | -327 992.00 | | -9 367.00 |
DL TOTAL (I) | -192 547.00 | -183 180.00 | | -192 547.00 |
DQ Provisions for Expenses | 418 007.00 | 375 313.00 | | 418 007.00 |
DR TOTAL (IV) | 418 007.00 | 375 313.00 | | 418 007.00 |
DX Trade payables and related accounts | 210 659.00 | 163 557.00 | | 210 659.00 |
DY Tax and social security liabilities | 261 635.00 | 303 497.00 | | 261 635.00 |
EA Other liabilities | 47.00 | 719.00 | | 47.00 |
EC TOTAL (IV) | 472 341.00 | 467 773.00 | | 472 341.00 |
EE Grand total (I to V) | 697 801.00 | 659 906.00 | | 697 801.00 |
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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 | 1 486 492.00 | | 1 486 492.00 | 1 486 492.00 |
FJ Net sales | 1 486 492.00 | | 1 486 492.00 | 1 486 492.00 |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 463.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 714 004.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 52 168.00 | |
FV Inventory change (raw materials and supplies) | | | 12 931.00 | |
FW Other purchases and external expenses | | | 442 666.00 | |
FX Taxes, duties, and similar payments | | | 11 989.00 | |
FY Salaries and Wages | | | 643 053.00 | |
FZ Social Security Contributions | | | 277 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 190.00 | |
GE Other Expenses | | | 4 152.00 | |
GF Total Operating Expenses (II) | | | 1 739 256.00 | |
GG - OPERATING RESULT (I - II) | | | -25 251.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 600.00 | | |
HD Total exceptional income (VII) | | 15 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 890.00 | 1 391 545.00 | | 1 729 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 256.00 | 1 719 538.00 | | 1 739 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 367.00 | -327 992.00 | | -9 367.00 |
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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 | 1 727 880.00 | | 70 329.00 | 1 727 880.00 |
I4 DECREASES Grand Total | | 193 453.00 | 1 604 756.00 | |
IO DECREASES Total including other intangible assets | | | 1 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 453.00 | 1 602 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805.00 | | | 1 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726 075.00 | | 70 329.00 | 1 726 075.00 |
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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 | 1 631 182.00 | 34 344.00 | 193 453.00 | 1 631 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 805.00 | | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 377.00 | 34 344.00 | 193 453.00 | 1 629 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 375 373.00 | 42 634.00 | | 375 373.00 |
7C Grand total | 375 373.00 | 42 634.00 | | 375 373.00 |
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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 | 210 659.00 | 210 659.00 | | 210 659.00 |
8C Staff and Related Accounts | 104 013.00 | 104 013.00 | | 104 013.00 |
8D Social Security and Other Social Organizations | 118 335.00 | 118 335.00 | | 118 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | | 199 733.00 | 199 733.00 | |
VB VAT | | 32 769.00 | 32 769.00 | |
VQ Other Taxes, Duties, and Similar Debts | 7 651.00 | 7 651.00 | | 7 651.00 |
VS Prepaid expenses | | 159.00 | 159.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 232 661.00 | 232 661.00 | |
VW VAT | 31 635.00 | 31 635.00 | | 31 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 341.00 | 472 341.00 | | 472 341.00 |
