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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 234 871.00 | 9 135.00 | 225 736.00 | 234 871.00 |
AR Technical installations, industrial equipment and tools | 103 379.00 | 30 153.00 | 73 226.00 | 103 379.00 |
AT Other tangible assets | 361 500.00 | 361 500.00 | | 361 500.00 |
AV Fixed assets in progress | 283.00 | | 283.00 | 283.00 |
BH Other financial assets | 18 106.00 | | 18 106.00 | 18 106.00 |
BJ TOTAL (I) | 718 138.00 | 400 788.00 | 317 351.00 | 718 138.00 |
BX Customers and related accounts | 106 067.00 | | 106 067.00 | 106 067.00 |
BZ Other receivables | 39 236.00 | | 39 236.00 | 39 236.00 |
CF Cash and cash equivalents | 45 729.00 | | 45 729.00 | 45 729.00 |
CJ TOTAL (II) | 191 032.00 | | 191 032.00 | 191 032.00 |
CN Currency translation adjustments (V) | 299.00 | | 299.00 | 299.00 |
CO Grand total (0 to V) | 909 470.00 | 400 788.00 | 508 682.00 | 909 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 330 300.00 | 330 300.00 | | 330 300.00 |
DH Retained earnings | -753 592.00 | -621 912.00 | | -753 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 236.00 | -131 680.00 | | -72 236.00 |
DL TOTAL (I) | -308 528.00 | -236 292.00 | | -308 528.00 |
DP Provisions for Risks | 299.00 | 10 902.00 | | 299.00 |
DQ Provisions for Expenses | 46 107.00 | 47 476.00 | | 46 107.00 |
DR TOTAL (IV) | 46 406.00 | 58 378.00 | | 46 406.00 |
DU Loans and Debts from Credit Institutions (3) | 509 332.00 | 323 255.00 | | 509 332.00 |
DX Trade payables and related accounts | 75 318.00 | 159 076.00 | | 75 318.00 |
DY Tax and social security liabilities | 145 097.00 | 200 689.00 | | 145 097.00 |
EA Other liabilities | 41 057.00 | 50 636.00 | | 41 057.00 |
EC TOTAL (IV) | 770 804.00 | 733 656.00 | | 770 804.00 |
EE Grand total (I to V) | 508 682.00 | 555 742.00 | | 508 682.00 |
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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 | | 1 230 739.00 | 1 230 739.00 | |
FJ Net sales | | 1 230 739.00 | 1 230 739.00 | |
FM Inventory production | | | -322 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 271.00 | |
FR Total operating income (I) | | | 920 118.00 | |
FW Other purchases and external expenses | | | 362 859.00 | |
FX Taxes, duties, and similar payments | | | 17 106.00 | |
FY Salaries and Wages | | | 408 287.00 | |
FZ Social Security Contributions | | | 181 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -922.00 | |
GF Total Operating Expenses (II) | | | 991 284.00 | |
GG - OPERATING RESULT (I - II) | | | -71 166.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 729.00 | |
GP Total financial income (V) | | | 1 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 299.00 | |
GR Interest and similar expenses | | | 891.00 | |
GS Negative differences of foreign exchange | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 921 847.00 | 1 542 357.00 | | 921 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 083.00 | 1 674 037.00 | | 994 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 236.00 | -131 680.00 | | -72 236.00 |
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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 | 483 268.00 | | 234 871.00 | 483 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 106.00 | |
I4 DECREASES Grand Total | | | 718 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 162.00 | | 234 871.00 | 465 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 106.00 | | | 18 106.00 |
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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 | 378 730.00 | 22 057.00 | | 378 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 730.00 | 22 057.00 | | 378 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 378.00 | 299.00 | 12 271.00 | 58 378.00 |
7C Grand total | 58 378.00 | 299.00 | 12 271.00 | 58 378.00 |
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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 | 75 318.00 | 75 318.00 | | 75 318.00 |
8C Staff and Related Accounts | 104 871.00 | 104 871.00 | | 104 871.00 |
8D Social Security and Other Social Organizations | 28 750.00 | 28 750.00 | | 28 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 057.00 | 41 057.00 | | 41 057.00 |
UT Other financial assets | 18 106.00 | | 18 106.00 | 18 106.00 |
UX Other trade receivables | 106 067.00 | 106 067.00 | | 106 067.00 |
UY Staff and related accounts | 14 316.00 | 14 316.00 | | 14 316.00 |
VB VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 509 332.00 | 186 077.00 | 323 255.00 | 509 332.00 |
VJ Loans taken out during the year | 186 076.00 | | | 186 076.00 |
VM Income taxes | 20 078.00 | 20 078.00 | | 20 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 912.00 | 2 912.00 | | 2 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 409.00 | 145 303.00 | 18 106.00 | 163 409.00 |
VW VAT | 8 564.00 | 8 564.00 | | 8 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 804.00 | 447 549.00 | 323 255.00 | 770 804.00 |
