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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 | 9 841.00 | 4 235.00 | 5 606.00 | 9 841.00 |
AP Buildings | 509 224.00 | 58 414.00 | 450 810.00 | 509 224.00 |
AR Technical installations, industrial equipment and tools | 156 921.00 | 38 785.00 | 118 136.00 | 156 921.00 |
AT Other tangible assets | 258 116.00 | 37 868.00 | 220 248.00 | 258 116.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 944 104.00 | 139 302.00 | 804 802.00 | 944 104.00 |
BT Goods | 42 960.00 | | 42 960.00 | 42 960.00 |
BX Customers and related accounts | 65 949.00 | | 65 949.00 | 65 949.00 |
BZ Other receivables | 57 651.00 | | 57 651.00 | 57 651.00 |
CF Cash and cash equivalents | 130 769.00 | | 130 769.00 | 130 769.00 |
CH Prepaid expenses | 74 610.00 | | 74 610.00 | 74 610.00 |
CJ TOTAL (II) | 371 941.00 | | 371 941.00 | 371 941.00 |
CO Grand total (0 to V) | 1 316 045.00 | 139 302.00 | 1 176 743.00 | 1 316 045.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 10 000.00 | | 750 000.00 |
DH Retained earnings | -196.00 | -6 679.00 | | -196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 699.00 | -383 516.00 | | -290 699.00 |
DL TOTAL (I) | 459 104.00 | -380 196.00 | | 459 104.00 |
DQ Provisions for Expenses | 6 733.00 | 3 139.00 | | 6 733.00 |
DR TOTAL (IV) | 6 733.00 | 3 139.00 | | 6 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 500.00 | 1 210 657.00 | | 48 500.00 |
DW Advances and down payments received on current orders | 10 047.00 | 10 835.00 | | 10 047.00 |
DX Trade payables and related accounts | 352 494.00 | 216 409.00 | | 352 494.00 |
DY Tax and social security liabilities | 236 835.00 | 72 076.00 | | 236 835.00 |
DZ Fixed asset liabilities and related accounts | 52 139.00 | 122 156.00 | | 52 139.00 |
EA Other liabilities | 10 888.00 | | | 10 888.00 |
EC TOTAL (IV) | 710 905.00 | 1 632 135.00 | | 710 905.00 |
EE Grand total (I to V) | 1 176 743.00 | 1 255 077.00 | | 1 176 743.00 |
EG Accrued income and payables due within one year | | 1 632 135.00 | | |
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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 | 1 278 922.00 | 2 560.00 | 1 281 482.00 | 1 278 922.00 |
FG Production sold - services | 986 054.00 | 13.00 | 986 068.00 | 986 054.00 |
FJ Net sales | 2 264 977.00 | 2 573.00 | 2 267 550.00 | 2 264 977.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 134.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 2 300 831.00 | |
FS Purchases of goods (including customs duties) | | | 490 938.00 | |
FT Inventory change (goods) | | | -12 128.00 | |
FU Purchases of raw materials and other supplies | | | 43 797.00 | |
FV Inventory change (raw materials and supplies) | | | -5 009.00 | |
FW Other purchases and external expenses | | | 713 459.00 | |
FX Taxes, duties, and similar payments | | | 37 178.00 | |
FY Salaries and Wages | | | 944 009.00 | |
FZ Social Security Contributions | | | 228 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 845.00 | |
GE Other Expenses | | | 7 727.00 | |
GF Total Operating Expenses (II) | | | 2 577 066.00 | |
GG - OPERATING RESULT (I - II) | | | -276 234.00 | |
GR Interest and similar expenses | | | 14 764.00 | |
GU Total financial expenses (VI) | | | 14 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 131.00 | 228 636.00 | | 2 301 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 830.00 | 612 152.00 | | 2 591 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 699.00 | -383 516.00 | | -290 699.00 |
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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 | 916 415.00 | 452.00 | 30 160.00 | 916 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 2 923.00 | 944 104.00 | |
IO DECREASES Total including other intangible assets | | | 9 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 923.00 | 924 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 842.00 | | | 9 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 573.00 | 452.00 | 20 160.00 | 906 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 19 046.00 | 120 256.00 | | 19 046.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | 3 671.00 | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 482.00 | 116 585.00 | | 18 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 139.00 | 7 845.00 | 4 251.00 | 3 139.00 |
7C Grand total | 3 139.00 | 7 845.00 | 4 251.00 | 3 139.00 |
UE of which provisions and reversals: - Operating | | 7 845.00 | 4 251.00 | |
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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 | 48 501.00 | 48 501.00 | | 48 501.00 |
8B Suppliers and Related Accounts | 352 494.00 | 352 494.00 | | 352 494.00 |
8C Staff and Related Accounts | 136 255.00 | 136 255.00 | | 136 255.00 |
8D Social Security and Other Social Organizations | 64 275.00 | 64 275.00 | | 64 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 140.00 | 52 140.00 | | 52 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 889.00 | 10 889.00 | | 10 889.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 65 950.00 | 65 950.00 | | 65 950.00 |
UY Staff and related accounts | 616.00 | 616.00 | | 616.00 |
VB VAT | 39 064.00 | 39 064.00 | | 39 064.00 |
VP Miscellaneous | 8 778.00 | 8 778.00 | | 8 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 475.00 | 29 475.00 | | 29 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 193.00 | 9 193.00 | | 9 193.00 |
VS Prepaid expenses | 74 611.00 | 74 611.00 | | 74 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 212.00 | 198 212.00 | 10 000.00 | 208 212.00 |
VW VAT | 6 831.00 | 6 831.00 | | 6 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 859.00 | 700 859.00 | | 700 859.00 |
