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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 | 434.00 | 434.00 | | 434.00 |
AP Buildings | 137 224.00 | 137 126.00 | 98.00 | 137 224.00 |
AR Technical installations, industrial equipment and tools | 299 128.00 | 293 155.00 | 5 972.00 | 299 128.00 |
AT Other tangible assets | 484 780.00 | 380 361.00 | 104 418.00 | 484 780.00 |
BF Loans | 1 761.00 | | 1 761.00 | 1 761.00 |
BH Other financial assets | 50 913.00 | | 50 913.00 | 50 913.00 |
BJ TOTAL (I) | 974 243.00 | 811 078.00 | 163 164.00 | 974 243.00 |
BL Raw materials, supplies | 9 054.00 | | 9 054.00 | 9 054.00 |
BV Advances and down payments on orders | 1 698.00 | | 1 698.00 | 1 698.00 |
BX Customers and related accounts | 3 645.00 | 684.00 | 2 961.00 | 3 645.00 |
BZ Other receivables | 167 551.00 | | 167 551.00 | 167 551.00 |
CF Cash and cash equivalents | 15 285.00 | | 15 285.00 | 15 285.00 |
CH Prepaid expenses | 43 336.00 | | 43 336.00 | 43 336.00 |
CJ TOTAL (II) | 240 571.00 | 684.00 | 239 887.00 | 240 571.00 |
CO Grand total (0 to V) | 1 214 814.00 | 811 762.00 | 403 052.00 | 1 214 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -679 519.00 | -559 049.00 | | -679 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 020.00 | -120 470.00 | | -141 020.00 |
DL TOTAL (I) | -820 340.00 | -679 319.00 | | -820 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 746.00 | 727 706.00 | | 868 746.00 |
DX Trade payables and related accounts | 233 952.00 | 194 797.00 | | 233 952.00 |
DY Tax and social security liabilities | 111 511.00 | 133 132.00 | | 111 511.00 |
DZ Fixed asset liabilities and related accounts | 8 971.00 | 8 936.00 | | 8 971.00 |
EA Other liabilities | 210.00 | 563.00 | | 210.00 |
EC TOTAL (IV) | 1 223 392.00 | 1 065 134.00 | | 1 223 392.00 |
EE Grand total (I to V) | 403 052.00 | 385 815.00 | | 403 052.00 |
EI Including equity loans | 868 746.00 | | | 868 746.00 |
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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 | 1 091 346.00 | | 1 091 346.00 | 1 091 346.00 |
FJ Net sales | 1 091 346.00 | | 1 091 346.00 | 1 091 346.00 |
FO Operating subsidies | | | 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 298.00 | |
FR Total operating income (I) | | | 1 092 759.00 | |
FU Purchases of raw materials and other supplies | | | 318 299.00 | |
FV Inventory change (raw materials and supplies) | | | -1 034.00 | |
FW Other purchases and external expenses | | | 396 526.00 | |
FX Taxes, duties, and similar payments | | | 23 765.00 | |
FY Salaries and Wages | | | 331 312.00 | |
FZ Social Security Contributions | | | 80 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 257.00 | |
GF Total Operating Expenses (II) | | | 1 224 642.00 | |
GG - OPERATING RESULT (I - II) | | | -131 882.00 | |
GL Other interest and similar income | | | 1 785.00 | |
GP Total financial income (V) | | | 1 785.00 | |
GR Interest and similar expenses | | | 10 432.00 | |
GU Total financial expenses (VI) | | | 10 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | 484.00 | | 511.00 |
HD Total exceptional income (VII) | 511.00 | 484.00 | | 511.00 |
HE Exceptional expenses on management operations | 1 001.00 | 2 472.00 | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | 2 472.00 | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -1 987.00 | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 056.00 | 1 196 822.00 | | 1 095 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 077.00 | 1 317 292.00 | | 1 236 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 020.00 | -120 470.00 | | -141 020.00 |
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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 | 958 155.00 | | 16 088.00 | 958 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 674.00 | |
I4 DECREASES Grand Total | | | 974 243.00 | |
IO DECREASES Total including other intangible assets | | | 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 921 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 434.00 | | | 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 348.00 | | 13 785.00 | 907 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 371.00 | | 2 302.00 | 50 371.00 |
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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 | 780 102.00 | 30 975.00 | | 780 102.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 667.00 | 30 975.00 | | 779 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 684.00 | | | 684.00 |
7B Total provisions for depreciation | 684.00 | | | 684.00 |
7C Grand total | 684.00 | | | 684.00 |
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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 | 868 746.00 | 868 746.00 | | 868 746.00 |
8B Suppliers and Related Accounts | 233 952.00 | 233 952.00 | | 233 952.00 |
8C Staff and Related Accounts | 47 118.00 | 47 118.00 | | 47 118.00 |
8D Social Security and Other Social Organizations | 44 057.00 | 44 057.00 | | 44 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 971.00 | 8 971.00 | | 8 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UP Loans | 1 761.00 | | 1 761.00 | 1 761.00 |
UT Other financial assets | 50 913.00 | | 50 913.00 | 50 913.00 |
UX Other trade receivables | 3 211.00 | 3 211.00 | | 3 211.00 |
UY Staff and related accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VA Doubtful or disputed receivables | 434.00 | 434.00 | | 434.00 |
VB VAT | 29 001.00 | 29 001.00 | | 29 001.00 |
VC Group and associates | 137 308.00 | 137 308.00 | | 137 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 941.00 | 15 941.00 | | 15 941.00 |
VS Prepaid expenses | 43 336.00 | 43 336.00 | | 43 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 207.00 | 214 533.00 | 52 674.00 | 267 207.00 |
VW VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 392.00 | 1 223 392.00 | | 1 223 392.00 |
