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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 | 368.00 | 368.00 | | 368.00 |
AR Technical installations, industrial equipment and tools | 253 764.00 | 185 481.00 | 68 283.00 | 253 764.00 |
AT Other tangible assets | 224 934.00 | 166 177.00 | 58 756.00 | 224 934.00 |
BJ TOTAL (I) | 479 067.00 | 352 027.00 | 127 039.00 | 479 067.00 |
BL Raw materials, supplies | 11 047.00 | | 11 047.00 | 11 047.00 |
BV Advances and down payments on orders | 14 333.00 | | 14 333.00 | 14 333.00 |
BX Customers and related accounts | 19 834.00 | 372.00 | 19 461.00 | 19 834.00 |
BZ Other receivables | 535 072.00 | | 535 072.00 | 535 072.00 |
CF Cash and cash equivalents | 16 039.00 | | 16 039.00 | 16 039.00 |
CH Prepaid expenses | 31 094.00 | | 31 094.00 | 31 094.00 |
CJ TOTAL (II) | 627 421.00 | 372.00 | 627 049.00 | 627 421.00 |
CO Grand total (0 to V) | 1 106 489.00 | 352 399.00 | 754 089.00 | 1 106 489.00 |
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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 | 378 990.00 | 337 887.00 | | 378 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 359.00 | 41 103.00 | | -35 359.00 |
DL TOTAL (I) | 343 831.00 | 379 190.00 | | 343 831.00 |
DP Provisions for Risks | 9 313.00 | 3 650.00 | | 9 313.00 |
DR TOTAL (IV) | 9 313.00 | 3 650.00 | | 9 313.00 |
DU Loans and Debts from Credit Institutions (3) | 66 832.00 | | | 66 832.00 |
DX Trade payables and related accounts | 170 031.00 | 175 492.00 | | 170 031.00 |
DY Tax and social security liabilities | 157 354.00 | 181 877.00 | | 157 354.00 |
DZ Fixed asset liabilities and related accounts | 6 426.00 | 2 417.00 | | 6 426.00 |
EA Other liabilities | 301.00 | 222.00 | | 301.00 |
EC TOTAL (IV) | 400 945.00 | 360 009.00 | | 400 945.00 |
EE Grand total (I to V) | 754 089.00 | 742 849.00 | | 754 089.00 |
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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 | 1 304 593.00 | | 1 304 593.00 | 1 304 593.00 |
FJ Net sales | 1 304 593.00 | | 1 304 593.00 | 1 304 593.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 210.00 | |
FQ Other income | | | 1 430.00 | |
FR Total operating income (I) | | | 1 311 234.00 | |
FU Purchases of raw materials and other supplies | | | 365 158.00 | |
FV Inventory change (raw materials and supplies) | | | -2 268.00 | |
FW Other purchases and external expenses | | | 362 639.00 | |
FX Taxes, duties, and similar payments | | | 19 295.00 | |
FY Salaries and Wages | | | 401 396.00 | |
FZ Social Security Contributions | | | 110 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 52 228.00 | |
GF Total Operating Expenses (II) | | | 1 352 909.00 | |
GG - OPERATING RESULT (I - II) | | | -41 674.00 | |
GL Other interest and similar income | | | 6 832.00 | |
GP Total financial income (V) | | | 6 832.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545.00 | 585.00 | | 545.00 |
HD Total exceptional income (VII) | 545.00 | 585.00 | | 545.00 |
HE Exceptional expenses on management operations | 1 062.00 | 944.00 | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | 944.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | -358.00 | | -517.00 |
HK Income tax | | 2 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 612.00 | 1 412 204.00 | | 1 318 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 972.00 | 1 371 101.00 | | 1 353 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 359.00 | 41 103.00 | | -35 359.00 |
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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 | 462 281.00 | | 16 785.00 | 462 281.00 |
I4 DECREASES Grand Total | | | 479 067.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 912.00 | | 16 785.00 | 461 912.00 |
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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 | 318 715.00 | 33 311.00 | | 318 715.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 347.00 | 33 311.00 | | 318 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 650.00 | 11 000.00 | 5 336.00 | 3 650.00 |
6T Receivables | 277.00 | 95.00 | | 277.00 |
7B Total provisions for depreciation | 277.00 | 95.00 | | 277.00 |
7C Grand total | 3 927.00 | 11 095.00 | 5 336.00 | 3 927.00 |
UE of which provisions and reversals: - Operating | | 11 095.00 | 5 336.00 | |
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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 | 170 031.00 | 170 031.00 | | 170 031.00 |
8C Staff and Related Accounts | 78 588.00 | 78 588.00 | | 78 588.00 |
8D Social Security and Other Social Organizations | 54 057.00 | 54 057.00 | | 54 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 426.00 | 6 426.00 | | 6 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UX Other trade receivables | 19 461.00 | 19 461.00 | | 19 461.00 |
UY Staff and related accounts | 494.00 | 494.00 | | 494.00 |
UZ Social Security, other social security organizations | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 372.00 | 372.00 | | 372.00 |
VB VAT | 26 558.00 | 26 558.00 | | 26 558.00 |
VC Group and associates | 507 420.00 | 507 420.00 | | 507 420.00 |
VG Loans with a maturity of up to one year at origin | 66 832.00 | 66 832.00 | | 66 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 097.00 | 23 097.00 | | 23 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 31 094.00 | 31 094.00 | | 31 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 001.00 | 586 001.00 | | 586 001.00 |
VW VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 945.00 | 400 945.00 | | 400 945.00 |
