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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 | 137 982.00 | 111 393.00 | 26 588.00 | 137 982.00 |
AT Other tangible assets | 272 672.00 | 157 869.00 | 114 803.00 | 272 672.00 |
BF Loans | 1 641.00 | | 1 641.00 | 1 641.00 |
BJ TOTAL (I) | 412 663.00 | 269 631.00 | 143 032.00 | 412 663.00 |
BL Raw materials, supplies | 9 166.00 | | 9 166.00 | 9 166.00 |
BV Advances and down payments on orders | 1 046.00 | | 1 046.00 | 1 046.00 |
BX Customers and related accounts | 3 284.00 | 1 124.00 | 2 161.00 | 3 284.00 |
BZ Other receivables | 158 371.00 | | 158 371.00 | 158 371.00 |
CF Cash and cash equivalents | 19 499.00 | | 19 499.00 | 19 499.00 |
CJ TOTAL (II) | 191 366.00 | 1 124.00 | 190 242.00 | 191 366.00 |
CO Grand total (0 to V) | 633 526.00 | 270 754.00 | 362 772.00 | 633 526.00 |
CW Deferred expenses or loan issuance costs | 29 498.00 | | 29 498.00 | 29 498.00 |
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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 | -863 571.00 | -800 584.00 | | -863 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 598.00 | -62 987.00 | | -88 598.00 |
DL TOTAL (I) | -951 969.00 | -863 371.00 | | -951 969.00 |
DP Provisions for Risks | 8 255.00 | 8 255.00 | | 8 255.00 |
DR TOTAL (IV) | 8 255.00 | 8 255.00 | | 8 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 809.00 | 894 556.00 | | 973 809.00 |
DX Trade payables and related accounts | 201 694.00 | 222 029.00 | | 201 694.00 |
DY Tax and social security liabilities | 130 841.00 | 133 756.00 | | 130 841.00 |
EA Other liabilities | 141.00 | 216.00 | | 141.00 |
EC TOTAL (IV) | 1 306 485.00 | 1 250 556.00 | | 1 306 485.00 |
EE Grand total (I to V) | 362 772.00 | 395 441.00 | | 362 772.00 |
EI Including equity loans | 973 809.00 | | | 973 809.00 |
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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 | 1 059 618.00 | | 1 059 618.00 | 1 059 618.00 |
FJ Net sales | 1 059 618.00 | | 1 059 618.00 | 1 059 618.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 059 648.00 | |
FU Purchases of raw materials and other supplies | | | 290 248.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 311 064.00 | |
FX Taxes, duties, and similar payments | | | 34 103.00 | |
FY Salaries and Wages | | | 333 068.00 | |
FZ Social Security Contributions | | | 93 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 446.00 | |
GE Other Expenses | | | 42 416.00 | |
GF Total Operating Expenses (II) | | | 1 136 068.00 | |
GG - OPERATING RESULT (I - II) | | | -76 420.00 | |
GL Other interest and similar income | | | 1 756.00 | |
GP Total financial income (V) | | | 1 756.00 | |
GR Interest and similar expenses | | | 11 949.00 | |
GU Total financial expenses (VI) | | | 11 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487.00 | 2 563.00 | | 487.00 |
HD Total exceptional income (VII) | 487.00 | 2 563.00 | | 487.00 |
HE Exceptional expenses on management operations | 2 471.00 | 3 419.00 | | 2 471.00 |
HH Total exceptional expenses (VIII) | 2 471.00 | 3 419.00 | | 2 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 984.00 | -856.00 | | -1 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 891.00 | 1 136 088.00 | | 1 061 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 489.00 | 1 199 075.00 | | 1 150 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 598.00 | -62 987.00 | | -88 598.00 |
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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 | 403 005.00 | | 9 658.00 | 403 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 641.00 | |
I4 DECREASES Grand Total | | | 412 663.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 995.00 | | 9 658.00 | 400 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641.00 | | | 1 641.00 |
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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 | 238 185.00 | 31 446.00 | | 238 185.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 816.00 | 31 446.00 | | 237 816.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 255.00 | | | 8 255.00 |
6T Receivables | 1 124.00 | | | 1 124.00 |
7B Total provisions for depreciation | 1 124.00 | | | 1 124.00 |
7C Grand total | 9 379.00 | | | 9 379.00 |
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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 | 201 694.00 | 201 694.00 | | 201 694.00 |
8C Staff and Related Accounts | 52 813.00 | 52 813.00 | | 52 813.00 |
8D Social Security and Other Social Organizations | 41 423.00 | 41 423.00 | | 41 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UP Loans | 1 641.00 | 1 641.00 | 1 641.00 | 1 641.00 |
UX Other trade receivables | 1 756.00 | 1 756.00 | 9 659.00 | 1 756.00 |
UY Staff and related accounts | 391.00 | 391.00 | | 391.00 |
UZ Social Security, other social security organizations | 41 423.00 | 41 423.00 | 47 369.00 | 41 423.00 |
VA Doubtful or disputed receivables | 1 529.00 | 1 529.00 | 1 124.00 | 1 529.00 |
VB VAT | 4 835.00 | 4 835.00 | | 4 835.00 |
VC Group and associates | 973 809.00 | 973 809.00 | | 973 809.00 |
VI Group and Associates | 973 809.00 | 973 809.00 | | 973 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 770.00 | 31 770.00 | | 31 770.00 |
VW VAT | 4 835.00 | 4 835.00 | | 4 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 485.00 | 1 306 485.00 | | 1 306 485.00 |
