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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 91 856.00 | 46 849.00 | 45 007.00 | 91 856.00 |
AR Technical installations, industrial equipment and tools | 157 540.00 | 132 012.00 | 25 528.00 | 157 540.00 |
AT Other tangible assets | 365 444.00 | 257 928.00 | 107 515.00 | 365 444.00 |
BF Loans | 1 654.00 | | 1 654.00 | 1 654.00 |
BJ TOTAL (I) | 616 495.00 | 436 791.00 | 179 704.00 | 616 495.00 |
BL Raw materials, supplies | 8 435.00 | | 8 435.00 | 8 435.00 |
BV Advances and down payments on orders | 8 047.00 | | 8 047.00 | 8 047.00 |
BX Customers and related accounts | 15 566.00 | 1 301.00 | 14 264.00 | 15 566.00 |
BZ Other receivables | 153 348.00 | | 153 348.00 | 153 348.00 |
CF Cash and cash equivalents | 19 397.00 | | 19 397.00 | 19 397.00 |
CH Prepaid expenses | 30 056.00 | | 30 056.00 | 30 056.00 |
CJ TOTAL (II) | 234 851.00 | 1 301.00 | 233 549.00 | 234 851.00 |
CO Grand total (0 to V) | 851 347.00 | 438 093.00 | 413 254.00 | 851 347.00 |
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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 | -274 642.00 | -169 897.00 | | -274 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 165.00 | -104 745.00 | | -94 165.00 |
DL TOTAL (I) | -368 608.00 | -274 442.00 | | -368 608.00 |
DP Provisions for Risks | 24 367.00 | 29 250.00 | | 24 367.00 |
DR TOTAL (IV) | 24 367.00 | 29 250.00 | | 24 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 059.00 | 337 493.00 | | 399 059.00 |
DX Trade payables and related accounts | 216 410.00 | 208 629.00 | | 216 410.00 |
DY Tax and social security liabilities | 119 798.00 | 129 663.00 | | 119 798.00 |
DZ Fixed asset liabilities and related accounts | 13 504.00 | 13 504.00 | | 13 504.00 |
EA Other liabilities | 8 721.00 | 154.00 | | 8 721.00 |
EC TOTAL (IV) | 757 495.00 | 689 445.00 | | 757 495.00 |
EE Grand total (I to V) | 413 254.00 | 444 252.00 | | 413 254.00 |
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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 | 1 129 453.00 | | 1 129 453.00 | 1 129 453.00 |
FJ Net sales | 1 129 453.00 | | 1 129 453.00 | 1 129 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 882.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 1 142 336.00 | |
FU Purchases of raw materials and other supplies | | | 331 551.00 | |
FV Inventory change (raw materials and supplies) | | | -112.00 | |
FW Other purchases and external expenses | | | 359 865.00 | |
FX Taxes, duties, and similar payments | | | 29 757.00 | |
FY Salaries and Wages | | | 325 268.00 | |
FZ Social Security Contributions | | | 85 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45 378.00 | |
GF Total Operating Expenses (II) | | | 1 231 605.00 | |
GG - OPERATING RESULT (I - II) | | | -89 268.00 | |
GL Other interest and similar income | | | 1 657.00 | |
GP Total financial income (V) | | | 1 657.00 | |
GR Interest and similar expenses | | | 4 524.00 | |
GU Total financial expenses (VI) | | | 4 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | 1 325.00 | | 950.00 |
HD Total exceptional income (VII) | 950.00 | 1 325.00 | | 950.00 |
HE Exceptional expenses on management operations | 1 715.00 | 1 637.00 | | 1 715.00 |
HF Exceptional expenses on capital transactions | 1 264.00 | | | 1 264.00 |
HH Total exceptional expenses (VIII) | 2 979.00 | 1 637.00 | | 2 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 029.00 | -311.00 | | -2 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 944.00 | 1 156 669.00 | | 1 144 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 110.00 | 1 261 415.00 | | 1 239 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 165.00 | -104 745.00 | | -94 165.00 |
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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 | 618 374.00 | | 12 854.00 | 618 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 654.00 | |
I4 DECREASES Grand Total | | 14 732.00 | 616 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 732.00 | 614 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 720.00 | | 12 854.00 | 616 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654.00 | | | 1 654.00 |
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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 | 395 575.00 | 54 684.00 | 13 468.00 | 395 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 575.00 | 54 684.00 | 13 468.00 | 395 575.00 |
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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 | 29 250.00 | | 4 882.00 | 29 250.00 |
6T Receivables | 1 301.00 | | | 1 301.00 |
7B Total provisions for depreciation | 1 301.00 | | | 1 301.00 |
7C Grand total | 30 551.00 | | 4 882.00 | 30 551.00 |
UE of which provisions and reversals: - Operating | | | 4 882.00 | |
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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 | 399 059.00 | 399 059.00 | | 399 059.00 |
8B Suppliers and Related Accounts | 216 410.00 | 216 410.00 | | 216 410.00 |
8C Staff and Related Accounts | 59 382.00 | 59 382.00 | | 59 382.00 |
8D Social Security and Other Social Organizations | 44 399.00 | 44 399.00 | | 44 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 504.00 | 13 504.00 | | 13 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 721.00 | 8 721.00 | | 8 721.00 |
UP Loans | 1 654.00 | | 1 654.00 | 1 654.00 |
UX Other trade receivables | 12 792.00 | 12 792.00 | | 12 792.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 545.00 | 545.00 | | 545.00 |
VA Doubtful or disputed receivables | 2 774.00 | 2 774.00 | | 2 774.00 |
VB VAT | 25 140.00 | 25 140.00 | | 25 140.00 |
VC Group and associates | 127 501.00 | 127 501.00 | | 127 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 175.00 | 11 175.00 | | 11 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 30 056.00 | 30 056.00 | | 30 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 625.00 | 198 971.00 | 1 654.00 | 200 625.00 |
VW VAT | 4 842.00 | 4 842.00 | | 4 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 495.00 | 757 495.00 | | 757 495.00 |
