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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 |
AP Buildings | 151 432.00 | 116 139.00 | 35 293.00 | 151 432.00 |
AR Technical installations, industrial equipment and tools | 274 399.00 | 262 448.00 | 11 950.00 | 274 399.00 |
AT Other tangible assets | 332 770.00 | 299 509.00 | 33 261.00 | 332 770.00 |
BJ TOTAL (I) | 758 969.00 | 678 465.00 | 80 505.00 | 758 969.00 |
BL Raw materials, supplies | 9 648.00 | | 9 648.00 | 9 648.00 |
BV Advances and down payments on orders | 1 006.00 | | 1 006.00 | 1 006.00 |
BX Customers and related accounts | 11 848.00 | 634.00 | 11 213.00 | 11 848.00 |
BZ Other receivables | 128 933.00 | | 128 933.00 | 128 933.00 |
CF Cash and cash equivalents | 166 998.00 | | 166 998.00 | 166 998.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 320 722.00 | 634.00 | 320 087.00 | 320 722.00 |
CO Grand total (0 to V) | 1 079 691.00 | 679 099.00 | 400 592.00 | 1 079 691.00 |
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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 | -654 617.00 | -536 296.00 | | -654 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 534.00 | -118 321.00 | | -179 534.00 |
DL TOTAL (I) | -833 952.00 | -654 417.00 | | -833 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 195.00 | 905 023.00 | | 1 048 195.00 |
DX Trade payables and related accounts | 115 702.00 | 117 956.00 | | 115 702.00 |
DY Tax and social security liabilities | 64 468.00 | 98 654.00 | | 64 468.00 |
DZ Fixed asset liabilities and related accounts | 3 018.00 | | | 3 018.00 |
EA Other liabilities | 3 160.00 | 224.00 | | 3 160.00 |
EC TOTAL (IV) | 1 234 543.00 | 1 121 857.00 | | 1 234 543.00 |
EE Grand total (I to V) | 400 592.00 | 467 440.00 | | 400 592.00 |
EI Including equity loans | 1 048 195.00 | | | 1 048 195.00 |
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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 | 818 247.00 | | 818 247.00 | 818 247.00 |
FJ Net sales | 818 247.00 | | 818 247.00 | 818 247.00 |
FO Operating subsidies | | | 3 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -22.00 | |
FQ Other income | | | 9 735.00 | |
FR Total operating income (I) | | | 831 584.00 | |
FU Purchases of raw materials and other supplies | | | 241 277.00 | |
FV Inventory change (raw materials and supplies) | | | -755.00 | |
FW Other purchases and external expenses | | | 320 269.00 | |
FX Taxes, duties, and similar payments | | | 15 169.00 | |
FY Salaries and Wages | | | 297 790.00 | |
FZ Social Security Contributions | | | 71 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 751.00 | |
GF Total Operating Expenses (II) | | | 1 004 227.00 | |
GG - OPERATING RESULT (I - II) | | | -172 643.00 | |
GL Other interest and similar income | | | 1 237.00 | |
GP Total financial income (V) | | | 1 237.00 | |
GR Interest and similar expenses | | | 7 957.00 | |
GU Total financial expenses (VI) | | | 7 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | 411.00 | | 132.00 |
HD Total exceptional income (VII) | 132.00 | 411.00 | | 132.00 |
HE Exceptional expenses on management operations | 304.00 | 186.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 186.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | 226.00 | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 953.00 | 873 013.00 | | 832 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 488.00 | 991 335.00 | | 1 012 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 534.00 | -118 321.00 | | -179 534.00 |
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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 | 749 744.00 | | 12 566.00 | 749 744.00 |
I4 DECREASES Grand Total | | 3 340.00 | 758 969.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 340.00 | 758 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 375.00 | | 12 566.00 | 749 375.00 |
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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 | 655 639.00 | 26 166.00 | 3 340.00 | 655 639.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 271.00 | 26 166.00 | 3 340.00 | 655 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 634.00 | | | 634.00 |
7B Total provisions for depreciation | 634.00 | | | 634.00 |
7C Grand total | 634.00 | | | 634.00 |
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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 | 1 048 195.00 | 1 048 195.00 | | 1 048 195.00 |
8B Suppliers and Related Accounts | 115 702.00 | 115 702.00 | | 115 702.00 |
8C Staff and Related Accounts | 29 374.00 | 29 374.00 | | 29 374.00 |
8D Social Security and Other Social Organizations | 24 693.00 | 24 693.00 | | 24 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 018.00 | 3 018.00 | | 3 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 160.00 | 3 160.00 | | 3 160.00 |
UX Other trade receivables | 10 914.00 | 10 914.00 | | 10 914.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
UZ Social Security, other social security organizations | 1 771.00 | 1 771.00 | | 1 771.00 |
VA Doubtful or disputed receivables | 934.00 | 934.00 | | 934.00 |
VB VAT | 26 892.00 | 26 892.00 | | 26 892.00 |
VC Group and associates | 95 128.00 | 95 128.00 | | 95 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 480.00 | 9 480.00 | | 9 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 917.00 | 4 917.00 | | 4 917.00 |
VS Prepaid expenses | 2 290.00 | 2 290.00 | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 070.00 | 143 070.00 | | 143 070.00 |
VW VAT | 921.00 | 921.00 | | 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 543.00 | 1 234 543.00 | | 1 234 543.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
