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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 | 44 641.00 | 44 641.00 | | 44 641.00 |
AP Buildings | 162 347.00 | 79 571.00 | 82 775.00 | 162 347.00 |
AR Technical installations, industrial equipment and tools | 27 934.00 | 15 359.00 | 12 574.00 | 27 934.00 |
AT Other tangible assets | 315 211.00 | 214 851.00 | 100 359.00 | 315 211.00 |
AV Fixed assets in progress | 9 487.00 | | 9 487.00 | 9 487.00 |
BJ TOTAL (I) | 559 622.00 | 354 425.00 | 205 197.00 | 559 622.00 |
BL Raw materials, supplies | 1 934.00 | | 1 934.00 | 1 934.00 |
BT Goods | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 4 390.00 | 4.00 | 4 385.00 | 4 390.00 |
BZ Other receivables | 31 587.00 | | 31 587.00 | 31 587.00 |
CF Cash and cash equivalents | 22 692.00 | | 22 692.00 | 22 692.00 |
CH Prepaid expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 64 659.00 | 4.00 | 64 654.00 | 64 659.00 |
CO Grand total (0 to V) | 624 281.00 | 354 429.00 | 269 851.00 | 624 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -247 360.00 | -199 081.00 | | -247 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 389.00 | -48 278.00 | | -59 389.00 |
DL TOTAL (I) | -298 750.00 | -239 360.00 | | -298 750.00 |
DP Provisions for Risks | 9 247.00 | 2 749.00 | | 9 247.00 |
DR TOTAL (IV) | 9 247.00 | 2 749.00 | | 9 247.00 |
DU Loans and Debts from Credit Institutions (3) | 21 147.00 | 9 304.00 | | 21 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 566.00 | 281 599.00 | | 316 566.00 |
DW Advances and down payments received on current orders | 3 934.00 | 2 914.00 | | 3 934.00 |
DX Trade payables and related accounts | 157 440.00 | 133 414.00 | | 157 440.00 |
DY Tax and social security liabilities | 48 881.00 | 44 245.00 | | 48 881.00 |
DZ Fixed asset liabilities and related accounts | 11 385.00 | | | 11 385.00 |
EC TOTAL (IV) | 559 355.00 | 471 477.00 | | 559 355.00 |
EE Grand total (I to V) | 269 851.00 | 234 866.00 | | 269 851.00 |
EG Accrued income and payables due within one year | 555 420.00 | 468 563.00 | | 555 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 147.00 | 9 304.00 | | 21 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 065.00 | | 9 065.00 | 9 065.00 |
FG Production sold - services | 745 733.00 | | 745 733.00 | 745 733.00 |
FJ Net sales | 754 798.00 | | 754 798.00 | 754 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 372.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 771 563.00 | |
FS Purchases of goods (including customs duties) | | | 2 596.00 | |
FT Inventory change (goods) | | | 210.00 | |
FU Purchases of raw materials and other supplies | | | 31 066.00 | |
FV Inventory change (raw materials and supplies) | | | -530.00 | |
FW Other purchases and external expenses | | | 410 958.00 | |
FX Taxes, duties, and similar payments | | | 21 599.00 | |
FY Salaries and Wages | | | 193 506.00 | |
FZ Social Security Contributions | | | 57 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 774.00 | |
GB Operating Expenses - Provisions | | | 9 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4.00 | |
GE Other Expenses | | | 70 730.00 | |
GF Total Operating Expenses (II) | | | 829 668.00 | |
GG - OPERATING RESULT (I - II) | | | -58 105.00 | |
GR Interest and similar expenses | | | 651.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306.00 | 172.00 | | 306.00 |
HD Total exceptional income (VII) | 306.00 | 172.00 | | 306.00 |
HE Exceptional expenses on management operations | 802.00 | 1 142.00 | | 802.00 |
HF Exceptional expenses on capital transactions | | 1 978.00 | | |
HH Total exceptional expenses (VIII) | 802.00 | 3 120.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -2 948.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 870.00 | 761 283.00 | | 771 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 260.00 | 809 562.00 | | 831 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 389.00 | -48 278.00 | | -59 389.00 |
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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 | 526 395.00 | | 33 589.00 | 526 395.00 |
I4 DECREASES Grand Total | | 362.00 | 559 622.00 | |
IO DECREASES Total including other intangible assets | | | 44 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362.00 | 514 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 641.00 | | | 44 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 753.00 | | 33 589.00 | 481 753.00 |
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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 | 321 650.00 | 32 774.00 | | 321 650.00 |
PE DEPRECIATION Total including other intangible assets | 45 066.00 | -424.00 | | 45 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 584.00 | 33 198.00 | | 276 584.00 |
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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 | 2 749.00 | 9 247.00 | 2 749.00 | 2 749.00 |
6T Receivables | | 4.00 | | |
7B Total provisions for depreciation | | 4.00 | | |
7C Grand total | 2 749.00 | 9 252.00 | 2 749.00 | 2 749.00 |
UE of which provisions and reversals: - Operating | | 9 252.00 | 2 749.00 | |
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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 | 157 440.00 | 157 440.00 | | 157 440.00 |
8C Staff and Related Accounts | 22 959.00 | 22 959.00 | | 22 959.00 |
8D Social Security and Other Social Organizations | 17 446.00 | 17 446.00 | | 17 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 385.00 | 11 385.00 | | 11 385.00 |
UX Other trade receivables | 4 385.00 | 4 385.00 | | 4 385.00 |
UY Staff and related accounts | 915.00 | 915.00 | | 915.00 |
VA Doubtful or disputed receivables | 5.00 | 5.00 | | 5.00 |
VB VAT | 19 518.00 | 19 518.00 | | 19 518.00 |
VG Loans with a maturity of up to one year at origin | 21 147.00 | 21 147.00 | | 21 147.00 |
VI Group and Associates | 316 566.00 | 316 566.00 | | 316 566.00 |
VP Miscellaneous | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 172.00 | 8 172.00 | | 8 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 127.00 | 11 127.00 | | 11 127.00 |
VS Prepaid expenses | 3 538.00 | 3 538.00 | | 3 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 516.00 | 39 516.00 | | 39 516.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 420.00 | 555 420.00 | | 555 420.00 |
