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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 230 868.00 | 53 276.00 | 177 592.00 | 230 868.00 |
AR Technical installations, industrial equipment and tools | 192 349.00 | 150 958.00 | 41 391.00 | 192 349.00 |
AT Other tangible assets | 560 960.00 | 397 913.00 | 163 046.00 | 560 960.00 |
AV Fixed assets in progress | 85 716.00 | | 85 716.00 | 85 716.00 |
BJ TOTAL (I) | 1 069 892.00 | 602 147.00 | 467 745.00 | 1 069 892.00 |
BL Raw materials, supplies | 18 174.00 | | 18 174.00 | 18 174.00 |
BX Customers and related accounts | 60 017.00 | 13 904.00 | 46 113.00 | 60 017.00 |
BZ Other receivables | 103 286.00 | | 103 286.00 | 103 286.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 183 815.00 | 13 904.00 | 169 911.00 | 183 815.00 |
CO Grand total (0 to V) | 1 253 707.00 | 616 051.00 | 637 656.00 | 1 253 707.00 |
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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 | -1 877 501.00 | -1 722 231.00 | | -1 877 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 343.00 | -155 270.00 | | -381 343.00 |
DL TOTAL (I) | -2 250 844.00 | -1 869 501.00 | | -2 250 844.00 |
DP Provisions for Risks | 3 500.00 | -2 530.00 | | 3 500.00 |
DQ Provisions for Expenses | 711.00 | 414.00 | | 711.00 |
DR TOTAL (IV) | 4 211.00 | -2 116.00 | | 4 211.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 3 406.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 162.00 | 123 974.00 | | 119 162.00 |
DX Trade payables and related accounts | 300 703.00 | 237 608.00 | | 300 703.00 |
DY Tax and social security liabilities | 232 087.00 | 242 348.00 | | 232 087.00 |
DZ Fixed asset liabilities and related accounts | 110 721.00 | 22 576.00 | | 110 721.00 |
EA Other liabilities | 2 121 405.00 | 1 781 696.00 | | 2 121 405.00 |
EC TOTAL (IV) | 2 884 289.00 | 2 411 607.00 | | 2 884 289.00 |
EE Grand total (I to V) | 637 656.00 | 539 990.00 | | 637 656.00 |
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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 | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 2 437 874.00 | | 2 437 874.00 | 2 437 874.00 |
FJ Net sales | 2 437 949.00 | | 2 437 949.00 | 2 437 949.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 437.00 | |
FQ Other income | | | 62 687.00 | |
FR Total operating income (I) | | | 2 537 073.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 172 655.00 | |
FV Inventory change (raw materials and supplies) | | | -5 963.00 | |
FW Other purchases and external expenses | | | 1 082 438.00 | |
FX Taxes, duties, and similar payments | | | 115 533.00 | |
FY Salaries and Wages | | | 1 111 493.00 | |
FZ Social Security Contributions | | | 340 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 326.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 885 242.00 | |
GG - OPERATING RESULT (I - II) | | | -348 169.00 | |
GR Interest and similar expenses | | | 14 193.00 | |
GU Total financial expenses (VI) | | | 14 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 823.00 | 7 371.00 | | 6 823.00 |
HD Total exceptional income (VII) | 6 823.00 | 7 371.00 | | 6 823.00 |
HE Exceptional expenses on management operations | 5 717.00 | 52 021.00 | | 5 717.00 |
HF Exceptional expenses on capital transactions | | 688.00 | | |
HH Total exceptional expenses (VIII) | 5 717.00 | 52 709.00 | | 5 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 106.00 | -45 338.00 | | 1 106.00 |
HJ Employee participation in company results | 20 087.00 | 20 292.00 | | 20 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 543 897.00 | 2 641 277.00 | | 2 543 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 925 240.00 | 2 796 547.00 | | 2 925 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 343.00 | -155 270.00 | | -381 343.00 |
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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 | 909 132.00 | | 242 477.00 | 909 132.00 |
I4 DECREASES Grand Total | | 81 718.00 | 1 069 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 718.00 | 1 069 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 132.00 | | 242 477.00 | 909 132.00 |
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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 | 539 602.00 | 62 545.00 | | 539 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 602.00 | 62 545.00 | | 539 602.00 |
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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 | -2 116.00 | | 6 126.00 | -2 116.00 |
6T Receivables | 13 904.00 | | | 13 904.00 |
7B Total provisions for depreciation | 13 904.00 | | | 13 904.00 |
7C Grand total | 11 788.00 | | 6 126.00 | 11 788.00 |
UE of which provisions and reversals: - Operating | | | 6 326.00 | |
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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 | 119 162.00 | | | 119 162.00 |
8B Suppliers and Related Accounts | 300 703.00 | 300 703.00 | | 300 703.00 |
8C Staff and Related Accounts | 117 520.00 | 117 520.00 | | 117 520.00 |
8D Social Security and Other Social Organizations | 94 535.00 | 94 535.00 | | 94 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 721.00 | 110 721.00 | | 110 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 460.00 | 133 460.00 | | 133 460.00 |
UX Other trade receivables | 45 348.00 | 45 348.00 | | 45 348.00 |
UY Staff and related accounts | 1 442.00 | 1 442.00 | | 1 442.00 |
VA Doubtful or disputed receivables | 14 669.00 | 14 669.00 | | 14 669.00 |
VB VAT | 50 598.00 | 50 598.00 | | 50 598.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 1 987 945.00 | | 1 987 945.00 | 1 987 945.00 |
VN Other taxes, similar payments | 16 195.00 | 19 195.00 | | 16 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 032.00 | 20 032.00 | | 20 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 050.00 | 32 050.00 | | 32 050.00 |
VS Prepaid expenses | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 444.00 | 165 444.00 | | 165 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 884 289.00 | 777 182.00 | 1 987 945.00 | 2 884 289.00 |
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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 | 41.00 | 44.00 | | 41.00 |
