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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 | 90 440.00 | 77 346.00 | 13 094.00 | 90 440.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 204 294.00 | 204 294.00 | | 204 294.00 |
AR Technical installations, industrial equipment and tools | 142 969.00 | 121 244.00 | 21 725.00 | 142 969.00 |
AT Other tangible assets | 130 885.00 | 97 110.00 | 33 776.00 | 130 885.00 |
BH Other financial assets | 15 818.00 | | 15 818.00 | 15 818.00 |
BJ TOTAL (I) | 598 406.00 | 499 994.00 | 98 412.00 | 598 406.00 |
BL Raw materials, supplies | | | | |
BT Goods | 108 283.00 | | 108 283.00 | 108 283.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 836.00 | | 89 836.00 | 89 836.00 |
BZ Other receivables | 38 975.00 | | 38 975.00 | 38 975.00 |
CF Cash and cash equivalents | 82 511.00 | | 82 511.00 | 82 511.00 |
CH Prepaid expenses | 5 948.00 | | 5 948.00 | 5 948.00 |
CJ TOTAL (II) | 325 552.00 | | 325 552.00 | 325 552.00 |
CO Grand total (0 to V) | 923 959.00 | 499 994.00 | 423 965.00 | 923 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 8 011.00 | 49 464.00 | | 8 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 683.00 | -41 453.00 | | -77 683.00 |
DL TOTAL (I) | 194 327.00 | 272 011.00 | | 194 327.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | 7 496.00 | | 581.00 |
DW Advances and down payments received on current orders | 22 146.00 | 17 842.00 | | 22 146.00 |
DX Trade payables and related accounts | 134 818.00 | 92 139.00 | | 134 818.00 |
DY Tax and social security liabilities | 68 930.00 | 44 306.00 | | 68 930.00 |
EA Other liabilities | 3 163.00 | 2 594.00 | | 3 163.00 |
EC TOTAL (IV) | 229 637.00 | 164 377.00 | | 229 637.00 |
EE Grand total (I to V) | 423 965.00 | 436 388.00 | | 423 965.00 |
EG Accrued income and payables due within one year | | 163 795.00 | | |
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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 | 404 140.00 | | 404 140.00 | 404 140.00 |
FD Production sold - goods | 105 343.00 | | 105 343.00 | 105 343.00 |
FG Production sold - services | 375 382.00 | | 375 382.00 | 375 382.00 |
FJ Net sales | 884 865.00 | | 884 865.00 | 884 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 069.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 893 964.00 | |
FS Purchases of goods (including customs duties) | | | 117 151.00 | |
FT Inventory change (goods) | | | -34 642.00 | |
FU Purchases of raw materials and other supplies | | | 35 345.00 | |
FV Inventory change (raw materials and supplies) | | | 66 103.00 | |
FW Other purchases and external expenses | | | 336 359.00 | |
FX Taxes, duties, and similar payments | | | 21 519.00 | |
FY Salaries and Wages | | | 250 570.00 | |
FZ Social Security Contributions | | | 105 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 347.00 | |
GF Total Operating Expenses (II) | | | 968 713.00 | |
GG - OPERATING RESULT (I - II) | | | -74 749.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 676.00 | 7 302.00 | | 676.00 |
HB Exceptional income from capital transactions | 284.00 | 47 420.00 | | 284.00 |
HD Total exceptional income (VII) | 960.00 | 54 722.00 | | 960.00 |
HE Exceptional expenses on management operations | 2 280.00 | 2 734.00 | | 2 280.00 |
HF Exceptional expenses on capital transactions | 1 837.00 | 14 020.00 | | 1 837.00 |
HH Total exceptional expenses (VIII) | 4 117.00 | 16 754.00 | | 4 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 158.00 | 37 968.00 | | -3 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 219.00 | 900 104.00 | | 895 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 903.00 | 941 557.00 | | 972 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 683.00 | -41 453.00 | | -77 683.00 |
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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 | 576 576.00 | | 21 830.00 | 576 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 818.00 | |
I4 DECREASES Grand Total | | | 598 406.00 | |
IO DECREASES Total including other intangible assets | | | 104 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 440.00 | | | 104 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 318.00 | | 21 830.00 | 456 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 818.00 | | | 15 818.00 |
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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 | 470 304.00 | 29 690.00 | | 470 304.00 |
PE DEPRECIATION Total including other intangible assets | 68 796.00 | 8 550.00 | | 68 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 508.00 | 21 140.00 | | 401 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 179.00 | | 5 179.00 | 5 179.00 |
7B Total provisions for depreciation | 5 179.00 | | 5 179.00 | 5 179.00 |
7C Grand total | 5 179.00 | | 5 179.00 | 5 179.00 |
UE of which provisions and reversals: - Operating | | | 5 179.00 | |
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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 | 134 818.00 | 134 818.00 | | 134 818.00 |
8C Staff and Related Accounts | 31 684.00 | 31 684.00 | | 31 684.00 |
8D Social Security and Other Social Organizations | 24 824.00 | 24 824.00 | | 24 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 163.00 | 3 163.00 | | 3 163.00 |
UT Other financial assets | 15 818.00 | | 15 818.00 | 15 818.00 |
UX Other trade receivables | 89 836.00 | 89 836.00 | | 89 836.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 19 819.00 | 19 819.00 | | 19 819.00 |
VH Loans with a maturity of more than one year at origin | 581.00 | 581.00 | | 581.00 |
VK Loans repaid during the year | 6 929.00 | | | 6 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 255.00 | 17 255.00 | | 17 255.00 |
VS Prepaid expenses | 5 948.00 | 5 948.00 | | 5 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 576.00 | 134 758.00 | 15 818.00 | 150 576.00 |
VW VAT | 10 944.00 | 10 944.00 | | 10 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 491.00 | 207 491.00 | | 207 491.00 |
