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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 112.00 | 112.00 | | 112.00 |
AR Technical installations, industrial equipment and tools | 308 300.00 | 287 347.00 | 20 953.00 | 308 300.00 |
AT Other tangible assets | 123 702.00 | 121 426.00 | 2 276.00 | 123 702.00 |
BH Other financial assets | 19 948.00 | | 19 948.00 | 19 948.00 |
BJ TOTAL (I) | 452 063.00 | 408 885.00 | 43 178.00 | 452 063.00 |
BL Raw materials, supplies | 20 330.00 | | 20 330.00 | 20 330.00 |
BN Goods in progress | 16 200.00 | | 16 200.00 | 16 200.00 |
BX Customers and related accounts | 78 264.00 | | 78 264.00 | 78 264.00 |
BZ Other receivables | 22 440.00 | | 22 440.00 | 22 440.00 |
CF Cash and cash equivalents | 58 434.00 | | 58 434.00 | 58 434.00 |
CH Prepaid expenses | 11 311.00 | | 11 311.00 | 11 311.00 |
CJ TOTAL (II) | 206 979.00 | | 206 979.00 | 206 979.00 |
CO Grand total (0 to V) | 659 042.00 | 408 885.00 | 250 157.00 | 659 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 78 396.00 | 77 387.00 | | 78 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 747.00 | 1 008.00 | | -128 747.00 |
DL TOTAL (I) | -851.00 | 127 896.00 | | -851.00 |
DP Provisions for Risks | 30 000.00 | 27 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 27 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 747.00 | 18 809.00 | | 4 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 612.00 | 13 472.00 | | 6 612.00 |
DX Trade payables and related accounts | 74 651.00 | 72 382.00 | | 74 651.00 |
DY Tax and social security liabilities | 134 173.00 | 140 139.00 | | 134 173.00 |
EA Other liabilities | 825.00 | 19 975.00 | | 825.00 |
EC TOTAL (IV) | 221 008.00 | 264 777.00 | | 221 008.00 |
EE Grand total (I to V) | 250 157.00 | 419 673.00 | | 250 157.00 |
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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 | 643 755.00 | | 643 755.00 | 643 755.00 |
FJ Net sales | 643 755.00 | | 643 755.00 | 643 755.00 |
FM Inventory production | | | -18 950.00 | |
FO Operating subsidies | | | 16 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 586.00 | |
FQ Other income | | | 1 136.00 | |
FR Total operating income (I) | | | 698 238.00 | |
FU Purchases of raw materials and other supplies | | | 127 759.00 | |
FV Inventory change (raw materials and supplies) | | | 2 920.00 | |
FW Other purchases and external expenses | | | 195 568.00 | |
FX Taxes, duties, and similar payments | | | 24 405.00 | |
FY Salaries and Wages | | | 324 971.00 | |
FZ Social Security Contributions | | | 98 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 992.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 786 546.00 | |
GG - OPERATING RESULT (I - II) | | | -88 308.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 551.00 | | |
HD Total exceptional income (VII) | | 15 551.00 | | |
HE Exceptional expenses on management operations | 10 203.00 | 1 795.00 | | 10 203.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 27 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 40 203.00 | 28 795.00 | | 40 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 203.00 | -13 244.00 | | -40 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 238.00 | 851 645.00 | | 698 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 984.00 | 850 637.00 | | 826 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 747.00 | 1 008.00 | | -128 747.00 |
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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 | 396 894.00 | 11 992.00 | | 396 894.00 |
PE DEPRECIATION Total including other intangible assets | 112.00 | | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 781.00 | 11 992.00 | | 396 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | 30 000.00 | 27 000.00 | 27 000.00 |
7C Grand total | 27 000.00 | 30 000.00 | 27 000.00 | 27 000.00 |
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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 | 6 612.00 | 6 612.00 | | 6 612.00 |
8B Suppliers and Related Accounts | 74 651.00 | 74 651.00 | | 74 651.00 |
8D Social Security and Other Social Organizations | 134 173.00 | 134 173.00 | | 134 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 19 948.00 | | 19 948.00 | 19 948.00 |
VG Loans with a maturity of up to one year at origin | 4 747.00 | 4 747.00 | | 4 747.00 |
VS Prepaid expenses | 112 015.00 | 112 015.00 | | 112 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 963.00 | 112 015.00 | 19 948.00 | 131 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 008.00 | 221 008.00 | | 221 008.00 |
