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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 25 800.00 | |
AP Buildings | | | 102 575.00 | |
AR Technical installations, industrial equipment and tools | | | 39 203.00 | |
AT Other tangible assets | | | 233 650.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 698.00 | |
BH Other financial assets | | | 3 850.00 | |
BJ TOTAL (I) | | | 379 977.00 | |
BL Raw materials, supplies | | | 100.00 | |
BT Goods | | | 22 610.00 | |
BV Advances and down payments on orders | | | 3 690.00 | |
BX Customers and related accounts | | | 62 364.00 | |
BZ Other receivables | | | 136 666.00 | |
CF Cash and cash equivalents | | | 157 213.00 | |
CH Prepaid expenses | | | 1 464.00 | |
CJ TOTAL (II) | | | 384 107.00 | |
CO Grand total (0 to V) | | | 789 884.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 600.00 | | | 58 600.00 |
DH Retained earnings | -4 539.00 | 22 079.00 | | -4 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -26 619.00 | | |
DJ Investment subsidies | 38 204.00 | 59 026.00 | | 38 204.00 |
DL TOTAL (I) | 92 265.00 | 54 486.00 | | 92 265.00 |
DP Provisions for Risks | 17 459.00 | | | 17 459.00 |
DR TOTAL (IV) | 17 459.00 | | | 17 459.00 |
DU Loans and Debts from Credit Institutions (3) | 322 911.00 | 328 013.00 | | 322 911.00 |
DX Trade payables and related accounts | 51 184.00 | 32 298.00 | | 51 184.00 |
DY Tax and social security liabilities | 206 054.00 | 141 213.00 | | 206 054.00 |
EA Other liabilities | | 13 924.00 | | |
EB Prepaid income (2) | 100 011.00 | 114 492.00 | | 100 011.00 |
EC TOTAL (IV) | 680 160.00 | 629 940.00 | | 680 160.00 |
EE Grand total (I to V) | 789 884.00 | 684 427.00 | | 789 884.00 |
EG Accrued income and payables due within one year | 437 032.00 | 476 077.00 | | 437 032.00 |
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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 | | | 138 801.00 | |
FD Production sold - goods | | | 154 309.00 | |
FJ Net sales | | | 293 110.00 | |
FN Capitalized production | | | 61 391.00 | |
FO Operating subsidies | | | 1 269 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 863.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 631 040.00 | |
FS Purchases of goods (including customs duties) | | | 60 963.00 | |
FT Inventory change (goods) | | | -22 610.00 | |
FU Purchases of raw materials and other supplies | | | 31 300.00 | |
FV Inventory change (raw materials and supplies) | | | 14 685.00 | |
FW Other purchases and external expenses | | | 179 902.00 | |
FX Taxes, duties, and similar payments | | | 23 534.00 | |
FY Salaries and Wages | | | 1 116 835.00 | |
FZ Social Security Contributions | | | 149 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 486.00 | |
GB Operating Expenses - Provisions | | | 17 459.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 1 641 289.00 | |
GG - OPERATING RESULT (I - II) | | | -10 248.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 5 376.00 | |
GU Total financial expenses (VI) | | | 5 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 838.00 | 42 077.00 | | 20 838.00 |
HH Total exceptional expenses (VIII) | 5 213.00 | 14 493.00 | | 5 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 625.00 | 27 584.00 | | 15 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 878.00 | 1 416 558.00 | | 1 651 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 878.00 | 1 443 177.00 | | 1 651 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -26 619.00 | | |
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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 | 373 083.00 | | 147 384.00 | 373 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 548.00 | |
I4 DECREASES Grand Total | 24 146.00 | 8 212.00 | 488 109.00 | 24 146.00 |
IY DECREASES Total Tangible Fixed Assets | 24 146.00 | 8 212.00 | 483 561.00 | 24 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 733.00 | | 147 186.00 | 368 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | 198.00 | 4 350.00 |
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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 | 44 954.00 | 71 390.00 | 8 212.00 | 44 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 954.00 | 71 390.00 | 8 212.00 | 44 954.00 |
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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 | 51 184.00 | 51 184.00 | | 51 184.00 |
8C Staff and Related Accounts | 127 668.00 | 127 668.00 | | 127 668.00 |
8D Social Security and Other Social Organizations | 36 317.00 | 36 317.00 | | 36 317.00 |
8L Deferred income | 100 011.00 | 100 011.00 | | 100 011.00 |
UT Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
UX Other trade receivables | 62 364.00 | 62 364.00 | | 62 364.00 |
UY Staff and related accounts | 4 368.00 | 4 368.00 | | 4 368.00 |
VB VAT | 11 457.00 | 11 457.00 | | 11 457.00 |
VH Loans with a maturity of more than one year at origin | 322 911.00 | 79 783.00 | 173 272.00 | 322 911.00 |
VJ Loans taken out during the year | 37 618.00 | | | 37 618.00 |
VK Loans repaid during the year | 42 855.00 | | | 42 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 609.00 | 31 609.00 | | 31 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 842.00 | 120 842.00 | | 120 842.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 344.00 | 200 494.00 | 3 850.00 | 204 344.00 |
VW VAT | 10 459.00 | 10 459.00 | | 10 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 160.00 | 437 032.00 | 173 272.00 | 680 160.00 |
