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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 | 72 499.00 | 72 499.00 | | 72 499.00 |
AP Buildings | 217 036.00 | 49 906.00 | 167 129.00 | 217 036.00 |
AR Technical installations, industrial equipment and tools | 156 563.00 | 89 538.00 | 67 024.00 | 156 563.00 |
AT Other tangible assets | 65 262.00 | 37 499.00 | 27 762.00 | 65 262.00 |
BH Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
BJ TOTAL (I) | 516 549.00 | 249 444.00 | 267 105.00 | 516 549.00 |
BL Raw materials, supplies | 5 527.00 | | 5 527.00 | 5 527.00 |
BT Goods | 522.00 | | 522.00 | 522.00 |
BV Advances and down payments on orders | 5 078.00 | | 5 078.00 | 5 078.00 |
BX Customers and related accounts | 129 659.00 | 1 876.00 | 127 783.00 | 129 659.00 |
BZ Other receivables | 54 068.00 | | 54 068.00 | 54 068.00 |
CF Cash and cash equivalents | 20 853.00 | | 20 853.00 | 20 853.00 |
CH Prepaid expenses | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 219 790.00 | 1 876.00 | 217 913.00 | 219 790.00 |
CO Grand total (0 to V) | 736 340.00 | 251 320.00 | 485 019.00 | 736 340.00 |
CU Other investments | | | 1.00 | |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 55 665.00 | | | 55 665.00 |
DH Retained earnings | -563 102.00 | | | -563 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 064.00 | | | -92 064.00 |
DL TOTAL (I) | -590 701.00 | | | -590 701.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 362.00 | | | 802 362.00 |
DX Trade payables and related accounts | 238 157.00 | | | 238 157.00 |
DY Tax and social security liabilities | 20 694.00 | | | 20 694.00 |
DZ Fixed asset liabilities and related accounts | 1 852.00 | | | 1 852.00 |
EA Other liabilities | 12 589.00 | | | 12 589.00 |
EC TOTAL (IV) | 1 075 720.00 | | | 1 075 720.00 |
EE Grand total (I to V) | 485 019.00 | | | 485 019.00 |
EG Accrued income and payables due within one year | 1 075 367.00 | | | 1 075 367.00 |
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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 | 98 780.00 | | 98 780.00 | 98 780.00 |
FD Production sold - goods | 390 053.00 | | 390 053.00 | 390 053.00 |
FG Production sold - services | 35 622.00 | | 35 622.00 | 35 622.00 |
FJ Net sales | 524 456.00 | | 524 456.00 | 524 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 731.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 531 677.00 | |
FS Purchases of goods (including customs duties) | | | 78 777.00 | |
FT Inventory change (goods) | | | -96.00 | |
FU Purchases of raw materials and other supplies | | | 111 756.00 | |
FV Inventory change (raw materials and supplies) | | | -983.00 | |
FW Other purchases and external expenses | | | 185 230.00 | |
FX Taxes, duties, and similar payments | | | 5 920.00 | |
FY Salaries and Wages | | | 155 374.00 | |
FZ Social Security Contributions | | | 41 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 566.00 | |
GE Other Expenses | | | 7 874.00 | |
GF Total Operating Expenses (II) | | | 620 013.00 | |
GG - OPERATING RESULT (I - II) | | | -88 335.00 | |
GR Interest and similar expenses | | | 5 530.00 | |
GU Total financial expenses (VI) | | | 5 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 939.00 | | | 939.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HC Reversals of provisions and transfers of expenses | 1 259.00 | | | 1 259.00 |
HD Total exceptional income (VII) | 1 859.00 | | | 1 859.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 801.00 | | | 1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 537.00 | | | 533 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 602.00 | | | 625 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 064.00 | | | -92 064.00 |
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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 | 515 897.00 | 4 536.00 | 3 884.00 | 515 897.00 |
KD ACQUISITIONS Total including other intangible assets | 72 499.00 | | | 72 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 210.00 | 4 536.00 | 3 884.00 | 438 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 188.00 | | | 5 188.00 |
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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 | 220 021.00 | 34 567.00 | 5 144.00 | 220 021.00 |
PE DEPRECIATION Total including other intangible assets | 72 499.00 | | | 72 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 522.00 | 34 567.00 | 5 144.00 | 147 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 642.00 | | | 3 642.00 |
6T Receivables | 7 369.00 | | | 7 369.00 |
7B Total provisions for depreciation | 11 012.00 | | | 11 012.00 |
7C Grand total | 11 012.00 | | | 11 012.00 |
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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
8B Suppliers and Related Accounts | 238 157.00 | 238 157.00 | | 238 157.00 |
8C Staff and Related Accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
8D Social Security and Other Social Organizations | 9 178.00 | 9 178.00 | | 9 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 852.00 | 1 852.00 | | 1 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 235.00 | 12 235.00 | | 12 235.00 |
UT Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
UX Other trade receivables | 127 679.00 | 127 679.00 | | 127 679.00 |
UY Staff and related accounts | 342.00 | 342.00 | | 342.00 |
VA Doubtful or disputed receivables | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 18 541.00 | 18 541.00 | | 18 541.00 |
VC Group and associates | 27 137.00 | 27 137.00 | | 27 137.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 801 142.00 | 801 142.00 | | 801 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 126.00 | 13 126.00 | | 13 126.00 |
VS Prepaid expenses | 4 078.00 | 4 078.00 | | 4 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 074.00 | 192 886.00 | 5 188.00 | 198 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 367.00 | 1 075 367.00 | | 1 075 367.00 |
