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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 | 2 427.00 | 2 427.00 | | 2 427.00 |
AP Buildings | 132 760.00 | 120 266.00 | 12 494.00 | 132 760.00 |
AR Technical installations, industrial equipment and tools | 307 302.00 | 249 956.00 | 57 347.00 | 307 302.00 |
AT Other tangible assets | 525 161.00 | 393 584.00 | 131 577.00 | 525 161.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 969 750.00 | 766 233.00 | 203 518.00 | 969 750.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BT Goods | 13 504.00 | | 13 504.00 | 13 504.00 |
BX Customers and related accounts | 360 862.00 | 32 872.00 | 327 990.00 | 360 862.00 |
BZ Other receivables | 87 904.00 | | 87 904.00 | 87 904.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 28 322.00 | | 28 322.00 | 28 322.00 |
CJ TOTAL (II) | 492 742.00 | 32 872.00 | 459 870.00 | 492 742.00 |
CO Grand total (0 to V) | 1 462 493.00 | 799 105.00 | 663 388.00 | 1 462 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 178 163.00 | 319 648.00 | | 178 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 914.00 | -141 485.00 | | -166 914.00 |
DJ Investment subsidies | 15 849.00 | 46 804.00 | | 15 849.00 |
DL TOTAL (I) | 69 009.00 | 266 879.00 | | 69 009.00 |
DU Loans and Debts from Credit Institutions (3) | 91 104.00 | 107 978.00 | | 91 104.00 |
DX Trade payables and related accounts | 325 392.00 | 260 830.00 | | 325 392.00 |
DY Tax and social security liabilities | 162 820.00 | 138 150.00 | | 162 820.00 |
EA Other liabilities | 3 704.00 | 4 059.00 | | 3 704.00 |
EB Prepaid income (2) | 11 359.00 | 75 375.00 | | 11 359.00 |
EC TOTAL (IV) | 594 379.00 | 586 393.00 | | 594 379.00 |
EE Grand total (I to V) | 663 388.00 | 853 271.00 | | 663 388.00 |
EG Accrued income and payables due within one year | 594 379.00 | 515 372.00 | | 594 379.00 |
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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 | 99 564.00 | | 99 564.00 | 99 564.00 |
FG Production sold - services | 923 446.00 | 68 827.00 | 992 273.00 | 923 446.00 |
FJ Net sales | 1 023 010.00 | 68 827.00 | 1 091 837.00 | 1 023 010.00 |
FO Operating subsidies | | | 293 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 508.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 1 444 558.00 | |
FS Purchases of goods (including customs duties) | | | 49 147.00 | |
FT Inventory change (goods) | | | 748.00 | |
FU Purchases of raw materials and other supplies | | | 6 652.00 | |
FV Inventory change (raw materials and supplies) | | | 1 776.00 | |
FW Other purchases and external expenses | | | 557 185.00 | |
FX Taxes, duties, and similar payments | | | 14 219.00 | |
FY Salaries and Wages | | | 698 260.00 | |
FZ Social Security Contributions | | | 151 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 872.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 1 628 140.00 | |
GG - OPERATING RESULT (I - II) | | | -183 582.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 254.00 | | |
HB Exceptional income from capital transactions | 17 602.00 | 17 962.00 | | 17 602.00 |
HD Total exceptional income (VII) | 17 602.00 | 18 216.00 | | 17 602.00 |
HE Exceptional expenses on management operations | | 1 894.00 | | |
HH Total exceptional expenses (VIII) | | 1 894.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 602.00 | 16 322.00 | | 17 602.00 |
HK Income tax | | -32 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 160.00 | 1 360 717.00 | | 1 462 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 075.00 | 1 502 202.00 | | 1 629 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 914.00 | -141 485.00 | | -166 914.00 |
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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 | 985 750.00 | | | 985 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 969 750.00 | |
IO DECREASES Total including other intangible assets | | | 2 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 965 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 427.00 | | | 2 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 223.00 | | | 981 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 667 335.00 | 114 898.00 | 16 000.00 | 667 335.00 |
PE DEPRECIATION Total including other intangible assets | 2 427.00 | | | 2 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 908.00 | 114 898.00 | 16 000.00 | 664 908.00 |
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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 | 325 392.00 | 325 392.00 | | 325 392.00 |
8C Staff and Related Accounts | 33 372.00 | 33 372.00 | | 33 372.00 |
8D Social Security and Other Social Organizations | 64 288.00 | 64 288.00 | | 64 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 704.00 | 3 704.00 | | 3 704.00 |
8L Deferred income | 11 359.00 | 11 359.00 | | 11 359.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 321 416.00 | 321 416.00 | | 321 416.00 |
UY Staff and related accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
VA Doubtful or disputed receivables | 39 446.00 | | 39 446.00 | 39 446.00 |
VB VAT | 42 433.00 | 42 433.00 | | 42 433.00 |
VG Loans with a maturity of up to one year at origin | 20 084.00 | 20 084.00 | | 20 084.00 |
VH Loans with a maturity of more than one year at origin | 71 020.00 | 37 276.00 | 33 744.00 | 71 020.00 |
VP Miscellaneous | 17 305.00 | 17 305.00 | | 17 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 335.00 | 7 335.00 | | 7 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 672.00 | 26 672.00 | | 26 672.00 |
VS Prepaid expenses | 28 322.00 | 28 322.00 | | 28 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 189.00 | 437 643.00 | 41 546.00 | 479 189.00 |
VW VAT | 57 824.00 | 57 824.00 | | 57 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 379.00 | 560 635.00 | 33 744.00 | 594 379.00 |
