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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 | 18 000.00 | 6 159.00 | 11 841.00 | 18 000.00 |
AP Buildings | 55 992.00 | 7 342.00 | 48 650.00 | 55 992.00 |
AR Technical installations, industrial equipment and tools | 650 314.00 | 88 719.00 | 561 595.00 | 650 314.00 |
AT Other tangible assets | 6 558.00 | 945.00 | 5 613.00 | 6 558.00 |
AV Fixed assets in progress | 338 618.00 | | 338 618.00 | 338 618.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 079 482.00 | 103 165.00 | 976 316.00 | 1 079 482.00 |
BT Goods | 192 345.00 | | 192 345.00 | 192 345.00 |
BX Customers and related accounts | 394 249.00 | | 394 249.00 | 394 249.00 |
BZ Other receivables | 1 233 708.00 | | 1 233 708.00 | 1 233 708.00 |
CF Cash and cash equivalents | 983 731.00 | | 983 731.00 | 983 731.00 |
CJ TOTAL (II) | 2 804 033.00 | | 2 804 033.00 | 2 804 033.00 |
CO Grand total (0 to V) | 3 883 515.00 | 103 165.00 | 3 780 349.00 | 3 883 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508 402.00 | | | -508 402.00 |
DL TOTAL (I) | -503 402.00 | 5 000.00 | | -503 402.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 8 851.00 | | | 8 851.00 |
DR TOTAL (IV) | 23 851.00 | | | 23 851.00 |
DU Loans and Debts from Credit Institutions (3) | 2 018.00 | | | 2 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 215 884.00 | | | 2 215 884.00 |
DX Trade payables and related accounts | 873 985.00 | | | 873 985.00 |
DY Tax and social security liabilities | 407 032.00 | | | 407 032.00 |
DZ Fixed asset liabilities and related accounts | 634 994.00 | | | 634 994.00 |
EA Other liabilities | 125 986.00 | | | 125 986.00 |
EC TOTAL (IV) | 4 259 899.00 | | | 4 259 899.00 |
EE Grand total (I to V) | 3 780 349.00 | 5 000.00 | | 3 780 349.00 |
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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 | | | 2 268 962.00 | |
FJ Net sales | | | 2 268 962.00 | |
FM Inventory production | | | 85 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 081.00 | |
FR Total operating income (I) | | | 2 387 063.00 | |
FW Other purchases and external expenses | | | 1 043 836.00 | |
FX Taxes, duties, and similar payments | | | 50 612.00 | |
FY Salaries and Wages | | | 927 984.00 | |
FZ Social Security Contributions | | | 338 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 165.00 | |
GB Operating Expenses - Provisions | | | 56 412.00 | |
GE Other Expenses | | | 276 327.00 | |
GF Total Operating Expenses (II) | | | 2 797 032.00 | |
GG - OPERATING RESULT (I - II) | | | -409 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 674.00 | |
GR Interest and similar expenses | | | 36 085.00 | |
GU Total financial expenses (VI) | | | 36 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51 673.00 | | | 51 673.00 |
HH Total exceptional expenses (VIII) | 51 673.00 | | | 51 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 673.00 | | | -51 673.00 |
HJ Employee participation in company results | 10 674.00 | | | 10 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 063.00 | | | 2 387 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 895 465.00 | | | 2 895 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508 402.00 | | | -508 402.00 |
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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 | | | 1 079 482.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 1 079 482.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051 482.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 051 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 103 165.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 159.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 97 007.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 56 412.00 | 32 561.00 | |
7C Grand total | | 56 412.00 | 32 561.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 56 412.00 | 32 561.00 | |
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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 | 1 768 183.00 | 382 503.00 | 1 385 680.00 | 1 768 183.00 |
8B Suppliers and Related Accounts | 873 985.00 | 873 985.00 | | 873 985.00 |
8C Staff and Related Accounts | 105 773.00 | 105 773.00 | | 105 773.00 |
8D Social Security and Other Social Organizations | 172 756.00 | 172 756.00 | | 172 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 634 994.00 | 634 994.00 | | 634 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 986.00 | 125 986.00 | | 125 986.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 394 249.00 | 394 249.00 | | 394 249.00 |
UY Staff and related accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
VB VAT | 301 075.00 | 301 075.00 | | 301 075.00 |
VG Loans with a maturity of up to one year at origin | 2 018.00 | 2 018.00 | | 2 018.00 |
VI Group and Associates | 447 701.00 | 447 701.00 | | 447 701.00 |
VJ Loans taken out during the year | 1 732 098.00 | | | 1 732 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 492.00 | 40 492.00 | | 40 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931 142.00 | 931 142.00 | | 931 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 957.00 | 1 637 957.00 | | 1 637 957.00 |
VW VAT | 88 011.00 | 88 011.00 | | 88 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 259 899.00 | 2 874 219.00 | 1 385 680.00 | 4 259 899.00 |
