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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 | 4 315.00 | 1 438.00 | 2 877.00 | 4 315.00 |
AP Buildings | 2 998 439.00 | 221 097.00 | 2 777 341.00 | 2 998 439.00 |
AR Technical installations, industrial equipment and tools | 213 206.00 | 17 835.00 | 195 371.00 | 213 206.00 |
AT Other tangible assets | 295 951.00 | 11 600.00 | 284 351.00 | 295 951.00 |
AV Fixed assets in progress | 143 020.00 | | 143 020.00 | 143 020.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BH Other financial assets | 17 075.00 | | 17 075.00 | 17 075.00 |
BJ TOTAL (I) | 3 672 005.00 | 251 971.00 | 3 420 034.00 | 3 672 005.00 |
BL Raw materials, supplies | 26 616.00 | | 26 616.00 | 26 616.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 323.00 | | 14 323.00 | 14 323.00 |
BZ Other receivables | 196 633.00 | | 196 633.00 | 196 633.00 |
CF Cash and cash equivalents | 383 140.00 | | 383 140.00 | 383 140.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 620 800.00 | | 620 800.00 | 620 800.00 |
CO Grand total (0 to V) | 4 292 805.00 | 251 971.00 | 4 040 834.00 | 4 292 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 304 435.00 | 197 332.00 | | 304 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 691.00 | 107 102.00 | | -470 691.00 |
DL TOTAL (I) | -165 156.00 | 305 535.00 | | -165 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 283 996.00 | 43 541.00 | | 283 996.00 |
DX Trade payables and related accounts | 464 706.00 | 2 144 222.00 | | 464 706.00 |
DY Tax and social security liabilities | 413 253.00 | 237 498.00 | | 413 253.00 |
DZ Fixed asset liabilities and related accounts | 2 609.00 | | | 2 609.00 |
EA Other liabilities | 3 041 427.00 | 17 984.00 | | 3 041 427.00 |
EC TOTAL (IV) | 4 205 991.00 | 2 443 245.00 | | 4 205 991.00 |
EE Grand total (I to V) | 4 040 834.00 | 2 748 780.00 | | 4 040 834.00 |
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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 | 2 547 017.00 | | 2 547 017.00 | 2 547 017.00 |
FJ Net sales | 2 547 017.00 | | 2 547 017.00 | 2 547 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 075.00 | |
FQ Other income | | | 196 694.00 | |
FR Total operating income (I) | | | 2 763 786.00 | |
FU Purchases of raw materials and other supplies | | | 566 689.00 | |
FV Inventory change (raw materials and supplies) | | | -26 616.00 | |
FW Other purchases and external expenses | | | 823 528.00 | |
FX Taxes, duties, and similar payments | | | 37 766.00 | |
FY Salaries and Wages | | | 684 992.00 | |
FZ Social Security Contributions | | | 595 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 582.00 | |
GE Other Expenses | | | 169 291.00 | |
GF Total Operating Expenses (II) | | | 3 026 326.00 | |
GG - OPERATING RESULT (I - II) | | | -262 539.00 | |
GR Interest and similar expenses | | | 20 378.00 | |
GU Total financial expenses (VI) | | | 20 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HG Exceptional depreciation and provisions | 187 773.00 | 40 646.00 | | 187 773.00 |
HH Total exceptional expenses (VIII) | 187 773.00 | 90 646.00 | | 187 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 773.00 | -40 646.00 | | -187 773.00 |
HJ Employee participation in company results | | 18 334.00 | | |
HK Income tax | | 22 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 763 786.00 | 3 209 794.00 | | 2 763 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 234 477.00 | 3 102 692.00 | | 3 234 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 691.00 | 107 102.00 | | -470 691.00 |
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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 | 947 960.00 | | 2 967 736.00 | 947 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 075.00 | |
I4 DECREASES Grand Total | | 243 691.00 | 3 672 005.00 | |
IO DECREASES Total including other intangible assets | | 2 354.00 | 4 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 336.00 | 3 650 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 670.00 | | | 6 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 216.00 | | 2 967 736.00 | 924 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 075.00 | | | 17 075.00 |
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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 | 132 306.00 | 363 355.00 | 243 691.00 | 132 306.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | 7 233.00 | 6 670.00 | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 431.00 | 356 122.00 | 237 021.00 | 131 431.00 |
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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 | 464 706.00 | 464 706.00 | | 464 706.00 |
8C Staff and Related Accounts | 86 532.00 | 86 532.00 | | 86 532.00 |
8D Social Security and Other Social Organizations | 93 854.00 | 93 854.00 | | 93 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 609.00 | 2 609.00 | | 2 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 984.00 | 17 984.00 | | 17 984.00 |
UT Other financial assets | 17 075.00 | | 17 075.00 | 17 075.00 |
UX Other trade receivables | 14 323.00 | 14 323.00 | | 14 323.00 |
UY Staff and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 82 552.00 | 82 552.00 | | 82 552.00 |
VC Group and associates | 26 071.00 | 26 071.00 | | 26 071.00 |
VI Group and Associates | 3 023 443.00 | 3 023 443.00 | | 3 023 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 154.00 | 232 154.00 | | 232 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 450.00 | 86 450.00 | | 86 450.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 119.00 | 211 044.00 | 17 075.00 | 228 119.00 |
VW VAT | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 921 995.00 | 3 921 995.00 | | 3 921 995.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
