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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 615.00 | 1 196.00 | 7 419.00 | 8 615.00 |
AP Buildings | 4 000.00 | 1 781.00 | 2 219.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 52 823.00 | 52 633.00 | 191.00 | 52 823.00 |
AT Other tangible assets | 314 381.00 | 139 557.00 | 174 824.00 | 314 381.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 381 749.00 | 195 166.00 | 186 583.00 | 381 749.00 |
BV Advances and down payments on orders | 10 954.00 | | 10 954.00 | 10 954.00 |
BX Customers and related accounts | 9 435.00 | | 9 435.00 | 9 435.00 |
BZ Other receivables | 259 105.00 | | 259 105.00 | 259 105.00 |
CF Cash and cash equivalents | 32 340.00 | | 32 340.00 | 32 340.00 |
CH Prepaid expenses | 12 555.00 | | 12 555.00 | 12 555.00 |
CJ TOTAL (II) | 324 389.00 | | 324 389.00 | 324 389.00 |
CO Grand total (0 to V) | 706 138.00 | 195 166.00 | 510 972.00 | 706 138.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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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 |
DH Retained earnings | 223 265.00 | | | 223 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 255.00 | | | -80 255.00 |
DL TOTAL (I) | 148 010.00 | | | 148 010.00 |
DQ Provisions for Expenses | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 139.00 | | | 31 139.00 |
DX Trade payables and related accounts | 168 364.00 | | | 168 364.00 |
DY Tax and social security liabilities | 100 291.00 | | | 100 291.00 |
EA Other liabilities | 25 168.00 | | | 25 168.00 |
EC TOTAL (IV) | 324 962.00 | | | 324 962.00 |
EE Grand total (I to V) | 510 972.00 | | | 510 972.00 |
EG Accrued income and payables due within one year | 324 962.00 | | | 324 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 988 810.00 | | 988 810.00 | 988 810.00 |
FJ Net sales | 988 810.00 | | 988 810.00 | 988 810.00 |
FO Operating subsidies | | | 90.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 989 753.00 | |
FS Purchases of goods (including customs duties) | | | 1 475.00 | |
FU Purchases of raw materials and other supplies | | | 77 296.00 | |
FW Other purchases and external expenses | | | 540 484.00 | |
FX Taxes, duties, and similar payments | | | 40 389.00 | |
FY Salaries and Wages | | | 279 541.00 | |
FZ Social Security Contributions | | | 75 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 270.00 | |
GE Other Expenses | | | 28 096.00 | |
GF Total Operating Expenses (II) | | | 1 070 009.00 | |
GG - OPERATING RESULT (I - II) | | | -80 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 567.00 | | | 567.00 |
A4 Equity method investments | 26 979.00 | | | 26 979.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 17 655.00 | | | 17 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 753.00 | | | 989 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 009.00 | | | 1 070 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 255.00 | | | -80 255.00 |
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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 | 295 855.00 | | 85 894.00 | 295 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930.00 | |
I4 DECREASES Grand Total | | | 381 749.00 | |
IO DECREASES Total including other intangible assets | | | 8 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 204.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 000.00 | | 77 204.00 | 294 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 855.00 | | 75.00 | 1 855.00 |
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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 | 167 896.00 | 27 272.00 | | 167 896.00 |
PE DEPRECIATION Total including other intangible assets | | 1 196.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 167 896.00 | 26 076.00 | | 167 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | | | 38 000.00 |
7C Grand total | 38 000.00 | | | 38 000.00 |
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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 | 168 364.00 | 168 364.00 | | 168 364.00 |
8C Staff and Related Accounts | 19 003.00 | 19 003.00 | | 19 003.00 |
8D Social Security and Other Social Organizations | 21 207.00 | 21 207.00 | | 21 207.00 |
8E Income Taxes | 7 047.00 | 7 047.00 | | 7 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 168.00 | 25 168.00 | | 25 168.00 |
UT Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
UX Other trade receivables | 9 435.00 | 9 435.00 | | 9 435.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 49 330.00 | 49 330.00 | | 49 330.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 31 139.00 | 31 139.00 | | 31 139.00 |
VM Income taxes | 21 894.00 | 21 894.00 | | 21 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 359.00 | 33 359.00 | | 33 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 367.00 | 186 367.00 | | 186 367.00 |
VS Prepaid expenses | 12 555.00 | 12 555.00 | | 12 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 920.00 | 281 095.00 | 1 825.00 | 282 920.00 |
VW VAT | 19 674.00 | 19 674.00 | | 19 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 962.00 | 324 962.00 | | 324 962.00 |
