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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 | 6 458.00 | 6 458.00 | | 6 458.00 |
AP Buildings | 285 752.00 | 5 181.00 | 280 571.00 | 285 752.00 |
AR Technical installations, industrial equipment and tools | 107 470.00 | 15 262.00 | 92 208.00 | 107 470.00 |
AV Fixed assets in progress | 111 004.00 | | 111 004.00 | 111 004.00 |
BH Other financial assets | 4 365.00 | | 4 365.00 | 4 365.00 |
BJ TOTAL (I) | 515 050.00 | 26 902.00 | 488 148.00 | 515 050.00 |
BL Raw materials, supplies | 53 643.00 | | 53 643.00 | 53 643.00 |
BX Customers and related accounts | 488 999.00 | 23 322.00 | 465 676.00 | 488 999.00 |
BZ Other receivables | 243 298.00 | | 243 298.00 | 243 298.00 |
CF Cash and cash equivalents | 1 625.00 | | 1 625.00 | 1 625.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 788 615.00 | 23 322.00 | 765 293.00 | 788 615.00 |
CO Grand total (0 to V) | 1 303 665.00 | 50 224.00 | 1 253 441.00 | 1 303 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -229 336.00 | -64 479.00 | | -229 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -703 931.00 | -164 857.00 | | -703 931.00 |
DL TOTAL (I) | -923 267.00 | -219 336.00 | | -923 267.00 |
DQ Provisions for Expenses | 334 561.00 | 124 721.00 | | 334 561.00 |
DR TOTAL (IV) | 334 561.00 | 124 721.00 | | 334 561.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 792.00 | | | 550 792.00 |
DW Advances and down payments received on current orders | 1 993.00 | 1 760.00 | | 1 993.00 |
DX Trade payables and related accounts | 703 951.00 | 832 332.00 | | 703 951.00 |
DY Tax and social security liabilities | 501 485.00 | 315 128.00 | | 501 485.00 |
DZ Fixed asset liabilities and related accounts | 83 119.00 | | | 83 119.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 1 842 147.00 | 1 149 220.00 | | 1 842 147.00 |
EE Grand total (I to V) | 1 253 441.00 | 1 054 605.00 | | 1 253 441.00 |
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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 | 2 435 743.00 | | 2 435 743.00 | 2 435 743.00 |
FJ Net sales | 2 435 743.00 | | 2 435 743.00 | 2 435 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 435 872.00 | |
FS Purchases of goods (including customs duties) | | | 2 286.00 | |
FU Purchases of raw materials and other supplies | | | 1 112 876.00 | |
FV Inventory change (raw materials and supplies) | | | -12 910.00 | |
FW Other purchases and external expenses | | | 661 729.00 | |
FX Taxes, duties, and similar payments | | | 36 666.00 | |
FY Salaries and Wages | | | 702 084.00 | |
FZ Social Security Contributions | | | 223 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 839.00 | |
GE Other Expenses | | | 176 179.00 | |
GF Total Operating Expenses (II) | | | 3 138 172.00 | |
GG - OPERATING RESULT (I - II) | | | -702 299.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -703 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 624.00 | | |
HH Total exceptional expenses (VIII) | | 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -624.00 | | |
HK Income tax | | -5 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 872.00 | 3 427 391.00 | | 2 435 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139 803.00 | 3 592 248.00 | | 3 139 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -703 931.00 | -164 857.00 | | -703 931.00 |
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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 | 86 591.00 | | 429 616.00 | 86 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 157.00 | 4 365.00 | |
I4 DECREASES Grand Total | | 1 157.00 | 515 050.00 | |
IO DECREASES Total including other intangible assets | | | 6 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 458.00 | | | 6 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 133.00 | | 424 094.00 | 80 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 523.00 | |
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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 | 14 175.00 | 12 727.00 | | 14 175.00 |
PE DEPRECIATION Total including other intangible assets | 6 352.00 | 106.00 | | 6 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 823.00 | 12 621.00 | | 7 823.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 124 721.00 | 209 839.00 | | 124 721.00 |
6T Receivables | 10 061.00 | 13 385.00 | 124.00 | 10 061.00 |
7B Total provisions for depreciation | 10 061.00 | 13 385.00 | 124.00 | 10 061.00 |
7C Grand total | 134 782.00 | 223 224.00 | 124.00 | 134 782.00 |
UE of which provisions and reversals: - Operating | | 223 224.00 | 124.00 | |
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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 | 550 792.00 | 550 792.00 | | 550 792.00 |
8B Suppliers and Related Accounts | 703 951.00 | 703 951.00 | | 703 951.00 |
8C Staff and Related Accounts | 339 232.00 | 339 232.00 | | 339 232.00 |
8D Social Security and Other Social Organizations | 115 563.00 | 115 563.00 | | 115 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 119.00 | 83 119.00 | | 83 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 4 365.00 | | 4 365.00 | 4 365.00 |
UX Other trade receivables | 488 999.00 | 488 999.00 | | 488 999.00 |
UY Staff and related accounts | 644.00 | 644.00 | | 644.00 |
VB VAT | 162 730.00 | 162 730.00 | | 162 730.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VM Income taxes | 5 819.00 | 5 819.00 | | 5 819.00 |
VN Other taxes, similar payments | 16 540.00 | 16 540.00 | | 16 540.00 |
VP Miscellaneous | 52 476.00 | 52 476.00 | | 52 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 449.00 | 34 449.00 | | 34 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 088.00 | 5 088.00 | | 5 088.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 712.00 | 733 347.00 | 4 365.00 | 737 712.00 |
VW VAT | 12 241.00 | 12 241.00 | | 12 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 155.00 | 1 840 155.00 | | 1 840 155.00 |
