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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 | 9 842.00 | 7 342.00 | 2 500.00 | 9 842.00 |
AP Buildings | 510 784.00 | 109 875.00 | 400 909.00 | 510 784.00 |
AR Technical installations, industrial equipment and tools | 157 612.00 | 72 527.00 | 85 085.00 | 157 612.00 |
AT Other tangible assets | 258 770.00 | 70 987.00 | 187 783.00 | 258 770.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 947 008.00 | 260 731.00 | 686 277.00 | 947 008.00 |
BT Goods | 39 135.00 | | 39 135.00 | 39 135.00 |
BX Customers and related accounts | 51 195.00 | 3 421.00 | 47 774.00 | 51 195.00 |
BZ Other receivables | 147 050.00 | | 147 050.00 | 147 050.00 |
CF Cash and cash equivalents | 475 963.00 | | 475 963.00 | 475 963.00 |
CH Prepaid expenses | 87 739.00 | | 87 739.00 | 87 739.00 |
CJ TOTAL (II) | 801 082.00 | 3 421.00 | 797 661.00 | 801 082.00 |
CO Grand total (0 to V) | 1 748 090.00 | 264 152.00 | 1 483 938.00 | 1 748 090.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -290 896.00 | -196.00 | | -290 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 266.00 | -290 699.00 | | -443 266.00 |
DL TOTAL (I) | 15 838.00 | 459 104.00 | | 15 838.00 |
DQ Provisions for Expenses | 26 643.00 | 6 733.00 | | 26 643.00 |
DR TOTAL (IV) | 26 643.00 | 6 733.00 | | 26 643.00 |
DU Loans and Debts from Credit Institutions (3) | 566 887.00 | | | 566 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 507.00 | 48 501.00 | | 342 507.00 |
DW Advances and down payments received on current orders | 3 310.00 | 10 047.00 | | 3 310.00 |
DX Trade payables and related accounts | 334 207.00 | 352 494.00 | | 334 207.00 |
DY Tax and social security liabilities | 136 486.00 | 236 835.00 | | 136 486.00 |
DZ Fixed asset liabilities and related accounts | 52 140.00 | 52 140.00 | | 52 140.00 |
EA Other liabilities | 5 920.00 | 10 889.00 | | 5 920.00 |
EC TOTAL (IV) | 1 441 457.00 | 710 906.00 | | 1 441 457.00 |
EE Grand total (I to V) | 1 483 938.00 | 1 176 743.00 | | 1 483 938.00 |
EG Accrued income and payables due within one year | 1 452 519.00 | 707 259.00 | | 1 452 519.00 |
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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 | 785 307.00 | 1 649.00 | 786 956.00 | 785 307.00 |
FG Production sold - services | 651 802.00 | 239.00 | 652 041.00 | 651 802.00 |
FJ Net sales | 1 437 109.00 | 1 888.00 | 1 438 997.00 | 1 437 109.00 |
FO Operating subsidies | | | 10 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 132.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 480 688.00 | |
FS Purchases of goods (including customs duties) | | | 285 916.00 | |
FT Inventory change (goods) | | | -204.00 | |
FU Purchases of raw materials and other supplies | | | 11 150.00 | |
FV Inventory change (raw materials and supplies) | | | 4 029.00 | |
FW Other purchases and external expenses | | | 682 342.00 | |
FX Taxes, duties, and similar payments | | | 39 829.00 | |
FY Salaries and Wages | | | 694 492.00 | |
FZ Social Security Contributions | | | 34 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 341.00 | |
GE Other Expenses | | | 7 532.00 | |
GF Total Operating Expenses (II) | | | 1 916 401.00 | |
GG - OPERATING RESULT (I - II) | | | -435 713.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 2 711.00 | |
GU Total financial expenses (VI) | | | 2 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 4 890.00 | | | 4 890.00 |
HH Total exceptional expenses (VIII) | 4 890.00 | | | 4 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 890.00 | 300.00 | | -4 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 736.00 | 2 301 131.00 | | 1 480 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 003.00 | 2 591 831.00 | | 1 924 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 266.00 | -290 699.00 | | -443 266.00 |
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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 | 944 104.00 | | 2 903.00 | 944 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 947 008.00 | |
IO DECREASES Total including other intangible assets | | | 9 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 927 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 842.00 | | | 9 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 263.00 | | 2 903.00 | 924 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 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 | 139 302.00 | 121 429.00 | | 139 302.00 |
PE DEPRECIATION Total including other intangible assets | 4 235.00 | 3 107.00 | | 4 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 067.00 | 118 322.00 | | 135 067.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 733.00 | 32 341.00 | 12 431.00 | 6 733.00 |
6T Receivables | | 3 421.00 | | |
7B Total provisions for depreciation | | 3 421.00 | | |
7C Grand total | 6 733.00 | 35 762.00 | 12 431.00 | 6 733.00 |
UE of which provisions and reversals: - Operating | | 35 762.00 | 12 431.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 342 507.00 | 342 507.00 | | 342 507.00 |
8B Suppliers and Related Accounts | 334 207.00 | 334 207.00 | | 334 207.00 |
8C Staff and Related Accounts | 94 435.00 | 94 435.00 | | 94 435.00 |
8D Social Security and Other Social Organizations | 28 138.00 | 28 138.00 | | 28 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 140.00 | 52 140.00 | | 52 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 920.00 | 5 920.00 | | 5 920.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 47 432.00 | 47 432.00 | | 47 432.00 |
UZ Social Security, other social security organizations | 81 311.00 | 81 311.00 | | 81 311.00 |
VA Doubtful or disputed receivables | 3 763.00 | 3 763.00 | | 3 763.00 |
VB VAT | 48 181.00 | 48 181.00 | | 48 181.00 |
VG Loans with a maturity of up to one year at origin | 566 887.00 | 566 887.00 | | 566 887.00 |
VJ Loans taken out during the year | 566 887.00 | | | 566 887.00 |
VP Miscellaneous | 10 572.00 | 1 794.00 | 8 778.00 | 10 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 194.00 | 13 194.00 | | 13 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 987.00 | 6 987.00 | | 6 987.00 |
VS Prepaid expenses | 87 739.00 | 87 739.00 | | 87 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 985.00 | 277 207.00 | 18 778.00 | 295 985.00 |
VW VAT | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 146.00 | 1 438 146.00 | | 1 438 146.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
