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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 | 35 000.00 | 27 014.00 | 7 986.00 | 35 000.00 |
AJ Other Intangible Assets | 360.00 | 360.00 | | 360.00 |
AP Buildings | 27 806.00 | 16 602.00 | 11 204.00 | 27 806.00 |
AR Technical installations, industrial equipment and tools | 161 849.00 | 134 234.00 | 27 615.00 | 161 849.00 |
AT Other tangible assets | 181 331.00 | 174 833.00 | 6 499.00 | 181 331.00 |
BJ TOTAL (I) | 406 347.00 | 353 043.00 | 53 303.00 | 406 347.00 |
BT Goods | 6 281.00 | 5 025.00 | 1 256.00 | 6 281.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 146 134.00 | | 146 134.00 | 146 134.00 |
CF Cash and cash equivalents | 20 140.00 | | 20 140.00 | 20 140.00 |
CH Prepaid expenses | 11 002.00 | | 11 002.00 | 11 002.00 |
CJ TOTAL (II) | 183 648.00 | 5 025.00 | 178 623.00 | 183 648.00 |
CO Grand total (0 to V) | 589 995.00 | 358 069.00 | 231 926.00 | 589 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 280.00 | 46 288.00 | | -206 280.00 |
DL TOTAL (I) | -164 337.00 | 88 231.00 | | -164 337.00 |
DP Provisions for Risks | 64 699.00 | 49 699.00 | | 64 699.00 |
DR TOTAL (IV) | 64 699.00 | 49 699.00 | | 64 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 168 000.00 | | | 168 000.00 |
DX Trade payables and related accounts | 30 120.00 | 312 646.00 | | 30 120.00 |
DY Tax and social security liabilities | 78 505.00 | 171 960.00 | | 78 505.00 |
DZ Fixed asset liabilities and related accounts | | 9 952.00 | | |
EA Other liabilities | 54 939.00 | 81 443.00 | | 54 939.00 |
EB Prepaid income (2) | | 11 265.00 | | |
EC TOTAL (IV) | 331 564.00 | 588 397.00 | | 331 564.00 |
EE Grand total (I to V) | 231 926.00 | 726 327.00 | | 231 926.00 |
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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 | 78 415.00 | | 78 415.00 | 78 415.00 |
FG Production sold - services | 690 633.00 | | 690 633.00 | 690 633.00 |
FJ Net sales | 769 048.00 | | 769 048.00 | 769 048.00 |
FO Operating subsidies | | | 145 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 109.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 946 975.00 | |
FS Purchases of goods (including customs duties) | | | 17 237.00 | |
FT Inventory change (goods) | | | 3 125.00 | |
FU Purchases of raw materials and other supplies | | | 314 525.00 | |
FW Other purchases and external expenses | | | 307 724.00 | |
FX Taxes, duties, and similar payments | | | 14 931.00 | |
FY Salaries and Wages | | | 214 939.00 | |
FZ Social Security Contributions | | | 51 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 174 341.00 | |
GF Total Operating Expenses (II) | | | 1 143 619.00 | |
GG - OPERATING RESULT (I - II) | | | -196 643.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 4 826.00 | |
GU Total financial expenses (VI) | | | 4 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457.00 | 309.00 | | 457.00 |
HD Total exceptional income (VII) | 457.00 | 309.00 | | 457.00 |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HF Exceptional expenses on capital transactions | 53.00 | 9 646.00 | | 53.00 |
HG Exceptional depreciation and provisions | 5 025.00 | | | 5 025.00 |
HH Total exceptional expenses (VIII) | 5 515.00 | 9 646.00 | | 5 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 058.00 | -9 337.00 | | -5 058.00 |
HJ Employee participation in company results | | 14 310.00 | | |
HK Income tax | -66.00 | 26 125.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 614.00 | 2 521 957.00 | | 947 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 894.00 | 2 475 669.00 | | 1 153 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 280.00 | 46 288.00 | | -206 280.00 |
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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 | 399 524.00 | | 6 823.00 | 399 524.00 |
I4 DECREASES Grand Total | | | 406 347.00 | |
IO DECREASES Total including other intangible assets | | | 35 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 360.00 | | | 35 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 163.00 | | 6 823.00 | 364 163.00 |
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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 | 322 880.00 | 30 163.00 | | 322 880.00 |
PE DEPRECIATION Total including other intangible assets | 19 018.00 | 8 357.00 | | 19 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 862.00 | 21 807.00 | | 303 862.00 |
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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 | 49 699.00 | 15 000.00 | | 49 699.00 |
6N Inventories and work in progress | | 5 025.00 | | |
7B Total provisions for depreciation | | 5 025.00 | | |
7C Grand total | 49 699.00 | 20 025.00 | | 49 699.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
UJ - Exceptional | | 5 025.00 | | |
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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 | 30 120.00 | 30 120.00 | | 30 120.00 |
8C Staff and Related Accounts | 30 391.00 | 30 391.00 | | 30 391.00 |
8D Social Security and Other Social Organizations | 34 165.00 | 34 165.00 | | 34 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 90.00 | 90.00 | | 90.00 |
UY Staff and related accounts | 1 847.00 | 1 847.00 | | 1 847.00 |
UZ Social Security, other social security organizations | 567.00 | 567.00 | | 567.00 |
VB VAT | 31 745.00 | 31 745.00 | | 31 745.00 |
VC Group and associates | 16 651.00 | 16 651.00 | | 16 651.00 |
VI Group and Associates | 214 539.00 | 214 539.00 | | 214 539.00 |
VP Miscellaneous | 67 024.00 | 67 024.00 | | 67 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 810.00 | 13 810.00 | | 13 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 301.00 | 28 301.00 | | 28 301.00 |
VS Prepaid expenses | 11 002.00 | 11 002.00 | | 11 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 226.00 | 157 226.00 | | 157 226.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 564.00 | 331 564.00 | | 331 564.00 |
