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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 | 5 546.00 | 5 546.00 | | 5 546.00 |
AJ Other Intangible Assets | 2 398.00 | 2 147.00 | 251.00 | 2 398.00 |
AR Technical installations, industrial equipment and tools | 19 887.00 | 9 468.00 | 10 419.00 | 19 887.00 |
AT Other tangible assets | 149 429.00 | 89 871.00 | 59 559.00 | 149 429.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 177 902.00 | 107 031.00 | 70 871.00 | 177 902.00 |
BL Raw materials, supplies | 5 485.00 | | 5 485.00 | 5 485.00 |
BT Goods | | | | |
BX Customers and related accounts | 43 481.00 | 2 962.00 | 40 520.00 | 43 481.00 |
BZ Other receivables | 96 881.00 | | 96 881.00 | 96 881.00 |
CF Cash and cash equivalents | 34 722.00 | | 34 722.00 | 34 722.00 |
CH Prepaid expenses | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 184 365.00 | 2 962.00 | 181 403.00 | 184 365.00 |
CO Grand total (0 to V) | 362 267.00 | 109 993.00 | 252 274.00 | 362 267.00 |
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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 | -375 758.00 | -325 748.00 | | -375 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 859.00 | -50 010.00 | | -82 859.00 |
DL TOTAL (I) | -448 617.00 | -365 758.00 | | -448 617.00 |
DU Loans and Debts from Credit Institutions (3) | 810.00 | 1 798.00 | | 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 928.00 | 16 955.00 | | 14 928.00 |
DW Advances and down payments received on current orders | 4 201.00 | 12 343.00 | | 4 201.00 |
DX Trade payables and related accounts | 284 894.00 | 137 422.00 | | 284 894.00 |
DY Tax and social security liabilities | 93 105.00 | 98 162.00 | | 93 105.00 |
EA Other liabilities | 302 954.00 | 269 910.00 | | 302 954.00 |
EC TOTAL (IV) | 700 891.00 | 536 590.00 | | 700 891.00 |
EE Grand total (I to V) | 252 274.00 | 170 832.00 | | 252 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 316.00 | | |
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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 | 302.00 | | 302.00 | 302.00 |
FG Production sold - services | 863 314.00 | | 863 314.00 | 863 314.00 |
FJ Net sales | 863 616.00 | | 863 616.00 | 863 616.00 |
FN Capitalized production | | | 6 363.00 | |
FO Operating subsidies | | | 2 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 872 280.00 | |
FS Purchases of goods (including customs duties) | | | 312.00 | |
FT Inventory change (goods) | | | -134.00 | |
FU Purchases of raw materials and other supplies | | | 22 883.00 | |
FV Inventory change (raw materials and supplies) | | | 117.00 | |
FW Other purchases and external expenses | | | 744 480.00 | |
FX Taxes, duties, and similar payments | | | 14 238.00 | |
FY Salaries and Wages | | | 107 258.00 | |
FZ Social Security Contributions | | | 17 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 955.00 | |
GE Other Expenses | | | 28 712.00 | |
GF Total Operating Expenses (II) | | | 954 575.00 | |
GG - OPERATING RESULT (I - II) | | | -82 296.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 216.00 | -699.00 | | 216.00 |
HF Exceptional expenses on capital transactions | | 548.00 | | |
HH Total exceptional expenses (VIII) | 216.00 | -151.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | 151.00 | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 280.00 | 1 097 044.00 | | 872 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 139.00 | 1 147 054.00 | | 955 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 859.00 | -50 010.00 | | -82 859.00 |
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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 | 167 363.00 | | 26 371.00 | 167 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642.00 | |
I4 DECREASES Grand Total | | 15 832.00 | 177 902.00 | |
IO DECREASES Total including other intangible assets | | | 7 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 832.00 | 169 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 944.00 | | | 7 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 777.00 | | 26 371.00 | 158 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642.00 | | | 642.00 |
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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 | 103 909.00 | 18 955.00 | 15 832.00 | 103 909.00 |
PE DEPRECIATION Total including other intangible assets | 7 393.00 | 299.00 | | 7 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 515.00 | 18 655.00 | 15 832.00 | 96 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 007.00 | | 45.00 | 3 007.00 |
7B Total provisions for depreciation | 3 007.00 | | 45.00 | 3 007.00 |
7C Grand total | 3 007.00 | | 45.00 | 3 007.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 45.00 | |
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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 | 14 928.00 | 14 928.00 | | 14 928.00 |
8B Suppliers and Related Accounts | 284 894.00 | 284 894.00 | | 284 894.00 |
8C Staff and Related Accounts | 17 718.00 | 17 718.00 | | 17 718.00 |
8D Social Security and Other Social Organizations | 12 537.00 | 12 537.00 | | 12 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 954.00 | 70 362.00 | 232 592.00 | 302 954.00 |
UT Other financial assets | 642.00 | | 642.00 | 642.00 |
UX Other trade receivables | 37 260.00 | 37 260.00 | | 37 260.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 631.00 | 631.00 | | 631.00 |
VA Doubtful or disputed receivables | 6 221.00 | 6 221.00 | | 6 221.00 |
VB VAT | 59 395.00 | 59 395.00 | | 59 395.00 |
VC Group and associates | 5 570.00 | 5 570.00 | | 5 570.00 |
VH Loans with a maturity of more than one year at origin | 810.00 | 810.00 | | 810.00 |
VP Miscellaneous | 25 544.00 | 25 544.00 | | 25 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 440.00 | 57 440.00 | | 57 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 741.00 | 3 741.00 | | 3 741.00 |
VS Prepaid expenses | 3 797.00 | 3 797.00 | | 3 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 801.00 | 144 159.00 | 642.00 | 144 801.00 |
VW VAT | 5 410.00 | 5 410.00 | | 5 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 691.00 | 464 099.00 | 232 592.00 | 696 691.00 |
