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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 349 526.00 | 258 568.00 | 90 958.00 | 349 526.00 |
AR Technical installations, industrial equipment and tools | 300 391.00 | 289 454.00 | 10 937.00 | 300 391.00 |
AT Other tangible assets | 20 698.00 | 17 819.00 | 2 878.00 | 20 698.00 |
AV Fixed assets in progress | 3 144.00 | | 3 144.00 | 3 144.00 |
BF Loans | 727.00 | | 727.00 | 727.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 688 185.00 | 569 442.00 | 118 742.00 | 688 185.00 |
BL Raw materials, supplies | 18 090.00 | | 18 090.00 | 18 090.00 |
BX Customers and related accounts | 4 731.00 | | 4 731.00 | 4 731.00 |
BZ Other receivables | 84 120.00 | | 84 120.00 | 84 120.00 |
CF Cash and cash equivalents | 21 768.00 | | 21 768.00 | 21 768.00 |
CH Prepaid expenses | 4 724.00 | | 4 724.00 | 4 724.00 |
CJ TOTAL (II) | 133 435.00 | | 133 435.00 | 133 435.00 |
CO Grand total (0 to V) | 821 620.00 | 569 442.00 | 252 178.00 | 821 620.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 77 523.00 | -59 063.00 | | 77 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 793.00 | 138 586.00 | | -160 793.00 |
DL TOTAL (I) | -61 270.00 | 99 523.00 | | -61 270.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 255.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 661.00 | 135 994.00 | | 137 661.00 |
DW Advances and down payments received on current orders | 2 742.00 | 3 348.00 | | 2 742.00 |
DX Trade payables and related accounts | 28 715.00 | 63 841.00 | | 28 715.00 |
DY Tax and social security liabilities | 124 028.00 | 82 690.00 | | 124 028.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 293 448.00 | 286 175.00 | | 293 448.00 |
EE Grand total (I to V) | 252 178.00 | 405 698.00 | | 252 178.00 |
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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 | 599 009.00 | | 599 009.00 | 599 009.00 |
FJ Net sales | 599 009.00 | | 599 009.00 | 599 009.00 |
FO Operating subsidies | | | 54 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 926.00 | |
FQ Other income | | | 2 198.00 | |
FR Total operating income (I) | | | 695 800.00 | |
FU Purchases of raw materials and other supplies | | | 72 341.00 | |
FV Inventory change (raw materials and supplies) | | | 1 801.00 | |
FW Other purchases and external expenses | | | 400 320.00 | |
FX Taxes, duties, and similar payments | | | 50 426.00 | |
FY Salaries and Wages | | | 226 305.00 | |
FZ Social Security Contributions | | | 50 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 613.00 | |
GE Other Expenses | | | 10 527.00 | |
GF Total Operating Expenses (II) | | | 854 927.00 | |
GG - OPERATING RESULT (I - II) | | | -159 126.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 695 800.00 | 2 088 062.00 | | 695 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 594.00 | 1 949 476.00 | | 856 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 793.00 | 138 586.00 | | -160 793.00 |
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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 | 526 828.00 | 42 613.00 | | 526 828.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 228.00 | 42 613.00 | | 523 228.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137 661.00 | 137 661.00 | | 137 661.00 |
8B Suppliers and Related Accounts | 28 715.00 | 28 715.00 | | 28 715.00 |
8D Social Security and Other Social Organizations | 127 295.00 | 127 295.00 | | 127 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 825.00 | | 825.00 | 825.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 93 576.00 | 93 576.00 | | 93 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 401.00 | 93 576.00 | 825.00 | 94 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 973.00 | 293 973.00 | | 293 973.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 21.00 | | 21.00 |
