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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 | 880.00 | 187.00 | 692.00 | 880.00 |
AR Technical installations, industrial equipment and tools | 382 275.00 | 43 939.00 | 338 335.00 | 382 275.00 |
AT Other tangible assets | 28 288.00 | 3 747.00 | 24 541.00 | 28 288.00 |
BH Other financial assets | 14 550.00 | | 14 550.00 | 14 550.00 |
BJ TOTAL (I) | 425 994.00 | 47 874.00 | 378 119.00 | 425 994.00 |
BN Goods in progress | 7 788.00 | | 7 788.00 | 7 788.00 |
BR Intermediate and finished products | 9 152.00 | | 9 152.00 | 9 152.00 |
BV Advances and down payments on orders | 36 750.00 | | 36 750.00 | 36 750.00 |
BZ Other receivables | 25 055.00 | | 25 055.00 | 25 055.00 |
CF Cash and cash equivalents | 16 339.00 | | 16 339.00 | 16 339.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 96 181.00 | | 96 181.00 | 96 181.00 |
CO Grand total (0 to V) | 522 175.00 | 47 874.00 | 474 301.00 | 522 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -68 776.00 | | | -68 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 126.00 | -68 776.00 | | -512 126.00 |
DK Regulated provisions | 17 575.00 | | | 17 575.00 |
DL TOTAL (I) | -463 327.00 | 31 223.00 | | -463 327.00 |
DU Loans and Debts from Credit Institutions (3) | 297 700.00 | 83.00 | | 297 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 593.00 | 170 043.00 | | 370 593.00 |
DX Trade payables and related accounts | 127 265.00 | 114 655.00 | | 127 265.00 |
DY Tax and social security liabilities | 139 269.00 | | | 139 269.00 |
EA Other liabilities | 2 800.00 | 800.00 | | 2 800.00 |
EC TOTAL (IV) | 937 629.00 | 285 583.00 | | 937 629.00 |
EE Grand total (I to V) | 474 301.00 | 316 806.00 | | 474 301.00 |
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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 | 449 155.00 | | 449 155.00 | 449 155.00 |
FJ Net sales | 449 155.00 | | 449 155.00 | 449 155.00 |
FM Inventory production | | | 16 941.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 466 099.00 | |
FU Purchases of raw materials and other supplies | | | -3 176.00 | |
FW Other purchases and external expenses | | | 294 937.00 | |
FX Taxes, duties, and similar payments | | | 11 718.00 | |
FY Salaries and Wages | | | 521 168.00 | |
FZ Social Security Contributions | | | 86 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 874.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 958 933.00 | |
GG - OPERATING RESULT (I - II) | | | -492 834.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 575.00 | | | 17 575.00 |
HH Total exceptional expenses (VIII) | 17 575.00 | | | 17 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 575.00 | | | -17 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 099.00 | | | 466 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 225.00 | 68 776.00 | | 978 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512 126.00 | -68 776.00 | | -512 126.00 |
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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 | 241 378.00 | | 184 615.00 | 241 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 550.00 | |
I4 DECREASES Grand Total | | | 425 994.00 | |
IO DECREASES Total including other intangible assets | | | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 564.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 828.00 | | 183 735.00 | 226 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 550.00 | | | 14 550.00 |
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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 | | 47 874.00 | | |
PE DEPRECIATION Total including other intangible assets | | 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 686.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 17 575.00 | | |
7C Grand total | | 17 575.00 | | |
UJ - Exceptional | | 17 575.00 | | |
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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 | 127 265.00 | 127 265.00 | | 127 265.00 |
8C Staff and Related Accounts | 68 188.00 | 68 188.00 | | 68 188.00 |
8D Social Security and Other Social Organizations | 46 870.00 | 46 870.00 | | 46 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 14 550.00 | 14 550.00 | | 14 550.00 |
UY Staff and related accounts | 7 318.00 | 7 318.00 | | 7 318.00 |
VB VAT | 4 772.00 | 4 772.00 | | 4 772.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 297 568.00 | 65 531.00 | 232 037.00 | 297 568.00 |
VI Group and Associates | 370 593.00 | | 370 593.00 | 370 593.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | -32 556.00 | | | -32 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 271.00 | 11 271.00 | | 11 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 964.00 | 12 964.00 | | 12 964.00 |
VS Prepaid expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 701.00 | 40 701.00 | | 40 701.00 |
VW VAT | 12 939.00 | 12 939.00 | | 12 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 629.00 | 334 998.00 | 602 630.00 | 937 629.00 |
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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 | 24.00 | | | 24.00 |
