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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 | 25 451.00 | 25 450.00 | 2.00 | 25 451.00 |
AP Buildings | 1 067 128.00 | 782 482.00 | 284 646.00 | 1 067 128.00 |
AR Technical installations, industrial equipment and tools | 187 403.00 | 143 716.00 | 43 687.00 | 187 403.00 |
AT Other tangible assets | 1 040 820.00 | 640 978.00 | 399 842.00 | 1 040 820.00 |
AV Fixed assets in progress | 5 474.00 | | 5 474.00 | 5 474.00 |
BH Other financial assets | 102 093.00 | | 102 093.00 | 102 093.00 |
BJ TOTAL (I) | 2 428 370.00 | 1 592 625.00 | 835 745.00 | 2 428 370.00 |
BL Raw materials, supplies | 28 035.00 | | 28 035.00 | 28 035.00 |
BV Advances and down payments on orders | 2 237.00 | | 2 237.00 | 2 237.00 |
BX Customers and related accounts | 153 368.00 | 8 682.00 | 144 686.00 | 153 368.00 |
BZ Other receivables | 309 121.00 | | 309 121.00 | 309 121.00 |
CF Cash and cash equivalents | 3 830.00 | | 3 830.00 | 3 830.00 |
CH Prepaid expenses | 5 222.00 | | 5 222.00 | 5 222.00 |
CJ TOTAL (II) | 501 812.00 | 8 682.00 | 493 130.00 | 501 812.00 |
CO Grand total (0 to V) | 2 930 182.00 | 1 601 307.00 | 1 328 875.00 | 2 930 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 997 222.00 | 997 222.00 | | 997 222.00 |
DH Retained earnings | -356 195.00 | -105 479.00 | | -356 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 604.00 | -250 716.00 | | -219 604.00 |
DL TOTAL (I) | 487 422.00 | 707 027.00 | | 487 422.00 |
DQ Provisions for Expenses | 851.00 | 733.00 | | 851.00 |
DR TOTAL (IV) | 851.00 | 733.00 | | 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 15 020.00 | | 9.00 |
DX Trade payables and related accounts | 265 085.00 | 259 698.00 | | 265 085.00 |
DY Tax and social security liabilities | 244 175.00 | 273 076.00 | | 244 175.00 |
DZ Fixed asset liabilities and related accounts | 10 470.00 | 5 448.00 | | 10 470.00 |
EA Other liabilities | 320 862.00 | 25 166.00 | | 320 862.00 |
EC TOTAL (IV) | 840 601.00 | 578 409.00 | | 840 601.00 |
EE Grand total (I to V) | 1 328 875.00 | 1 286 169.00 | | 1 328 875.00 |
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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 | 1 560.00 | | 1 560.00 | 1 560.00 |
FG Production sold - services | 2 313 648.00 | | 2 313 648.00 | 2 313 648.00 |
FJ Net sales | 2 315 208.00 | | 2 315 208.00 | 2 315 208.00 |
FN Capitalized production | | | 557.00 | |
FO Operating subsidies | | | 260 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 566.00 | |
FQ Other income | | | 5 751.00 | |
FR Total operating income (I) | | | 2 592 775.00 | |
FS Purchases of goods (including customs duties) | | | -40.00 | |
FU Purchases of raw materials and other supplies | | | 122 329.00 | |
FV Inventory change (raw materials and supplies) | | | -7 032.00 | |
FW Other purchases and external expenses | | | 520 221.00 | |
FX Taxes, duties, and similar payments | | | 373 141.00 | |
FY Salaries and Wages | | | 1 239 891.00 | |
FZ Social Security Contributions | | | 435 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118.00 | |
GE Other Expenses | | | 8 559.00 | |
GF Total Operating Expenses (II) | | | 2 812 940.00 | |
GG - OPERATING RESULT (I - II) | | | -220 165.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 783.00 | | |
HH Total exceptional expenses (VIII) | | 783.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -783.00 | | |
HJ Employee participation in company results | -489.00 | 19 046.00 | | -489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 929.00 | 2 502 173.00 | | 2 592 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 533.00 | 2 752 889.00 | | 2 812 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 604.00 | -250 716.00 | | -219 604.00 |
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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 | 2 380 246.00 | | 51 016.00 | 2 380 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 093.00 | |
I4 DECREASES Grand Total | 2 892.00 | | 2 428 370.00 | 2 892.00 |
IO DECREASES Total including other intangible assets | | | 25 451.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 892.00 | | 2 300 825.00 | 2 892.00 |
KD ACQUISITIONS Total including other intangible assets | 25 451.00 | | | 25 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 252 701.00 | | 51 016.00 | 2 252 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 093.00 | | | 102 093.00 |
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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 | 1 477 677.00 | 114 948.00 | | 1 477 677.00 |
PE DEPRECIATION Total including other intangible assets | 25 440.00 | 10.00 | | 25 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452 237.00 | 114 939.00 | | 1 452 237.00 |
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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 | 733.00 | 118.00 | | 733.00 |
6T Receivables | 3 299.00 | 5 383.00 | | 3 299.00 |
7B Total provisions for depreciation | 3 299.00 | 5 383.00 | | 3 299.00 |
7C Grand total | 4 032.00 | 5 501.00 | | 4 032.00 |
UE of which provisions and reversals: - Operating | | 5 501.00 | | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 268 768.00 | 268 768.00 | | 268 768.00 |
8C Staff and Related Accounts | 90 094.00 | 90 094.00 | | 90 094.00 |
8D Social Security and Other Social Organizations | 126 497.00 | 126 497.00 | | 126 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 787.00 | 6 787.00 | | 6 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 862.00 | 320 862.00 | | 320 862.00 |
UT Other financial assets | 102 093.00 | | 102 093.00 | 102 093.00 |
UX Other trade receivables | 153 348.00 | 153 348.00 | | 153 348.00 |
UY Staff and related accounts | 10 605.00 | 10 605.00 | | 10 605.00 |
UZ Social Security, other social security organizations | 17 505.00 | 17 505.00 | | 17 505.00 |
VA Doubtful or disputed receivables | 20.00 | 20.00 | | 20.00 |
VB VAT | 821.00 | 821.00 | | 821.00 |
VC Group and associates | 121 796.00 | 121 796.00 | | 121 796.00 |
VM Income taxes | 135 577.00 | 135 577.00 | | 135 577.00 |
VN Other taxes, similar payments | 1 302.00 | 1 302.00 | | 1 302.00 |
VP Miscellaneous | 6 224.00 | 6 224.00 | | 6 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 464.00 | 27 464.00 | | 27 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 290.00 | 15 290.00 | | 15 290.00 |
VS Prepaid expenses | 5 222.00 | 5 222.00 | | 5 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 804.00 | 467 710.00 | 102 093.00 | 569 804.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 601.00 | 840 601.00 | | 840 601.00 |
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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 | 38.00 | | | 38.00 |
