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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 318 588.00 | 70 691.00 | 247 898.00 | 318 588.00 |
AR Technical installations, industrial equipment and tools | 202 220.00 | 164 651.00 | 37 569.00 | 202 220.00 |
AT Other tangible assets | 574 403.00 | 443 326.00 | 131 077.00 | 574 403.00 |
AV Fixed assets in progress | 10 694.00 | | 10 694.00 | 10 694.00 |
BJ TOTAL (I) | 1 105 906.00 | 678 669.00 | 427 237.00 | 1 105 906.00 |
BL Raw materials, supplies | 25 146.00 | | 25 146.00 | 25 146.00 |
BX Customers and related accounts | 118 518.00 | 21 186.00 | 97 333.00 | 118 518.00 |
BZ Other receivables | 143 040.00 | | 143 040.00 | 143 040.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 291 082.00 | 21 186.00 | 269 896.00 | 291 082.00 |
CO Grand total (0 to V) | 1 396 988.00 | 699 854.00 | 697 134.00 | 1 396 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 258 844.00 | -1 877 501.00 | | -2 258 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 692.00 | -381 343.00 | | -422 692.00 |
DL TOTAL (I) | -2 673 536.00 | -2 250 844.00 | | -2 673 536.00 |
DP Provisions for Risks | 14 210.00 | 3 500.00 | | 14 210.00 |
DQ Provisions for Expenses | 886.00 | 711.00 | | 886.00 |
DR TOTAL (IV) | 15 096.00 | 4 211.00 | | 15 096.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 211.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 243.00 | 119 162.00 | | 115 243.00 |
DX Trade payables and related accounts | 317 407.00 | 300 703.00 | | 317 407.00 |
DY Tax and social security liabilities | 233 985.00 | 232 087.00 | | 233 985.00 |
DZ Fixed asset liabilities and related accounts | 22 731.00 | 110 721.00 | | 22 731.00 |
EA Other liabilities | 2 666 070.00 | 2 121 405.00 | | 2 666 070.00 |
EC TOTAL (IV) | 3 355 573.00 | 2 884 289.00 | | 3 355 573.00 |
EE Grand total (I to V) | 697 134.00 | 637 656.00 | | 697 134.00 |
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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 | | 128.00 | 128.00 | |
FD Production sold - goods | -38 368.00 | | -38 368.00 | -38 368.00 |
FG Production sold - services | 2 572 041.00 | | 2 572 041.00 | 2 572 041.00 |
FJ Net sales | 2 533 673.00 | 128.00 | 2 533 801.00 | 2 533 673.00 |
FO Operating subsidies | | | 95 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 105.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 666 542.00 | |
FU Purchases of raw materials and other supplies | | | 175 081.00 | |
FV Inventory change (raw materials and supplies) | | | -6 972.00 | |
FW Other purchases and external expenses | | | 1 085 019.00 | |
FX Taxes, duties, and similar payments | | | 127 421.00 | |
FY Salaries and Wages | | | 1 221 362.00 | |
FZ Social Security Contributions | | | 375 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 885.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 3 072 494.00 | |
GG - OPERATING RESULT (I - II) | | | -405 952.00 | |
GR Interest and similar expenses | | | 17 917.00 | |
GU Total financial expenses (VI) | | | 17 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 254.00 | 6 823.00 | | 1 254.00 |
HD Total exceptional income (VII) | 1 254.00 | 6 823.00 | | 1 254.00 |
HE Exceptional expenses on management operations | 77.00 | 5 717.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 5 717.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 177.00 | 1 106.00 | | 1 177.00 |
HJ Employee participation in company results | | 20 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 797.00 | 2 543 897.00 | | 2 667 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 090 488.00 | 2 925 240.00 | | 3 090 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 692.00 | -381 343.00 | | -422 692.00 |
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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 | 1 069 892.00 | | 36 014.00 | 1 069 892.00 |
I4 DECREASES Grand Total | | | 1 105 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 105 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 892.00 | | 36 014.00 | 1 069 892.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 694.00 | | | 10 694.00 |
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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 | 602 147.00 | 76 521.00 | | 602 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 147.00 | 76 521.00 | | 602 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 211.00 | | 10 885.00 | 4 211.00 |
6T Receivables | 13 904.00 | | 7 281.00 | 13 904.00 |
7B Total provisions for depreciation | 13 904.00 | | 7 281.00 | 13 904.00 |
7C Grand total | 18 115.00 | | 18 166.00 | 18 115.00 |
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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 | 115 243.00 | | | 115 243.00 |
8B Suppliers and Related Accounts | 317 407.00 | 317 407.00 | | 317 407.00 |
8C Staff and Related Accounts | 102 169.00 | 102 169.00 | | 102 169.00 |
8D Social Security and Other Social Organizations | 106 487.00 | 106 487.00 | | 106 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 731.00 | 22 731.00 | | 22 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 539.00 | 185 539.00 | | 185 539.00 |
UX Other trade receivables | 65 113.00 | 65 113.00 | | 65 113.00 |
UY Staff and related accounts | 3 185.00 | 3 185.00 | | 3 185.00 |
VA Doubtful or disputed receivables | 53 405.00 | 53 405.00 | | 53 405.00 |
VB VAT | 43 479.00 | 43 479.00 | | 43 479.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 2 480 531.00 | | 2 480 531.00 | 2 480 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 853.00 | 21 853.00 | | 21 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 376.00 | 96 376.00 | | 96 376.00 |
VS Prepaid expenses | 4 344.00 | 4 344.00 | | 4 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 903.00 | 265 903.00 | | 265 903.00 |
VW VAT | 3 476.00 | 3 476.00 | | 3 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 355 573.00 | 759 800.00 | 2 480 531.00 | 3 355 573.00 |
