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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 | 4 340.00 | 2 893.00 | 1 447.00 | 4 340.00 |
AN Land | 37 500.00 | | 37 500.00 | 37 500.00 |
AP Buildings | 217 675.00 | 21 767.00 | 195 907.00 | 217 675.00 |
AR Technical installations, industrial equipment and tools | 3 617.00 | 751.00 | 2 866.00 | 3 617.00 |
AT Other tangible assets | 276 411.00 | 68 194.00 | 208 217.00 | 276 411.00 |
BH Other financial assets | 10 298.00 | | 10 298.00 | 10 298.00 |
BJ TOTAL (I) | 549 840.00 | 93 606.00 | 456 234.00 | 549 840.00 |
BX Customers and related accounts | 37 467.00 | | 37 467.00 | 37 467.00 |
BZ Other receivables | 150 673.00 | | 150 673.00 | 150 673.00 |
CF Cash and cash equivalents | 21 574.00 | | 21 574.00 | 21 574.00 |
CH Prepaid expenses | 5 488.00 | | 5 488.00 | 5 488.00 |
CJ TOTAL (II) | 215 202.00 | | 215 202.00 | 215 202.00 |
CO Grand total (0 to V) | 765 042.00 | 93 606.00 | 671 436.00 | 765 042.00 |
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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 | -43 999.00 | 13 217.00 | | -43 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -612 286.00 | -57 216.00 | | -612 286.00 |
DL TOTAL (I) | -646 285.00 | -33 999.00 | | -646 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 516.00 | 40 583.00 | | 61 516.00 |
DW Advances and down payments received on current orders | 3 020.00 | 8 215.00 | | 3 020.00 |
DX Trade payables and related accounts | 138 157.00 | 122 345.00 | | 138 157.00 |
DY Tax and social security liabilities | 29 854.00 | 28 550.00 | | 29 854.00 |
EA Other liabilities | 1 085 174.00 | 503 391.00 | | 1 085 174.00 |
EC TOTAL (IV) | 1 317 721.00 | 703 084.00 | | 1 317 721.00 |
EE Grand total (I to V) | 671 436.00 | 669 085.00 | | 671 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 137 883.00 | | 137 885.00 | 137 883.00 |
FG Production sold - services | 977 425.00 | | 977 428.00 | 977 425.00 |
FJ Net sales | 1 115 312.00 | | 1 115 312.00 | 1 115 312.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 800.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 121 184.00 | |
FS Purchases of goods (including customs duties) | | | 293.00 | |
FU Purchases of raw materials and other supplies | | | 67 109.00 | |
FW Other purchases and external expenses | | | 1 364 949.00 | |
FX Taxes, duties, and similar payments | | | 23 196.00 | |
FY Salaries and Wages | | | 169 599.00 | |
FZ Social Security Contributions | | | 52 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 092.00 | |
GE Other Expenses | | | 2 706.00 | |
GF Total Operating Expenses (II) | | | 1 725 562.00 | |
GG - OPERATING RESULT (I - II) | | | -604 378.00 | |
GR Interest and similar expenses | | | 6 558.00 | |
GU Total financial expenses (VI) | | | 6 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -610 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 045.00 | | | 1 045.00 |
HD Total exceptional income (VII) | 1 045.00 | | | 1 045.00 |
HE Exceptional expenses on management operations | 54.00 | 1 148.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 973.00 | | | 973.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | 1 148.00 | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | -1 148.00 | | 18.00 |
HJ Employee participation in company results | 1 365.00 | 5 634.00 | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 229.00 | 1 295 687.00 | | 1 122 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 515.00 | 1 352 903.00 | | 1 734 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -612 286.00 | -57 216.00 | | -612 286.00 |
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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 | 541 492.00 | | 8 348.00 | 541 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 298.00 | |
I4 DECREASES Grand Total | | | 549 840.00 | |
IO DECREASES Total including other intangible assets | | | 4 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 340.00 | | | 4 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 854.00 | | 8 348.00 | 526 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 298.00 | | | 10 298.00 |
NC DECREASES Transfers to advances and down payments | 6.00 | | | 6.00 |
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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 | 48 585.00 | 45 020.00 | | 48 585.00 |
PE DEPRECIATION Total including other intangible assets | 1 447.00 | 1 447.00 | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 139.00 | 43 574.00 | | 47 139.00 |
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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 | 61 516.00 | 61 516.00 | | 61 516.00 |
8B Suppliers and Related Accounts | 138 157.00 | 138 157.00 | | 138 157.00 |
8C Staff and Related Accounts | 12 011.00 | 12 011.00 | | 12 011.00 |
8D Social Security and Other Social Organizations | 11 179.00 | 11 179.00 | | 11 179.00 |
8E Income Taxes | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 931.00 | 21 931.00 | | 21 931.00 |
UT Other financial assets | 10 298.00 | 10 298.00 | | 10 298.00 |
UX Other trade receivables | 37 467.00 | 37 467.00 | | 37 467.00 |
VB VAT | 149 237.00 | 149 237.00 | | 149 237.00 |
VI Group and Associates | 1 063 243.00 | 1 063 243.00 | | 1 063 243.00 |
VM Income taxes | 1 306.00 | 1 306.00 | | 1 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 5 488.00 | 5 488.00 | | 5 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 926.00 | 203 926.00 | | 203 926.00 |
VW VAT | 4 483.00 | 4 483.00 | | 4 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 701.00 | 1 314 701.00 | | 1 314 701.00 |
