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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 | 103 237.00 | 103 237.00 | | 103 237.00 |
AJ Other Intangible Assets | 41 715.00 | | 41 715.00 | 41 715.00 |
AR Technical installations, industrial equipment and tools | 74 777.00 | 74 777.00 | | 74 777.00 |
AT Other tangible assets | 291 920.00 | 253 792.00 | 38 128.00 | 291 920.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 512 749.00 | 431 806.00 | 80 943.00 | 512 749.00 |
BL Raw materials, supplies | 19 222.00 | | 19 222.00 | 19 222.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 1 421.00 | | 1 421.00 | 1 421.00 |
BZ Other receivables | 304 807.00 | | 304 807.00 | 304 807.00 |
CF Cash and cash equivalents | 199 214.00 | | 199 214.00 | 199 214.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 528 100.00 | | 528 100.00 | 528 100.00 |
CO Grand total (0 to V) | 1 040 849.00 | 431 806.00 | 609 043.00 | 1 040 849.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DD Legal reserve (1) | 11 103.00 | 10 217.00 | | 11 103.00 |
DH Retained earnings | 21 961.00 | 5 114.00 | | 21 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 159.00 | 17 733.00 | | -124 159.00 |
DL TOTAL (I) | 151 905.00 | 276 064.00 | | 151 905.00 |
DP Provisions for Risks | | 7 351.00 | | |
DQ Provisions for Expenses | 1 046.00 | 1 164.00 | | 1 046.00 |
DR TOTAL (IV) | 1 046.00 | 8 515.00 | | 1 046.00 |
DU Loans and Debts from Credit Institutions (3) | 300 671.00 | 123.00 | | 300 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 354.00 | | |
DX Trade payables and related accounts | 94 067.00 | 45 878.00 | | 94 067.00 |
DY Tax and social security liabilities | 60 938.00 | 31 287.00 | | 60 938.00 |
EA Other liabilities | 416.00 | | | 416.00 |
EC TOTAL (IV) | 456 092.00 | 110 642.00 | | 456 092.00 |
EE Grand total (I to V) | 609 043.00 | 395 221.00 | | 609 043.00 |
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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 | 1 031 570.00 | | 1 031 570.00 | 1 031 570.00 |
FJ Net sales | 1 031 570.00 | | 1 031 570.00 | 1 031 570.00 |
FO Operating subsidies | | | 40 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 747.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 1 115 937.00 | |
FU Purchases of raw materials and other supplies | | | 354 509.00 | |
FV Inventory change (raw materials and supplies) | | | 4 366.00 | |
FW Other purchases and external expenses | | | 443 254.00 | |
FX Taxes, duties, and similar payments | | | 25 271.00 | |
FY Salaries and Wages | | | 297 240.00 | |
FZ Social Security Contributions | | | 15 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167.00 | |
GE Other Expenses | | | 77 907.00 | |
GF Total Operating Expenses (II) | | | 1 235 665.00 | |
GG - OPERATING RESULT (I - II) | | | -119 728.00 | |
GL Other interest and similar income | | | 2 447.00 | |
GP Total financial income (V) | | | 2 447.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89.00 | | |
HD Total exceptional income (VII) | | 89.00 | | |
HE Exceptional expenses on management operations | 6 595.00 | 679.00 | | 6 595.00 |
HH Total exceptional expenses (VIII) | 6 595.00 | 679.00 | | 6 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 595.00 | -590.00 | | -6 595.00 |
HK Income tax | | 8 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 384.00 | 1 558 299.00 | | 1 118 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 543.00 | 1 540 566.00 | | 1 242 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 159.00 | 17 733.00 | | -124 159.00 |
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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 | 420 175.00 | 17 692.00 | 6 061.00 | 420 175.00 |
PE DEPRECIATION Total including other intangible assets | 103 237.00 | | | 103 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 938.00 | 17 692.00 | 6 061.00 | 316 938.00 |
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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 | 8 515.00 | 167.00 | 7 636.00 | 8 515.00 |
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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 | 94 067.00 | 94 067.00 | | 94 067.00 |
8D Social Security and Other Social Organizations | 60 937.00 | 60 937.00 | | 60 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VG Loans with a maturity of up to one year at origin | 300 671.00 | 671.00 | 300 000.00 | 300 671.00 |
VS Prepaid expenses | 309 260.00 | 309 260.00 | | 309 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 610.00 | 309 260.00 | 350.00 | 309 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 092.00 | 156 092.00 | 300 000.00 | 456 092.00 |
