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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 | 72 499.00 | 72 499.00 | | 72 499.00 |
AP Buildings | 217 036.00 | 61 817.00 | 155 218.00 | 217 036.00 |
AR Technical installations, industrial equipment and tools | 157 846.00 | 107 817.00 | 50 029.00 | 157 846.00 |
AT Other tangible assets | 72 999.00 | 40 995.00 | 32 004.00 | 72 999.00 |
BH Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
BJ TOTAL (I) | 525 570.00 | 283 128.00 | 242 441.00 | 525 570.00 |
BL Raw materials, supplies | 3 157.00 | | 3 157.00 | 3 157.00 |
BT Goods | 1 313.00 | | 1 313.00 | 1 313.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 014.00 | 1 876.00 | 136 137.00 | 138 014.00 |
BZ Other receivables | 68 367.00 | | 68 367.00 | 68 367.00 |
CF Cash and cash equivalents | 29 453.00 | | 29 453.00 | 29 453.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 243 190.00 | 1 876.00 | 241 314.00 | 243 190.00 |
CO Grand total (0 to V) | 768 761.00 | 285 005.00 | 483 755.00 | 768 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 2.00 | | | 2.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 665.00 | 55 665.00 | | 55 665.00 |
DH Retained earnings | -655 167.00 | -563 102.00 | | -655 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 303.00 | -92 064.00 | | -117 303.00 |
DL TOTAL (I) | -708 004.00 | -590 701.00 | | -708 004.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 64.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 219.00 | 802 362.00 | | 811 219.00 |
DX Trade payables and related accounts | 328 063.00 | 238 157.00 | | 328 063.00 |
DY Tax and social security liabilities | 38 393.00 | 20 694.00 | | 38 393.00 |
DZ Fixed asset liabilities and related accounts | 1 539.00 | 1 852.00 | | 1 539.00 |
EA Other liabilities | 12 470.00 | 12 589.00 | | 12 470.00 |
EC TOTAL (IV) | 1 191 760.00 | 1 075 720.00 | | 1 191 760.00 |
EE Grand total (I to V) | 483 755.00 | 485 019.00 | | 483 755.00 |
EG Accrued income and payables due within one year | 1 191 760.00 | 1 075 367.00 | | 1 191 760.00 |
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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 | 89 107.00 | | 89 107.00 | 89 107.00 |
FD Production sold - goods | 290 139.00 | | 290 139.00 | 290 139.00 |
FG Production sold - services | 26 052.00 | | 26 052.00 | 26 052.00 |
FJ Net sales | 405 299.00 | | 405 299.00 | 405 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 559.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 415 495.00 | |
FS Purchases of goods (including customs duties) | | | 80 901.00 | |
FT Inventory change (goods) | | | -790.00 | |
FU Purchases of raw materials and other supplies | | | 71 835.00 | |
FV Inventory change (raw materials and supplies) | | | 2 369.00 | |
FW Other purchases and external expenses | | | 195 394.00 | |
FX Taxes, duties, and similar payments | | | 7 512.00 | |
FY Salaries and Wages | | | 116 650.00 | |
FZ Social Security Contributions | | | 30 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 944.00 | |
GE Other Expenses | | | 2 373.00 | |
GF Total Operating Expenses (II) | | | 541 807.00 | |
GG - OPERATING RESULT (I - II) | | | -126 312.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 559.00 | 939.00 | | 9 559.00 |
HA Exceptional income from management transactions | 11 844.00 | 600.00 | | 11 844.00 |
HC Reversals of provisions and transfers of expenses | 1 259.00 | 1 259.00 | | 1 259.00 |
HD Total exceptional income (VII) | 13 104.00 | 1 859.00 | | 13 104.00 |
HE Exceptional expenses on management operations | 4 007.00 | 57.00 | | 4 007.00 |
HH Total exceptional expenses (VIII) | 4 007.00 | 57.00 | | 4 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 097.00 | 1 801.00 | | 9 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 599.00 | 533 537.00 | | 428 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 903.00 | 625 602.00 | | 545 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 303.00 | -92 064.00 | | -117 303.00 |
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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 | 516 549.00 | | 9 020.00 | 516 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 188.00 | |
I4 DECREASES Grand Total | | | 525 570.00 | |
IO DECREASES Total including other intangible assets | | | 72 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 499.00 | | | 72 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 862.00 | | 9 020.00 | 438 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 188.00 | | | 5 188.00 |
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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 | 249 444.00 | 34 943.00 | 1 259.00 | 249 444.00 |
PE DEPRECIATION Total including other intangible assets | 72 499.00 | | | 72 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 945.00 | 34 943.00 | 1 259.00 | 176 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 383.00 | | 1 259.00 | 2 383.00 |
6T Receivables | 1 876.00 | | | 1 876.00 |
7B Total provisions for depreciation | 4 260.00 | | 1 259.00 | 4 260.00 |
7C Grand total | 4 260.00 | | 1 259.00 | 4 260.00 |
UJ - Exceptional | | | 1 259.00 | |
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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
8B Suppliers and Related Accounts | 328 063.00 | 328 063.00 | | 328 063.00 |
8C Staff and Related Accounts | 13 634.00 | 13 634.00 | | 13 634.00 |
8D Social Security and Other Social Organizations | 17 056.00 | 17 056.00 | | 17 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 470.00 | 12 470.00 | | 12 470.00 |
UT Other financial assets | 5 188.00 | 5 188.00 | | 5 188.00 |
UX Other trade receivables | 136 034.00 | 136 034.00 | | 136 034.00 |
UY Staff and related accounts | 842.00 | 842.00 | | 842.00 |
VA Doubtful or disputed receivables | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 32 755.00 | 32 755.00 | | 32 755.00 |
VC Group and associates | 27 137.00 | 27 137.00 | | 27 137.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 810 000.00 | 810 000.00 | | 810 000.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 481.00 | 4 481.00 | | 4 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 466.00 | 7 466.00 | | 7 466.00 |
VS Prepaid expenses | 2 882.00 | 2 882.00 | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 454.00 | 214 454.00 | | 214 454.00 |
VW VAT | 3 220.00 | 3 220.00 | | 3 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 760.00 | 1 191 760.00 | | 1 191 760.00 |
