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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 61 051.00 | 56 059.00 | 4 992.00 | 61 051.00 |
AT Other tangible assets | 399 647.00 | 243 206.00 | 156 441.00 | 399 647.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 474 728.00 | 299 265.00 | 175 463.00 | 474 728.00 |
BL Raw materials, supplies | 12 462.00 | | 12 462.00 | 12 462.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 13 195.00 | | 13 195.00 | 13 195.00 |
BZ Other receivables | 73 981.00 | | 73 981.00 | 73 981.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 23 177.00 | | 23 177.00 | 23 177.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 183 916.00 | | 183 916.00 | 183 916.00 |
CO Grand total (0 to V) | 658 644.00 | 299 265.00 | 359 379.00 | 658 644.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 238.00 | 81 299.00 | | 83 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 616.00 | 1 939.00 | | -53 616.00 |
DL TOTAL (I) | 40 621.00 | 94 238.00 | | 40 621.00 |
DU Loans and Debts from Credit Institutions (3) | 43 165.00 | 63 010.00 | | 43 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 832.00 | 138 365.00 | | 138 832.00 |
DX Trade payables and related accounts | 66 648.00 | 76 409.00 | | 66 648.00 |
DY Tax and social security liabilities | 68 524.00 | 54 780.00 | | 68 524.00 |
EA Other liabilities | 1 589.00 | 631.00 | | 1 589.00 |
EC TOTAL (IV) | 318 758.00 | 333 194.00 | | 318 758.00 |
EE Grand total (I to V) | 359 379.00 | 427 431.00 | | 359 379.00 |
EG Accrued income and payables due within one year | 318 758.00 | 310 127.00 | | 318 758.00 |
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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 | 775 643.00 | | 775 643.00 | 775 643.00 |
FG Production sold - services | 533.00 | | 533.00 | 533.00 |
FJ Net sales | 776 176.00 | | 776 176.00 | 776 176.00 |
FO Operating subsidies | | | 31 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 557.00 | |
FR Total operating income (I) | | | 809 959.00 | |
FU Purchases of raw materials and other supplies | | | 343 637.00 | |
FV Inventory change (raw materials and supplies) | | | 9 108.00 | |
FW Other purchases and external expenses | | | 183 095.00 | |
FX Taxes, duties, and similar payments | | | 8 458.00 | |
FY Salaries and Wages | | | 207 399.00 | |
FZ Social Security Contributions | | | 62 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 072.00 | |
GE Other Expenses | | | 2 196.00 | |
GF Total Operating Expenses (II) | | | 862 356.00 | |
GG - OPERATING RESULT (I - II) | | | -52 398.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 221.00 | | |
A4 Equity method investments | 2 194.00 | 1 283.00 | | 2 194.00 |
HK Income tax | | 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 810 181.00 | 1 187 589.00 | | 810 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 798.00 | 1 185 650.00 | | 863 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 616.00 | 1 939.00 | | -53 616.00 |
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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 | 474 728.00 | | | 474 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 030.00 | |
I4 DECREASES Grand Total | | | 474 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 698.00 | | | 460 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 030.00 | | | 14 030.00 |
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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 | 253 193.00 | 46 072.00 | | 253 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 193.00 | 46 072.00 | | 253 193.00 |
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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 | 66 648.00 | 66 648.00 | | 66 648.00 |
8C Staff and Related Accounts | 45 570.00 | 45 570.00 | | 45 570.00 |
8D Social Security and Other Social Organizations | 18 160.00 | 18 160.00 | | 18 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 13 130.00 | 13 130.00 | | 13 130.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 18 533.00 | 18 533.00 | | 18 533.00 |
VA Doubtful or disputed receivables | 65.00 | 65.00 | | 65.00 |
VB VAT | 13 339.00 | 13 339.00 | | 13 339.00 |
VG Loans with a maturity of up to one year at origin | 14 894.00 | 14 894.00 | | 14 894.00 |
VH Loans with a maturity of more than one year at origin | 28 271.00 | 28 271.00 | | 28 271.00 |
VI Group and Associates | 138 832.00 | 138 832.00 | | 138 832.00 |
VK Loans repaid during the year | 19 791.00 | | | 19 791.00 |
VP Miscellaneous | 21 226.00 | 21 226.00 | | 21 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 753.00 | 4 753.00 | | 4 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 684.00 | 20 684.00 | | 20 684.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 974.00 | 87 974.00 | 14 000.00 | 101 974.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 758.00 | 318 758.00 | | 318 758.00 |
