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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 | 9 399.00 | 9 399.00 | | 9 399.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 67 840.00 | 57 661.00 | 10 179.00 | 67 840.00 |
AR Technical installations, industrial equipment and tools | 121 345.00 | 117 657.00 | 3 688.00 | 121 345.00 |
AT Other tangible assets | 208 682.00 | 194 257.00 | 14 426.00 | 208 682.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BF Loans | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 9 068.00 | | 9 068.00 | 9 068.00 |
BJ TOTAL (I) | 454 689.00 | 378 974.00 | 75 715.00 | 454 689.00 |
BL Raw materials, supplies | 73 552.00 | | 73 552.00 | 73 552.00 |
BV Advances and down payments on orders | 2 928.00 | | 2 928.00 | 2 928.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 157 892.00 | | 157 892.00 | 157 892.00 |
CF Cash and cash equivalents | 25 263.00 | | 25 263.00 | 25 263.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 262 425.00 | | 262 425.00 | 262 425.00 |
CO Grand total (0 to V) | 717 114.00 | 378 974.00 | 338 140.00 | 717 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 190 000.00 | | 50 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | | 42 674.00 | | |
DH Retained earnings | -7 742.00 | | | -7 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 324.00 | -50 415.00 | | -50 324.00 |
DL TOTAL (I) | 10 935.00 | 201 258.00 | | 10 935.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 11 949.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 100 307.00 | 108 206.00 | | 100 307.00 |
DY Tax and social security liabilities | 75 398.00 | 67 454.00 | | 75 398.00 |
EC TOTAL (IV) | 327 205.00 | 189 109.00 | | 327 205.00 |
EE Grand total (I to V) | 338 140.00 | 390 368.00 | | 338 140.00 |
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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 | | | 1 546.00 | |
FG Production sold - services | | | 546 661.00 | |
FJ Net sales | | | 548 207.00 | |
FO Operating subsidies | | | 96 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 260.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 650 038.00 | |
FS Purchases of goods (including customs duties) | | | 1 289.00 | |
FU Purchases of raw materials and other supplies | | | 170 774.00 | |
FV Inventory change (raw materials and supplies) | | | 22 698.00 | |
FW Other purchases and external expenses | | | 274 095.00 | |
FX Taxes, duties, and similar payments | | | 14 984.00 | |
FY Salaries and Wages | | | 225 185.00 | |
FZ Social Security Contributions | | | 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 190.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 731 900.00 | |
GG - OPERATING RESULT (I - II) | | | -81 863.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 834.00 | 2 556.00 | | 32 834.00 |
HD Total exceptional income (VII) | 32 834.00 | 2 556.00 | | 32 834.00 |
HE Exceptional expenses on management operations | 1 641.00 | 505.00 | | 1 641.00 |
HH Total exceptional expenses (VIII) | 1 641.00 | 505.00 | | 1 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 193.00 | 2 051.00 | | 31 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 500.00 | 1 187 004.00 | | 683 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 824.00 | 1 237 420.00 | | 733 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 324.00 | -50 415.00 | | -50 324.00 |
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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 | 452 447.00 | | 4 072.00 | 452 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 830.00 | 9 310.00 | |
I4 DECREASES Grand Total | | 1 830.00 | 454 689.00 | |
IO DECREASES Total including other intangible assets | | | 47 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 511.00 | | | 47 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 133.00 | | 3 735.00 | 394 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 803.00 | | 337.00 | 10 803.00 |
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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 | 356 784.00 | 22 190.00 | | 356 784.00 |
PE DEPRECIATION Total including other intangible assets | 9 399.00 | | | 9 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 385.00 | 22 190.00 | | 347 385.00 |
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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 | 100 307.00 | 100 307.00 | | 100 307.00 |
8D Social Security and Other Social Organizations | 75 398.00 | 75 398.00 | | 75 398.00 |
UP Loans | 240.00 | | 240.00 | 240.00 |
UT Other financial assets | 9 068.00 | | 9 068.00 | 9 068.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 892.00 | 157 892.00 | | 157 892.00 |
VS Prepaid expenses | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 990.00 | 160 682.00 | 9 308.00 | 169 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 705.00 | 175 705.00 | 150 000.00 | 325 705.00 |
