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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 | 44 145.00 | 42 405.00 | 1 740.00 | 44 145.00 |
AP Buildings | 1 004 064.00 | 561 340.00 | 442 724.00 | 1 004 064.00 |
AR Technical installations, industrial equipment and tools | 1 361 297.00 | 1 170 430.00 | 190 866.00 | 1 361 297.00 |
AT Other tangible assets | 1 012 810.00 | 865 712.00 | 147 098.00 | 1 012 810.00 |
AV Fixed assets in progress | 53 352.00 | | 53 352.00 | 53 352.00 |
BJ TOTAL (I) | 3 475 667.00 | 2 639 887.00 | 835 781.00 | 3 475 667.00 |
BL Raw materials, supplies | 15 189.00 | | 15 189.00 | 15 189.00 |
BX Customers and related accounts | 55 897.00 | 4 875.00 | 51 022.00 | 55 897.00 |
BZ Other receivables | 213 402.00 | | 213 402.00 | 213 402.00 |
CF Cash and cash equivalents | 267 495.00 | | 267 495.00 | 267 495.00 |
CJ TOTAL (II) | 551 982.00 | 4 875.00 | 547 107.00 | 551 982.00 |
CO Grand total (0 to V) | 4 027 650.00 | 2 644 762.00 | 1 382 888.00 | 4 027 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
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 | 521 741.00 | 228 808.00 | | 521 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 047.00 | 292 933.00 | | -218 047.00 |
DL TOTAL (I) | 312 494.00 | 530 541.00 | | 312 494.00 |
DP Provisions for Risks | 6 668.00 | 3 671.00 | | 6 668.00 |
DR TOTAL (IV) | 6 668.00 | 3 671.00 | | 6 668.00 |
DU Loans and Debts from Credit Institutions (3) | 29 621.00 | 88 465.00 | | 29 621.00 |
DW Advances and down payments received on current orders | 2 100.00 | 3 650.00 | | 2 100.00 |
DX Trade payables and related accounts | 478 093.00 | 110 649.00 | | 478 093.00 |
DY Tax and social security liabilities | 142 237.00 | 176 066.00 | | 142 237.00 |
DZ Fixed asset liabilities and related accounts | 11 733.00 | 11 733.00 | | 11 733.00 |
EA Other liabilities | 399 942.00 | 423 990.00 | | 399 942.00 |
EB Prepaid income (2) | | 21 080.00 | | |
EC TOTAL (IV) | 1 063 726.00 | 835 633.00 | | 1 063 726.00 |
EE Grand total (I to V) | 1 382 888.00 | 1 369 845.00 | | 1 382 888.00 |
EG Accrued income and payables due within one year | 1 061 626.00 | 831 983.00 | | 1 061 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 446 212.00 | | 1 446 212.00 | 1 446 212.00 |
FJ Net sales | 1 446 212.00 | | 1 446 212.00 | 1 446 212.00 |
FO Operating subsidies | | | 30 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 004.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 1 518 124.00 | |
FU Purchases of raw materials and other supplies | | | 35 303.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 817 770.00 | |
FX Taxes, duties, and similar payments | | | 56 121.00 | |
FY Salaries and Wages | | | 451 844.00 | |
FZ Social Security Contributions | | | 119 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 668.00 | |
GE Other Expenses | | | 5 722.00 | |
GF Total Operating Expenses (II) | | | 1 747 849.00 | |
GG - OPERATING RESULT (I - II) | | | -229 725.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 791.00 | |
GU Total financial expenses (VI) | | | 2 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 333.00 | 2 378.00 | | 36 333.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 25 383.00 | 8 917.00 | | 25 383.00 |
HD Total exceptional income (VII) | 26 883.00 | 8 917.00 | | 26 883.00 |
HE Exceptional expenses on management operations | 28 942.00 | 25.00 | | 28 942.00 |
HF Exceptional expenses on capital transactions | 19 346.00 | | | 19 346.00 |
HH Total exceptional expenses (VIII) | 48 288.00 | 25.00 | | 48 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 405.00 | 8 892.00 | | -21 405.00 |
HK Income tax | -35 874.00 | 121 719.00 | | -35 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 007.00 | 2 563 013.00 | | 1 545 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 054.00 | 2 270 080.00 | | 1 763 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 047.00 | 292 933.00 | | -218 047.00 |
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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 | | | 130 000.00 | |
I4 DECREASES Grand Total | | 117 000.00 | | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 000.00 | 3 432 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 418 000.00 | | 130 000.00 | 3 418 000.00 |
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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 | 2 450 000.00 | 245 000.00 | 97 000.00 | 2 450 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 450 000.00 | 245 000.00 | 97 000.00 | 2 450 000.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 478 000.00 | 478 000.00 | | 478 000.00 |
8C Staff and Related Accounts | 61 000.00 | 61 000.00 | | 61 000.00 |
8D Social Security and Other Social Organizations | 36 000.00 | 36 000.00 | | 36 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 79 000.00 | 79 000.00 | | 79 000.00 |
VC Group and associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VI Group and Associates | 398 000.00 | 398 000.00 | | 398 000.00 |
VP Miscellaneous | 51 000.00 | 51 000.00 | | 51 000.00 |
VQ Other Taxes, Duties, and Similar Debts | | | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 000.00 | 47 000.00 | | 47 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 000.00 | 269 000.00 | | 269 000.00 |
VW VAT | 45 000.00 | 45 000.00 | | 45 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 000.00 | 1 034 000.00 | | 1 034 000.00 |
