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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 500.00 | 22 500.00 | | 22 500.00 |
AF Concessions, Patents and Similar Rights | 15 527.00 | 15 486.00 | 41.00 | 15 527.00 |
AN Land | 6 894.00 | 3 846.00 | 3 048.00 | 6 894.00 |
AP Buildings | 47 263.00 | 33 476.00 | 13 788.00 | 47 263.00 |
AR Technical installations, industrial equipment and tools | 106 798.00 | 36 395.00 | 70 403.00 | 106 798.00 |
AT Other tangible assets | 169 520.00 | 37 861.00 | 131 659.00 | 169 520.00 |
AV Fixed assets in progress | 11 558.00 | | 11 558.00 | 11 558.00 |
BJ TOTAL (I) | 380 061.00 | 149 563.00 | 230 497.00 | 380 061.00 |
BL Raw materials, supplies | 23 168.00 | | 23 168.00 | 23 168.00 |
BX Customers and related accounts | 133 641.00 | 31 154.00 | 102 487.00 | 133 641.00 |
BZ Other receivables | 354 484.00 | | 354 484.00 | 354 484.00 |
CF Cash and cash equivalents | 15 074.00 | | 15 074.00 | 15 074.00 |
CH Prepaid expenses | 7 016.00 | | 7 016.00 | 7 016.00 |
CJ TOTAL (II) | 533 383.00 | 31 154.00 | 502 229.00 | 533 383.00 |
CO Grand total (0 to V) | 913 444.00 | 180 718.00 | 732 726.00 | 913 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176.00 | 176.00 | | 176.00 |
DD Legal reserve (1) | 18.00 | 18.00 | | 18.00 |
DG Other reserves | 24 112.00 | 23 612.00 | | 24 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 308.00 | 96 950.00 | | -350 308.00 |
DL TOTAL (I) | -326 002.00 | 120 756.00 | | -326 002.00 |
DQ Provisions for Expenses | 770.00 | | | 770.00 |
DR TOTAL (IV) | 770.00 | | | 770.00 |
DU Loans and Debts from Credit Institutions (3) | | 541.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 311.00 | 145 336.00 | | 106 311.00 |
DW Advances and down payments received on current orders | | 48 662.00 | | |
DX Trade payables and related accounts | 555 515.00 | 413 908.00 | | 555 515.00 |
DY Tax and social security liabilities | 341 183.00 | 260 134.00 | | 341 183.00 |
DZ Fixed asset liabilities and related accounts | 3 985.00 | 110 554.00 | | 3 985.00 |
EA Other liabilities | 47 377.00 | 14 816.00 | | 47 377.00 |
EB Prepaid income (2) | 3 588.00 | | | 3 588.00 |
EC TOTAL (IV) | 1 057 958.00 | 993 950.00 | | 1 057 958.00 |
EE Grand total (I to V) | 732 726.00 | 1 114 706.00 | | 732 726.00 |
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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 | 248.00 | | 248.00 | 248.00 |
FG Production sold - services | 3 407 385.00 | | 3 407 385.00 | 3 407 385.00 |
FJ Net sales | 3 407 633.00 | | 3 407 633.00 | 3 407 633.00 |
FN Capitalized production | | | 611.00 | |
FO Operating subsidies | | | 136 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 177.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 3 598 456.00 | |
FS Purchases of goods (including customs duties) | | | 470.00 | |
FU Purchases of raw materials and other supplies | | | 195 880.00 | |
FV Inventory change (raw materials and supplies) | | | -7 540.00 | |
FW Other purchases and external expenses | | | 1 325 128.00 | |
FX Taxes, duties, and similar payments | | | 147 934.00 | |
FY Salaries and Wages | | | 1 686 864.00 | |
FZ Social Security Contributions | | | 559 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 770.00 | |
GE Other Expenses | | | 3 798.00 | |
GF Total Operating Expenses (II) | | | 3 947 181.00 | |
GG - OPERATING RESULT (I - II) | | | -348 725.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 872.00 | | | 1 872.00 |
HH Total exceptional expenses (VIII) | 1 872.00 | | | 1 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 872.00 | | | -1 872.00 |
HK Income tax | | 37 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 598 828.00 | 3 475 021.00 | | 3 598 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 949 136.00 | 3 378 071.00 | | 3 949 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 308.00 | 96 950.00 | | -350 308.00 |
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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 | 350 041.00 | | 99 946.00 | 350 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 500.00 | | | 22 500.00 |
I4 DECREASES Grand Total | 69 926.00 | | 380 061.00 | 69 926.00 |
IN DECREASES Start-up, development, or research expenses | | | 22 500.00 | |
IO DECREASES Total including other intangible assets | | | 15 527.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 926.00 | | 342 034.00 | 69 926.00 |
KD ACQUISITIONS Total including other intangible assets | 15 527.00 | | | 15 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 014.00 | | 99 946.00 | 312 014.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 558.00 | | | 11 558.00 |
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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 | 115 642.00 | 33 921.00 | | 115 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 500.00 | | | 22 500.00 |
PE DEPRECIATION Total including other intangible assets | 15 486.00 | | | 15 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 657.00 | 33 921.00 | | 77 657.00 |
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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 | | 770.00 | | |
6T Receivables | 31 154.00 | | | 31 154.00 |
7B Total provisions for depreciation | 31 154.00 | | | 31 154.00 |
7C Grand total | 31 154.00 | 770.00 | | 31 154.00 |
UE of which provisions and reversals: - Operating | | 770.00 | | |
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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 | 106 311.00 | | 106 311.00 | 106 311.00 |
8B Suppliers and Related Accounts | 555 515.00 | 555 515.00 | | 555 515.00 |
8C Staff and Related Accounts | 131 825.00 | 131 825.00 | | 131 825.00 |
8D Social Security and Other Social Organizations | 177 211.00 | 177 211.00 | | 177 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 985.00 | 3 985.00 | | 3 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 377.00 | 47 377.00 | | 47 377.00 |
8L Deferred income | 3 588.00 | 3 588.00 | | 3 588.00 |
UX Other trade receivables | 100 773.00 | 100 773.00 | | 100 773.00 |
UY Staff and related accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
UZ Social Security, other social security organizations | 381.00 | 381.00 | | 381.00 |
VA Doubtful or disputed receivables | 32 868.00 | 32 868.00 | | 32 868.00 |
VB VAT | 76 437.00 | 76 437.00 | | 76 437.00 |
VC Group and associates | 130 037.00 | 130 037.00 | | 130 037.00 |
VN Other taxes, similar payments | 535.00 | 535.00 | | 535.00 |
VP Miscellaneous | 8 550.00 | 8 550.00 | | 8 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 011.00 | 31 011.00 | | 31 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 054.00 | 136 054.00 | | 136 054.00 |
VS Prepaid expenses | 7 016.00 | 7 016.00 | | 7 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 141.00 | 495 141.00 | | 495 141.00 |
VW VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 958.00 | 951 648.00 | 106 311.00 | 1 057 958.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
