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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 | 37 534.00 | 37 534.00 | | 37 534.00 |
AN Land | 18 156.00 | | 18 156.00 | 18 156.00 |
AP Buildings | 160 919.00 | 57 031.00 | 103 888.00 | 160 919.00 |
AR Technical installations, industrial equipment and tools | 60 201.00 | 59 509.00 | 692.00 | 60 201.00 |
AT Other tangible assets | 224 818.00 | 193 086.00 | 31 733.00 | 224 818.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 514 928.00 | 347 160.00 | 167 768.00 | 514 928.00 |
BV Advances and down payments on orders | 984.00 | | 984.00 | 984.00 |
BX Customers and related accounts | 104 509.00 | | 104 509.00 | 104 509.00 |
BZ Other receivables | 342 626.00 | | 342 626.00 | 342 626.00 |
CF Cash and cash equivalents | 815 452.00 | | 815 452.00 | 815 452.00 |
CH Prepaid expenses | 11 164.00 | | 11 164.00 | 11 164.00 |
CJ TOTAL (II) | 1 274 736.00 | | 1 274 736.00 | 1 274 736.00 |
CO Grand total (0 to V) | 1 789 664.00 | 347 160.00 | 1 442 503.00 | 1 789 664.00 |
CS Evaluated investments - equity method | 8 250.00 | | 8 250.00 | 8 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DG Other reserves | 1 013 249.00 | 948 612.00 | | 1 013 249.00 |
DH Retained earnings | -523 550.00 | -523 550.00 | | -523 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 868.00 | 64 637.00 | | -253 868.00 |
DL TOTAL (I) | 486 631.00 | 740 499.00 | | 486 631.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 250.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 750.00 | | |
DX Trade payables and related accounts | 417 813.00 | 487 001.00 | | 417 813.00 |
DY Tax and social security liabilities | 197 568.00 | 225 242.00 | | 197 568.00 |
EA Other liabilities | 277 224.00 | 252 396.00 | | 277 224.00 |
EB Prepaid income (2) | 63 057.00 | 122 314.00 | | 63 057.00 |
EC TOTAL (IV) | 955 872.00 | 1 090 952.00 | | 955 872.00 |
EE Grand total (I to V) | 1 442 503.00 | 1 831 451.00 | | 1 442 503.00 |
EG Accrued income and payables due within one year | 955 572.00 | 1 090 952.00 | | 955 572.00 |
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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 | | | | |
FD Production sold - goods | | | 882 715.00 | |
FJ Net sales | | | 882 715.00 | |
FO Operating subsidies | | | 50 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 132.00 | |
FQ Other income | | | 2 864.00 | |
FR Total operating income (I) | | | 994 225.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 783 107.00 | |
FX Taxes, duties, and similar payments | | | 22 082.00 | |
FY Salaries and Wages | | | 342 345.00 | |
FZ Social Security Contributions | | | 95 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 686.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 1 256 704.00 | |
GG - OPERATING RESULT (I - II) | | | -262 479.00 | |
GL Other interest and similar income | | | 4 474.00 | |
GP Total financial income (V) | | | 4 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 388.00 | 10 059.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | -10 059.00 | | -388.00 |
HK Income tax | -4 455.00 | -3 744.00 | | -4 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 769.00 | 3 100 489.00 | | 998 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 636.00 | 3 035 853.00 | | 1 252 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 868.00 | 64 637.00 | | -253 868.00 |
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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 | 529 888.00 | | 10 170.00 | 529 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 250.00 | 13 300.00 | |
I4 DECREASES Grand Total | | 25 131.00 | 514 928.00 | |
IN DECREASES Start-up, development, or research expenses | 5.00 | | | 5.00 |
IO DECREASES Total including other intangible assets | | | 37 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 881.00 | 464 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 534.00 | | | 37 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 104.00 | | 1 870.00 | 479 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 250.00 | | 8 300.00 | 13 250.00 |
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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 | 349 126.00 | 16 417.00 | 18 383.00 | 349 126.00 |
PE DEPRECIATION Total including other intangible assets | 37 248.00 | 285.00 | | 37 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 878.00 | 16 131.00 | 18 383.00 | 311 878.00 |
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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 | 417 812.00 | 417 812.00 | | 417 812.00 |
8C Staff and Related Accounts | 54 224.00 | 54 224.00 | | 54 224.00 |
8D Social Security and Other Social Organizations | 59 682.00 | 59 682.00 | | 59 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 223.00 | 277 223.00 | | 277 223.00 |
8L Deferred income | 63 057.00 | 63 057.00 | | 63 057.00 |
UL Receivables related to investments | | | 1.00 | |
UX Other trade receivables | 104 508.00 | 104 508.00 | | 104 508.00 |
UY Staff and related accounts | 12 355.00 | 12 355.00 | | 12 355.00 |
UZ Social Security, other social security organizations | 9 560.00 | 9 560.00 | | 9 560.00 |
VB VAT | 183 942.00 | 183 942.00 | | 183 942.00 |
VH Loans with a maturity of more than one year at origin | 210.00 | 210.00 | | 210.00 |
VM Income taxes | 43 538.00 | 43 538.00 | | 43 538.00 |
VN Other taxes, similar payments | 38 946.00 | 38 946.00 | | 38 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 282.00 | 54 282.00 | | 54 282.00 |
VS Prepaid expenses | 11 164.00 | 11 164.00 | | 11 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 299.00 | 458 299.00 | | 458 299.00 |
VW VAT | 82 382.00 | 82 382.00 | | 82 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 872.00 | 955 872.00 | | 955 872.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 12.00 | | |
