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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000.00 | 398.00 | 602.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 43 971.00 | 33 177.00 | 10 795.00 | 43 971.00 |
AT Other tangible assets | 107 612.00 | 82 399.00 | 25 213.00 | 107 612.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 162 583.00 | 115 974.00 | 46 609.00 | 162 583.00 |
BL Raw materials, supplies | 34 214.00 | | 34 214.00 | 34 214.00 |
BN Goods in progress | 83 945.00 | | 83 945.00 | 83 945.00 |
BX Customers and related accounts | 116 176.00 | 4 339.00 | 111 837.00 | 116 176.00 |
BZ Other receivables | 249 841.00 | | 249 841.00 | 249 841.00 |
CF Cash and cash equivalents | 155 147.00 | | 155 147.00 | 155 147.00 |
CH Prepaid expenses | 24 230.00 | | 24 230.00 | 24 230.00 |
CJ TOTAL (II) | 663 554.00 | 4 339.00 | 659 215.00 | 663 554.00 |
CO Grand total (0 to V) | 826 137.00 | 120 313.00 | 705 824.00 | 826 137.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 265 608.00 | 135 634.00 | | 265 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 430.00 | 129 974.00 | | -74 430.00 |
DL TOTAL (I) | 207 678.00 | 282 108.00 | | 207 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 288.00 | | |
DW Advances and down payments received on current orders | | 177.00 | | |
DX Trade payables and related accounts | 193 169.00 | 271 527.00 | | 193 169.00 |
DY Tax and social security liabilities | 104 473.00 | 129 890.00 | | 104 473.00 |
EA Other liabilities | 27 612.00 | 13 647.00 | | 27 612.00 |
EB Prepaid income (2) | 172 892.00 | 178 856.00 | | 172 892.00 |
EC TOTAL (IV) | 498 146.00 | 648 385.00 | | 498 146.00 |
EE Grand total (I to V) | 705 824.00 | 930 493.00 | | 705 824.00 |
EG Accrued income and payables due within one year | 498 146.00 | 648 208.00 | | 498 146.00 |
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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
FG Production sold - services | 2 332 935.00 | | 2 332 935.00 | 2 332 935.00 |
FJ Net sales | 2 335 735.00 | | 2 335 735.00 | 2 335 735.00 |
FM Inventory production | | | 3 419.00 | |
FO Operating subsidies | | | 5 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 456.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 356 288.00 | |
FU Purchases of raw materials and other supplies | | | 344 395.00 | |
FV Inventory change (raw materials and supplies) | | | 43 745.00 | |
FW Other purchases and external expenses | | | 1 046 774.00 | |
FX Taxes, duties, and similar payments | | | 13 325.00 | |
FY Salaries and Wages | | | 583 001.00 | |
FZ Social Security Contributions | | | 258 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 113 170.00 | |
GF Total Operating Expenses (II) | | | 2 425 851.00 | |
GG - OPERATING RESULT (I - II) | | | -69 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 8 475.00 | 1 447.00 | | 8 475.00 |
HH Total exceptional expenses (VIII) | 8 475.00 | 1 447.00 | | 8 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 175.00 | -1 447.00 | | -7 175.00 |
HK Income tax | -3 000.00 | 54 288.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 252.00 | 2 414 801.00 | | 2 358 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 682.00 | 2 284 827.00 | | 2 432 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 430.00 | 129 974.00 | | -74 430.00 |
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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 | 175 932.00 | | 16 880.00 | 175 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 265.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 30 229.00 | 162 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 964.00 | 152 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 567.00 | | 7 980.00 | 169 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 365.00 | | 8 900.00 | 6 365.00 |
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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 | 117 538.00 | 23 400.00 | 24 964.00 | 117 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 538.00 | 23 400.00 | 24 964.00 | 117 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 818.00 | | 479.00 | 4 818.00 |
7B Total provisions for depreciation | 4 818.00 | | 479.00 | 4 818.00 |
7C Grand total | 4 818.00 | | 479.00 | 4 818.00 |
UE of which provisions and reversals: - Operating | | | 479.00 | |
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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 | 193 169.00 | 193 169.00 | | 193 169.00 |
8C Staff and Related Accounts | 55 697.00 | 55 697.00 | | 55 697.00 |
8D Social Security and Other Social Organizations | 33 959.00 | 33 959.00 | | 33 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 612.00 | 27 612.00 | | 27 612.00 |
8L Deferred income | 172 892.00 | 172 892.00 | | 172 892.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 116 176.00 | 116 176.00 | | 116 176.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 1 516.00 | 1 516.00 | | 1 516.00 |
VB VAT | 22 554.00 | 22 554.00 | | 22 554.00 |
VC Group and associates | 151 990.00 | 151 990.00 | | 151 990.00 |
VM Income taxes | 43 716.00 | 43 716.00 | | 43 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 830.00 | 10 830.00 | | 10 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 916.00 | 29 916.00 | | 29 916.00 |
VS Prepaid expenses | 24 230.00 | 24 230.00 | | 24 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 247.00 | 400 247.00 | | 400 247.00 |
VW VAT | 3 986.00 | 3 986.00 | | 3 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 146.00 | 498 146.00 | | 498 146.00 |
