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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 | 16 628.00 | 4 176.00 | 12 452.00 | 16 628.00 |
AP Buildings | 66 453.00 | 12 707.00 | 53 747.00 | 66 453.00 |
AR Technical installations, industrial equipment and tools | 256 852.00 | 73 036.00 | 183 816.00 | 256 852.00 |
AT Other tangible assets | 217 843.00 | 35 239.00 | 182 604.00 | 217 843.00 |
AV Fixed assets in progress | 3 738.00 | | 3 738.00 | 3 738.00 |
BJ TOTAL (I) | 561 515.00 | 125 157.00 | 436 357.00 | 561 515.00 |
BL Raw materials, supplies | 21 881.00 | | 21 881.00 | 21 881.00 |
BV Advances and down payments on orders | 1 109.00 | | 1 109.00 | 1 109.00 |
BX Customers and related accounts | 1 590.00 | | 1 590.00 | 1 590.00 |
BZ Other receivables | 143 825.00 | | 143 825.00 | 143 825.00 |
CF Cash and cash equivalents | 204 604.00 | | 204 604.00 | 204 604.00 |
CH Prepaid expenses | 23 083.00 | | 23 083.00 | 23 083.00 |
CJ TOTAL (II) | 396 091.00 | | 396 091.00 | 396 091.00 |
CO Grand total (0 to V) | 957 605.00 | 125 157.00 | 832 448.00 | 957 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 014.00 | | | -81 014.00 |
DL TOTAL (I) | 68 986.00 | | | 68 986.00 |
DT Other Bond Issues | 430 691.00 | | | 430 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 202 894.00 | | | 202 894.00 |
DY Tax and social security liabilities | 129 877.00 | | | 129 877.00 |
EC TOTAL (IV) | 763 462.00 | | | 763 462.00 |
EE Grand total (I to V) | 832 448.00 | | | 832 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 020 397.00 | | 2 020 397.00 | 2 020 397.00 |
FG Production sold - services | 69 767.00 | | 69 767.00 | 69 767.00 |
FJ Net sales | 2 090 164.00 | | 2 090 164.00 | 2 090 164.00 |
FO Operating subsidies | | | 2 346.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 092 512.00 | |
FS Purchases of goods (including customs duties) | | | 509 073.00 | |
FU Purchases of raw materials and other supplies | | | 60 214.00 | |
FV Inventory change (raw materials and supplies) | | | -21 881.00 | |
FW Other purchases and external expenses | | | 610 566.00 | |
FX Taxes, duties, and similar payments | | | 25 441.00 | |
FY Salaries and Wages | | | 506 960.00 | |
FZ Social Security Contributions | | | 100 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 157.00 | |
GE Other Expenses | | | 253 560.00 | |
GF Total Operating Expenses (II) | | | 2 169 487.00 | |
GG - OPERATING RESULT (I - II) | | | -76 975.00 | |
GR Interest and similar expenses | | | 4 036.00 | |
GU Total financial expenses (VI) | | | 4 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 512.00 | | | 2 092 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 526.00 | | | 2 173 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 014.00 | | | -81 014.00 |
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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 | | | 561 515.00 | |
I4 DECREASES Grand Total | | | 561 515.00 | |
IO DECREASES Total including other intangible assets | | | 16 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 887.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 544 886.00 | |
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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 | | 125 157.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 120 981.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 430 691.00 | 70 004.00 | 287 103.00 | 430 691.00 |
8B Suppliers and Related Accounts | 202 894.00 | 202 894.00 | | 202 894.00 |
8C Staff and Related Accounts | 91 760.00 | 91 760.00 | | 91 760.00 |
8D Social Security and Other Social Organizations | 26 838.00 | 26 838.00 | | 26 838.00 |
UX Other trade receivables | 1 590.00 | 1 590.00 | | 1 590.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 2 288.00 | 2 288.00 | | 2 288.00 |
VB VAT | 118 955.00 | 118 955.00 | | 118 955.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 189 309.00 | | | 189 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 012.00 | 11 012.00 | | 11 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 567.00 | 22 567.00 | | 22 567.00 |
VS Prepaid expenses | 23 083.00 | 23 083.00 | | 23 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 497.00 | 168 497.00 | | 168 497.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 462.00 | 402 775.00 | 287 103.00 | 763 462.00 |
