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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 | 10 107.00 | 10 107.00 | | 10 107.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 441 822.00 | 363 762.00 | 78 060.00 | 441 822.00 |
AT Other tangible assets | 263 197.00 | 234 494.00 | 28 703.00 | 263 197.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 800 738.00 | 608 363.00 | 192 375.00 | 800 738.00 |
BL Raw materials, supplies | 2 678.00 | | 2 678.00 | 2 678.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 25 682.00 | 5 869.00 | 19 814.00 | 25 682.00 |
BZ Other receivables | 7 268.00 | | 7 268.00 | 7 268.00 |
CF Cash and cash equivalents | 195 299.00 | | 195 299.00 | 195 299.00 |
CH Prepaid expenses | 5 113.00 | | 5 113.00 | 5 113.00 |
CJ TOTAL (II) | 237 541.00 | 5 869.00 | 231 672.00 | 237 541.00 |
CO Grand total (0 to V) | 1 038 279.00 | 614 232.00 | 424 048.00 | 1 038 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 199 189.00 | | | 199 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 614.00 | | | -58 614.00 |
DL TOTAL (I) | 261 576.00 | | | 261 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 21 673.00 | | | 21 673.00 |
DY Tax and social security liabilities | 32 104.00 | | | 32 104.00 |
EA Other liabilities | 8 571.00 | | | 8 571.00 |
EC TOTAL (IV) | 162 472.00 | | | 162 472.00 |
EE Grand total (I to V) | 424 048.00 | | | 424 048.00 |
EG Accrued income and payables due within one year | 162 348.00 | | | 162 348.00 |
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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 | 938 002.00 | | 938 002.00 | 938 002.00 |
FJ Net sales | 938 002.00 | | 938 002.00 | 938 002.00 |
FN Capitalized production | | | 4 299.00 | |
FO Operating subsidies | | | 27 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 901.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 975 079.00 | |
FS Purchases of goods (including customs duties) | | | 46 936.00 | |
FT Inventory change (goods) | | | 352.00 | |
FU Purchases of raw materials and other supplies | | | 48 421.00 | |
FV Inventory change (raw materials and supplies) | | | -1 031.00 | |
FW Other purchases and external expenses | | | 512 259.00 | |
FX Taxes, duties, and similar payments | | | 17 288.00 | |
FY Salaries and Wages | | | 343 696.00 | |
FZ Social Security Contributions | | | 40 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 226.00 | |
GE Other Expenses | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 1 031 599.00 | |
GG - OPERATING RESULT (I - II) | | | -56 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 901.00 | | | 4 901.00 |
A4 Equity method investments | 1 637.00 | | | 1 637.00 |
HG Exceptional depreciation and provisions | 2 093.00 | | | 2 093.00 |
HH Total exceptional expenses (VIII) | 2 093.00 | | | 2 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 093.00 | | | -2 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 079.00 | | | 975 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 692.00 | | | 1 033 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 614.00 | | | -58 614.00 |
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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 | 796 404.00 | | 23 219.00 | 796 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 500.00 | |
I4 DECREASES Grand Total | | 18 885.00 | 800 738.00 | |
IO DECREASES Total including other intangible assets | | | 48 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 885.00 | 705 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 219.00 | | | 48 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 685.00 | | 23 219.00 | 700 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 500.00 | | | 47 500.00 |
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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 | 603 929.00 | 23 319.00 | 18 885.00 | 603 929.00 |
PE DEPRECIATION Total including other intangible assets | 10 107.00 | | | 10 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 822.00 | 23 319.00 | 18 885.00 | 593 822.00 |
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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 | 21 673.00 | 21 673.00 | | 21 673.00 |
8C Staff and Related Accounts | 11 889.00 | 11 889.00 | | 11 889.00 |
8D Social Security and Other Social Organizations | 11 998.00 | 11 998.00 | | 11 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 571.00 | 8 571.00 | | 8 571.00 |
UT Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
UX Other trade receivables | 19 244.00 | 19 244.00 | | 19 244.00 |
UY Staff and related accounts | 5 550.00 | 5 550.00 | | 5 550.00 |
VA Doubtful or disputed receivables | 6 439.00 | | 6 439.00 | 6 439.00 |
VB VAT | 759.00 | 759.00 | | 759.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 191.00 | 5 191.00 | | 5 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959.00 | 959.00 | | 959.00 |
VS Prepaid expenses | 5 113.00 | 5 113.00 | | 5 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 563.00 | 31 625.00 | 53 939.00 | 85 563.00 |
VW VAT | 3 027.00 | 3 027.00 | | 3 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 348.00 | 162 348.00 | | 162 348.00 |
