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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 32 131.00 | 1 111.00 | 31 020.00 | 32 131.00 |
BZ Other receivables | 408 150.00 | | 408 150.00 | 408 150.00 |
CF Cash and cash equivalents | 223 123.00 | | 223 123.00 | 223 123.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 663 403.00 | 1 111.00 | 662 293.00 | 663 403.00 |
CO Grand total (0 to V) | 663 403.00 | 1 111.00 | 662 292.00 | 663 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -5 286 669.00 | -5 342 345.00 | | -5 286 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 628.00 | 55 676.00 | | 13 628.00 |
DL TOTAL (I) | -5 265 418.00 | -5 279 046.00 | | -5 265 418.00 |
DU Loans and Debts from Credit Institutions (3) | | 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | | 12 074.00 | | |
DX Trade payables and related accounts | 1 107 978.00 | 454 886.00 | | 1 107 978.00 |
DY Tax and social security liabilities | 29 833.00 | 249 689.00 | | 29 833.00 |
DZ Fixed asset liabilities and related accounts | 899.00 | 38 061.00 | | 899.00 |
EA Other liabilities | 4 789 000.00 | 5 909 268.00 | | 4 789 000.00 |
EC TOTAL (IV) | 5 927 710.00 | 6 664 257.00 | | 5 927 710.00 |
EE Grand total (I to V) | 662 292.00 | 1 385 211.00 | | 662 292.00 |
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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 | 667 233.00 | | 667 233.00 | 667 233.00 |
FJ Net sales | 667 233.00 | | 667 233.00 | 667 233.00 |
FN Capitalized production | | | 7 296.00 | |
FO Operating subsidies | | | 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 253.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 702 554.00 | |
FU Purchases of raw materials and other supplies | | | 174 615.00 | |
FV Inventory change (raw materials and supplies) | | | 44 754.00 | |
FW Other purchases and external expenses | | | 140 671.00 | |
FX Taxes, duties, and similar payments | | | 41 373.00 | |
FY Salaries and Wages | | | 201 989.00 | |
FZ Social Security Contributions | | | -38 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -461.00 | |
GF Total Operating Expenses (II) | | | 564 549.00 | |
GG - OPERATING RESULT (I - II) | | | 138 005.00 | |
GL Other interest and similar income | | | 1 860.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 100 277.00 | |
GU Total financial expenses (VI) | | | 100 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 154 127.00 | 6 000.00 | | 154 127.00 |
HC Reversals of provisions and transfers of expenses | -18 800.00 | | | -18 800.00 |
HD Total exceptional income (VII) | 135 327.00 | 6 000.00 | | 135 327.00 |
HE Exceptional expenses on management operations | | 10 500.00 | | |
HF Exceptional expenses on capital transactions | 154 127.00 | 10 171.00 | | 154 127.00 |
HG Exceptional depreciation and provisions | | 1 638.00 | | |
HH Total exceptional expenses (VIII) | 154 127.00 | 22 309.00 | | 154 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 800.00 | -16 309.00 | | -18 800.00 |
HK Income tax | 5 300.00 | 4 196.00 | | 5 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 881.00 | 2 473 851.00 | | 837 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 253.00 | 2 418 174.00 | | 824 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 628.00 | 55 676.00 | | 13 628.00 |
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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 | 315 512.00 | | 7 514.00 | 315 512.00 |
I4 DECREASES Grand Total | | 323 026.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 323 026.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 512.00 | | 7 514.00 | 315 512.00 |
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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 | 168 899.00 | | 168 899.00 | 168 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 899.00 | | 168 899.00 | 168 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 978.00 | | 7 867.00 | 8 978.00 |
7B Total provisions for depreciation | 8 978.00 | | 7 867.00 | 8 978.00 |
7C Grand total | 8 978.00 | | 7 867.00 | 8 978.00 |
UE of which provisions and reversals: - Operating | | | 7 867.00 | |
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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 | 1 107 978.00 | 1 107 978.00 | | 1 107 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 899.00 | 899.00 | | 899.00 |
UX Other trade receivables | 30 251.00 | 30 251.00 | | 30 251.00 |
VA Doubtful or disputed receivables | 1 880.00 | 1 880.00 | | 1 880.00 |
VB VAT | 184 755.00 | 184 755.00 | | 184 755.00 |
VC Group and associates | 148 036.00 | 148 036.00 | | 148 036.00 |
VI Group and Associates | 4 789 000.00 | 4 789 000.00 | | 4 789 000.00 |
VM Income taxes | 62 897.00 | 62 897.00 | | 62 897.00 |
VN Other taxes, similar payments | 8 082.00 | 8 082.00 | | 8 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 839.00 | 9 839.00 | | 9 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 281.00 | 440 281.00 | | 440 281.00 |
VW VAT | 19 995.00 | 19 995.00 | | 19 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 927 710.00 | 5 927 710.00 | | 5 927 710.00 |
