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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 | 368.00 | 368.00 | | 368.00 |
AR Technical installations, industrial equipment and tools | 253 764.00 | 200 390.00 | 53 373.00 | 253 764.00 |
AT Other tangible assets | 227 978.00 | 180 967.00 | 47 010.00 | 227 978.00 |
BF Loans | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 483 360.00 | 381 726.00 | 101 633.00 | 483 360.00 |
BL Raw materials, supplies | 7 362.00 | 1 408.00 | 5 954.00 | 7 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 622.00 | 372.00 | 249.00 | 622.00 |
BZ Other receivables | 360 026.00 | | 360 026.00 | 360 026.00 |
CF Cash and cash equivalents | 6 107.00 | | 6 107.00 | 6 107.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 374 118.00 | 1 780.00 | 372 338.00 | 374 118.00 |
CO Grand total (0 to V) | 857 479.00 | 383 507.00 | 473 972.00 | 857 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 343 631.00 | 378 990.00 | | 343 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 610.00 | -35 359.00 | | -43 610.00 |
DL TOTAL (I) | 300 220.00 | 343 831.00 | | 300 220.00 |
DP Provisions for Risks | | 9 313.00 | | |
DR TOTAL (IV) | | 9 313.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 66 832.00 | | |
DX Trade payables and related accounts | 49 769.00 | 170 031.00 | | 49 769.00 |
DY Tax and social security liabilities | 123 776.00 | 157 354.00 | | 123 776.00 |
DZ Fixed asset liabilities and related accounts | | 6 426.00 | | |
EA Other liabilities | 205.00 | 301.00 | | 205.00 |
EC TOTAL (IV) | 173 751.00 | 400 945.00 | | 173 751.00 |
EE Grand total (I to V) | 473 972.00 | 754 089.00 | | 473 972.00 |
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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 | 685 340.00 | | 685 340.00 | 685 340.00 |
FJ Net sales | 685 340.00 | | 685 340.00 | 685 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 313.00 | |
FQ Other income | | | 3 237.00 | |
FR Total operating income (I) | | | 697 891.00 | |
FU Purchases of raw materials and other supplies | | | 185 582.00 | |
FV Inventory change (raw materials and supplies) | | | 3 684.00 | |
FW Other purchases and external expenses | | | 251 101.00 | |
FX Taxes, duties, and similar payments | | | -1 815.00 | |
FY Salaries and Wages | | | 220 951.00 | |
FZ Social Security Contributions | | | 25 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 415.00 | |
GF Total Operating Expenses (II) | | | 743 215.00 | |
GG - OPERATING RESULT (I - II) | | | -45 324.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 856.00 | 545.00 | | 2 856.00 |
HD Total exceptional income (VII) | 2 856.00 | 545.00 | | 2 856.00 |
HE Exceptional expenses on management operations | 858.00 | 1 062.00 | | 858.00 |
HH Total exceptional expenses (VIII) | 858.00 | 1 062.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 997.00 | -517.00 | | 1 997.00 |
HJ Employee participation in company results | 283.00 | | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 747.00 | 1 318 612.00 | | 700 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 358.00 | 1 353 972.00 | | 744 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 610.00 | -35 359.00 | | -43 610.00 |
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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 | 479 067.00 | | 4 293.00 | 479 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249.00 | |
I4 DECREASES Grand Total | | | 483 360.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 698.00 | | 3 044.00 | 478 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 249.00 | |
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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 | 352 027.00 | 29 699.00 | | 352 027.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 658.00 | 29 699.00 | | 351 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 313.00 | | 9 313.00 | 9 313.00 |
6N Inventories and work in progress | | 1 408.00 | | |
6T Receivables | 372.00 | | | 372.00 |
7B Total provisions for depreciation | 372.00 | 1 408.00 | | 372.00 |
7C Grand total | 9 685.00 | 1 408.00 | 9 313.00 | 9 685.00 |
UE of which provisions and reversals: - Operating | | 1 408.00 | 9 313.00 | |
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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 | 49 769.00 | 49 769.00 | | 49 769.00 |
8C Staff and Related Accounts | 66 948.00 | 66 948.00 | | 66 948.00 |
8D Social Security and Other Social Organizations | 53 543.00 | 53 543.00 | | 53 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UP Loans | 1 249.00 | | 1 249.00 | 1 249.00 |
UX Other trade receivables | 249.00 | 249.00 | | 249.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
UZ Social Security, other social security organizations | 1 229.00 | 1 229.00 | | 1 229.00 |
VA Doubtful or disputed receivables | 372.00 | 372.00 | | 372.00 |
VB VAT | 44 129.00 | 44 129.00 | | 44 129.00 |
VC Group and associates | 296 127.00 | 296 127.00 | | 296 127.00 |
VM Income taxes | 16 391.00 | 16 391.00 | | 16 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 845.00 | 1 845.00 | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 897.00 | 360 648.00 | 1 249.00 | 361 897.00 |
VW VAT | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 751.00 | 173 751.00 | | 173 751.00 |
