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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 | 63 662.00 | 46 238.00 | 17 424.00 | 63 662.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 39 714.00 | 18 837.00 | 20 877.00 | 39 714.00 |
AR Technical installations, industrial equipment and tools | 19 109.00 | 17 094.00 | 2 015.00 | 19 109.00 |
AT Other tangible assets | 428 105.00 | 186 569.00 | 241 536.00 | 428 105.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 572 389.00 | 268 737.00 | 303 652.00 | 572 389.00 |
BL Raw materials, supplies | 1 051.00 | | 1 051.00 | 1 051.00 |
BR Intermediate and finished products | | 16 614.00 | -16 614.00 | |
BT Goods | 389 898.00 | | 389 898.00 | 389 898.00 |
BV Advances and down payments on orders | 1 767.00 | | 1 767.00 | 1 767.00 |
BX Customers and related accounts | 524 228.00 | 24 069.00 | 500 159.00 | 524 228.00 |
BZ Other receivables | 721 551.00 | | 721 551.00 | 721 551.00 |
CF Cash and cash equivalents | 84 811.00 | | 84 811.00 | 84 811.00 |
CH Prepaid expenses | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 1 726 483.00 | 40 683.00 | 1 685 800.00 | 1 726 483.00 |
CO Grand total (0 to V) | 2 298 873.00 | 309 421.00 | 1 989 452.00 | 2 298 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 34 890.00 | 22 103.00 | | 34 890.00 |
DF Regulated reserves (1) | 3 006.00 | | | 3 006.00 |
DG Other reserves | 429 888.00 | 189 941.00 | | 429 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 862.00 | 255 740.00 | | -223 862.00 |
DJ Investment subsidies | 1 577.00 | 2 643.00 | | 1 577.00 |
DL TOTAL (I) | 1 395 499.00 | 1 620 427.00 | | 1 395 499.00 |
DU Loans and Debts from Credit Institutions (3) | 54 965.00 | 73 794.00 | | 54 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 27.00 | | 313.00 |
DW Advances and down payments received on current orders | 768.00 | 300.00 | | 768.00 |
DX Trade payables and related accounts | 443 823.00 | 1 052 583.00 | | 443 823.00 |
DY Tax and social security liabilities | 72 500.00 | 182 077.00 | | 72 500.00 |
EA Other liabilities | 21 584.00 | 165 774.00 | | 21 584.00 |
EC TOTAL (IV) | 593 953.00 | 1 474 556.00 | | 593 953.00 |
EE Grand total (I to V) | 1 989 452.00 | 3 094 983.00 | | 1 989 452.00 |
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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 | 848 177.00 | 1 857.00 | 850 034.00 | 848 177.00 |
FG Production sold - services | 428 385.00 | | 428 385.00 | 428 385.00 |
FJ Net sales | 1 276 562.00 | 1 857.00 | 1 278 419.00 | 1 276 562.00 |
FN Capitalized production | | | 33 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 140.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 336 278.00 | |
FS Purchases of goods (including customs duties) | | | 387 737.00 | |
FT Inventory change (goods) | | | 143 844.00 | |
FU Purchases of raw materials and other supplies | | | 9 116.00 | |
FV Inventory change (raw materials and supplies) | | | -1 051.00 | |
FW Other purchases and external expenses | | | 797 159.00 | |
FX Taxes, duties, and similar payments | | | 11 995.00 | |
FY Salaries and Wages | | | 232 267.00 | |
FZ Social Security Contributions | | | 69 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 916.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 1 743 479.00 | |
GG - OPERATING RESULT (I - II) | | | -407 201.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217 066.00 | 704 866.00 | | 217 066.00 |
HB Exceptional income from capital transactions | 217 066.00 | 704 866.00 | | 217 066.00 |
HD Total exceptional income (VII) | 224 275.00 | 704 866.00 | | 224 275.00 |
HE Exceptional expenses on management operations | 14 963.00 | | | 14 963.00 |
HF Exceptional expenses on capital transactions | 27 349.00 | 3 307.00 | | 27 349.00 |
HH Total exceptional expenses (VIII) | 42 312.00 | 3 307.00 | | 42 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 963.00 | 701 560.00 | | 181 963.00 |
HK Income tax | -2 987.00 | 120 455.00 | | -2 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 564.00 | 4 180 618.00 | | 1 560 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 426.00 | 3 924 878.00 | | 1 784 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 862.00 | 255 740.00 | | -223 862.00 |
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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 | 585 622.00 | | 137 931.00 | 585 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 800.00 | |
I4 DECREASES Grand Total | | 151 165.00 | 572 389.00 | |
IO DECREASES Total including other intangible assets | | 60 924.00 | 73 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 241.00 | 486 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 586.00 | | | 134 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 236.00 | | 137 931.00 | 439 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | | 11 800.00 |
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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 | 301 697.00 | 68 437.00 | 101 397.00 | 301 697.00 |
PE DEPRECIATION Total including other intangible assets | 46 425.00 | 26 662.00 | 26 849.00 | 46 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 271.00 | 41 775.00 | 74 547.00 | 255 271.00 |
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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 | 443 823.00 | 443 823.00 | | 443 823.00 |
8C Staff and Related Accounts | 24 741.00 | 24 741.00 | | 24 741.00 |
8D Social Security and Other Social Organizations | 35 681.00 | 35 681.00 | | 35 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 584.00 | 21 584.00 | | 21 584.00 |
UT Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
UX Other trade receivables | 498 061.00 | 498 061.00 | | 498 061.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 2 246.00 | 2 246.00 | | 2 246.00 |
VA Doubtful or disputed receivables | 26 167.00 | | 26 167.00 | 26 167.00 |
VB VAT | 64 519.00 | 64 519.00 | | 64 519.00 |
VC Group and associates | 22 047.00 | 22 047.00 | | 22 047.00 |
VH Loans with a maturity of more than one year at origin | 54 965.00 | 18 699.00 | 36 266.00 | 54 965.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 539.00 | 631 539.00 | | 631 539.00 |
VS Prepaid expenses | 3 178.00 | 3 178.00 | | 3 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 756.00 | 1 222 790.00 | 37 967.00 | 1 260 756.00 |
VW VAT | 10 903.00 | 10 903.00 | | 10 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 185.00 | 556 919.00 | 36 266.00 | 593 185.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
