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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 439.00 | 2 439.00 | | 2 439.00 |
AF Concessions, Patents and Similar Rights | 14 370.00 | 14 009.00 | 361.00 | 14 370.00 |
AR Technical installations, industrial equipment and tools | 188 210.00 | 169 076.00 | 19 134.00 | 188 210.00 |
AT Other tangible assets | 136 729.00 | 118 319.00 | 18 410.00 | 136 729.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 346 458.00 | 303 843.00 | 42 615.00 | 346 458.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 608.00 | | 608.00 | 608.00 |
BZ Other receivables | 105 784.00 | | 105 784.00 | 105 784.00 |
CJ TOTAL (II) | 112 391.00 | | 112 391.00 | 112 391.00 |
CO Grand total (0 to V) | 458 849.00 | 303 843.00 | 155 006.00 | 458 849.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -79 328.00 | | | -79 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 522.00 | | | -59 522.00 |
DL TOTAL (I) | -130 465.00 | | | -130 465.00 |
DQ Provisions for Expenses | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 904.00 | | | 21 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 290.00 | | | 30 290.00 |
DX Trade payables and related accounts | 131 125.00 | | | 131 125.00 |
DY Tax and social security liabilities | 58 199.00 | | | 58 199.00 |
DZ Fixed asset liabilities and related accounts | 16 953.00 | | | 16 953.00 |
EC TOTAL (IV) | 258 471.00 | | | 258 471.00 |
EE Grand total (I to V) | 155 006.00 | | | 155 006.00 |
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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 | 595 635.00 | | 595 635.00 | 595 635.00 |
FJ Net sales | 595 635.00 | | 595 635.00 | 595 635.00 |
FR Total operating income (I) | | | 595 635.00 | |
FU Purchases of raw materials and other supplies | | | 141 511.00 | |
FW Other purchases and external expenses | | | 253 360.00 | |
FX Taxes, duties, and similar payments | | | 7 064.00 | |
FY Salaries and Wages | | | 230 015.00 | |
FZ Social Security Contributions | | | 28 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 608.00 | |
GF Total Operating Expenses (II) | | | 681 437.00 | |
GG - OPERATING RESULT (I - II) | | | -85 802.00 | |
GL Other interest and similar income | | | 3 121.00 | |
GP Total financial income (V) | | | 3 121.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 627.00 | | | 23 627.00 |
HD Total exceptional income (VII) | 23 627.00 | | | 23 627.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 226.00 | | | 23 226.00 |
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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 | 326 930.00 | | 333 901.00 | 326 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 810.00 | 4 710.00 | |
I4 DECREASES Grand Total | | 314 374.00 | 346 458.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 439.00 | 2 439.00 | |
IO DECREASES Total including other intangible assets | | 9 370.00 | 14 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 755.00 | 324 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 370.00 | | 14 370.00 | 9 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 411.00 | | 313 282.00 | 310 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 710.00 | | 3 810.00 | 4 710.00 |
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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 | 283 235.00 | 20 608.00 | | 283 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 439.00 | | | 2 439.00 |
PE DEPRECIATION Total including other intangible assets | 9 370.00 | 4 639.00 | | 9 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 425.00 | 15 969.00 | | 271 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | 27 000.00 | 27 000.00 | 27 000.00 |
7C Grand total | 27 000.00 | 27 000.00 | 27 000.00 | 27 000.00 |
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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 | 131 125.00 | 131 125.00 | | 131 125.00 |
8C Staff and Related Accounts | 11 390.00 | 11 390.00 | | 11 390.00 |
8D Social Security and Other Social Organizations | 37 462.00 | 37 462.00 | | 37 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 953.00 | 16 953.00 | | 16 953.00 |
UP Loans | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
VA Doubtful or disputed receivables | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 21 904.00 | 21 904.00 | | 21 904.00 |
VI Group and Associates | 30 290.00 | 30 290.00 | | 30 290.00 |
VM Income taxes | 16 316.00 | 16 316.00 | | 16 316.00 |
VN Other taxes, similar payments | 14 818.00 | 14 818.00 | | 14 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 346.00 | 9 346.00 | | 9 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 649.00 | 74 649.00 | | 74 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 201.00 | 110 201.00 | | 110 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 471.00 | 258 471.00 | | 258 471.00 |
