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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 53 536.00 | 597.00 | 52 939.00 | 53 536.00 |
AR Technical installations, industrial equipment and tools | 189 941.00 | 144 595.00 | 45 347.00 | 189 941.00 |
AT Other tangible assets | 377 422.00 | 313 435.00 | 63 987.00 | 377 422.00 |
AV Fixed assets in progress | 103 439.00 | | 103 439.00 | 103 439.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 830 416.00 | 459 655.00 | 370 761.00 | 830 416.00 |
BL Raw materials, supplies | 11 231.00 | | 11 231.00 | 11 231.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 48 148.00 | | 48 148.00 | 48 148.00 |
BZ Other receivables | 123 069.00 | | 123 069.00 | 123 069.00 |
CF Cash and cash equivalents | 2 322.00 | | 2 322.00 | 2 322.00 |
CH Prepaid expenses | 9 710.00 | | 9 710.00 | 9 710.00 |
CJ TOTAL (II) | 194 541.00 | | 194 541.00 | 194 541.00 |
CO Grand total (0 to V) | 1 024 958.00 | 459 655.00 | 565 303.00 | 1 024 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -146 839.00 | -74 672.00 | | -146 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 691.00 | -72 168.00 | | -206 691.00 |
DL TOTAL (I) | -337 030.00 | -130 339.00 | | -337 030.00 |
DU Loans and Debts from Credit Institutions (3) | 23 274.00 | 66 759.00 | | 23 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 909.00 | 50 279.00 | | 38 909.00 |
DX Trade payables and related accounts | 127 288.00 | 32 921.00 | | 127 288.00 |
DY Tax and social security liabilities | 204 447.00 | 152 288.00 | | 204 447.00 |
DZ Fixed asset liabilities and related accounts | 1 005.00 | 13 000.00 | | 1 005.00 |
EA Other liabilities | 507 410.00 | 77 558.00 | | 507 410.00 |
EC TOTAL (IV) | 902 333.00 | 392 806.00 | | 902 333.00 |
EE Grand total (I to V) | 565 303.00 | 262 467.00 | | 565 303.00 |
EG Accrued income and payables due within one year | | 370 534.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 897.00 | | |
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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 | 202.00 | | 202.00 | 202.00 |
FG Production sold - services | 919 396.00 | | 919 396.00 | 919 396.00 |
FJ Net sales | 919 598.00 | | 919 598.00 | 919 598.00 |
FO Operating subsidies | | | 70 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 172.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 039 626.00 | |
FS Purchases of goods (including customs duties) | | | 970.00 | |
FU Purchases of raw materials and other supplies | | | 82 559.00 | |
FV Inventory change (raw materials and supplies) | | | -1 559.00 | |
FW Other purchases and external expenses | | | 272 946.00 | |
FX Taxes, duties, and similar payments | | | 33 614.00 | |
FY Salaries and Wages | | | 623 899.00 | |
FZ Social Security Contributions | | | 198 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 982.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 244 102.00 | |
GG - OPERATING RESULT (I - II) | | | -204 476.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | | 11 648.00 | | |
HD Total exceptional income (VII) | 77.00 | 11 648.00 | | 77.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HF Exceptional expenses on capital transactions | | 11 725.00 | | |
HH Total exceptional expenses (VIII) | 259.00 | 11 725.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -77.00 | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 703.00 | 1 011 243.00 | | 1 039 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 394.00 | 1 083 410.00 | | 1 246 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 691.00 | -72 168.00 | | -206 691.00 |
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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 | 652 074.00 | | 178 372.00 | 652 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 028.00 | | -96 028.00 | 96 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 10 050.00 | |
I4 DECREASES Grand Total | | 30.00 | 830 416.00 | |
IO DECREASES Total including other intangible assets | | | 96 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 338.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 96 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 966.00 | | 178 372.00 | 545 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080.00 | | | 10 080.00 |
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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 | 426 673.00 | 32 982.00 | | 426 673.00 |
PE DEPRECIATION Total including other intangible assets | 1 028.00 | | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 645.00 | 32 982.00 | | 425 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 909.00 | 26.00 | | 38 909.00 |
8B Suppliers and Related Accounts | 127 288.00 | 127 288.00 | | 127 288.00 |
8C Staff and Related Accounts | 90 363.00 | 90 363.00 | | 90 363.00 |
8D Social Security and Other Social Organizations | 83 273.00 | 83 273.00 | | 83 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 005.00 | 1 005.00 | | 1 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 619.00 | 87 619.00 | | 87 619.00 |
UP Loans | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 48 148.00 | 48 148.00 | | 48 148.00 |
UY Staff and related accounts | 851.00 | 851.00 | | 851.00 |
UZ Social Security, other social security organizations | 6 915.00 | 6 915.00 | | 6 915.00 |
VB VAT | 62 214.00 | 62 214.00 | | 62 214.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 23 072.00 | 23 072.00 | | 23 072.00 |
VI Group and Associates | 419 791.00 | | 419 791.00 | 419 791.00 |
VN Other taxes, similar payments | 3 620.00 | 3 620.00 | | 3 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 662.00 | 23 662.00 | | 23 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 469.00 | 49 469.00 | | 49 469.00 |
VS Prepaid expenses | 9 710.00 | 9 710.00 | | 9 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 977.00 | 190 977.00 | | 190 977.00 |
VW VAT | 7 148.00 | 7 148.00 | | 7 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 333.00 | 443 660.00 | 419 791.00 | 902 333.00 |
