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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 | 49 900.00 | 49 900.00 | | 49 900.00 |
AF Concessions, Patents and Similar Rights | 13 218.00 | 13 180.00 | 38.00 | 13 218.00 |
AN Land | 59 006.00 | 54 480.00 | 4 526.00 | 59 006.00 |
AP Buildings | 281 025.00 | 227 992.00 | 53 034.00 | 281 025.00 |
AR Technical installations, industrial equipment and tools | 449 959.00 | 273 043.00 | 176 916.00 | 449 959.00 |
AT Other tangible assets | 662 873.00 | 309 106.00 | 353 767.00 | 662 873.00 |
AV Fixed assets in progress | 15 631.00 | | 15 631.00 | 15 631.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 531 673.00 | 927 700.00 | 603 973.00 | 1 531 673.00 |
BL Raw materials, supplies | 21 204.00 | | 21 204.00 | 21 204.00 |
BX Customers and related accounts | 98 442.00 | | 98 442.00 | 98 442.00 |
BZ Other receivables | 306 112.00 | | 306 112.00 | 306 112.00 |
CF Cash and cash equivalents | 8 298.00 | | 8 298.00 | 8 298.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 435 548.00 | | 435 548.00 | 435 548.00 |
CO Grand total (0 to V) | 1 967 221.00 | 927 700.00 | 1 039 521.00 | 1 967 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 73.00 | 73.00 | | 73.00 |
DH Retained earnings | -1 212 418.00 | -714 222.00 | | -1 212 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 582.00 | -498 196.00 | | -141 582.00 |
DL TOTAL (I) | -1 296 177.00 | -1 154 595.00 | | -1 296 177.00 |
DP Provisions for Risks | 50 648.00 | 184 330.00 | | 50 648.00 |
DQ Provisions for Expenses | 1 433.00 | 1 348.00 | | 1 433.00 |
DR TOTAL (IV) | 52 081.00 | 185 678.00 | | 52 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 023.00 | 620 763.00 | | 1 031 023.00 |
DW Advances and down payments received on current orders | 1 400.00 | 6 226.00 | | 1 400.00 |
DX Trade payables and related accounts | 676 364.00 | 663 397.00 | | 676 364.00 |
DY Tax and social security liabilities | 381 305.00 | 419 961.00 | | 381 305.00 |
DZ Fixed asset liabilities and related accounts | 4 024.00 | 50 789.00 | | 4 024.00 |
EA Other liabilities | 189 501.00 | 49 037.00 | | 189 501.00 |
EB Prepaid income (2) | | 64.00 | | |
EC TOTAL (IV) | 2 283 617.00 | 1 810 239.00 | | 2 283 617.00 |
EE Grand total (I to V) | 1 039 521.00 | 841 321.00 | | 1 039 521.00 |
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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 | 26.00 | | 26.00 | 26.00 |
FG Production sold - services | 4 040 828.00 | | 4 040 828.00 | 4 040 828.00 |
FJ Net sales | 4 040 854.00 | | 4 040 854.00 | 4 040 854.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 60 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 765.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 4 353 162.00 | |
FU Purchases of raw materials and other supplies | | | 210 095.00 | |
FV Inventory change (raw materials and supplies) | | | 1 632.00 | |
FW Other purchases and external expenses | | | 1 575 294.00 | |
FX Taxes, duties, and similar payments | | | 176 468.00 | |
FY Salaries and Wages | | | 1 722 328.00 | |
FZ Social Security Contributions | | | 648 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 733.00 | |
GE Other Expenses | | | 30 045.00 | |
GF Total Operating Expenses (II) | | | 4 483 687.00 | |
GG - OPERATING RESULT (I - II) | | | -130 525.00 | |
GR Interest and similar expenses | | | 6 566.00 | |
GU Total financial expenses (VI) | | | 6 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 197.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 266.00 | | |
HD Total exceptional income (VII) | | 8 463.00 | | |
HE Exceptional expenses on management operations | 4 492.00 | -9 059.00 | | 4 492.00 |
HF Exceptional expenses on capital transactions | | 19 277.00 | | |
HH Total exceptional expenses (VIII) | 4 492.00 | 10 218.00 | | 4 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 492.00 | -1 755.00 | | -4 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 353 162.00 | 4 015 810.00 | | 4 353 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 494 745.00 | 4 514 006.00 | | 4 494 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 582.00 | -498 196.00 | | -141 582.00 |
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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 | 1 222 065.00 | | 643 603.00 | 1 222 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 900.00 | | | 49 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | 333 996.00 | | 1 531 673.00 | 333 996.00 |
IN DECREASES Start-up, development, or research expenses | | | 49 900.00 | |
IO DECREASES Total including other intangible assets | | | 13 218.00 | |
IY DECREASES Total Tangible Fixed Assets | 333 996.00 | | 1 468 494.00 | 333 996.00 |
KD ACQUISITIONS Total including other intangible assets | 13 218.00 | | | 13 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 887.00 | | 643 603.00 | 1 158 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 333 996.00 | | | 333 996.00 |
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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 | 859 170.00 | 68 530.00 | | 859 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 900.00 | | | 49 900.00 |
PE DEPRECIATION Total including other intangible assets | 13 180.00 | | | 13 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 090.00 | 68 530.00 | | 796 090.00 |
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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 | 185 678.00 | 50 733.00 | 184 330.00 | 185 678.00 |
6T Receivables | 44 660.00 | | 44 660.00 | 44 660.00 |
7B Total provisions for depreciation | 44 660.00 | | 44 660.00 | 44 660.00 |
7C Grand total | 230 337.00 | 50 733.00 | 228 989.00 | 230 337.00 |
UE of which provisions and reversals: - Operating | | 50 733.00 | 228 989.00 | |
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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 | 130 374.00 | 130 374.00 | | 130 374.00 |
8B Suppliers and Related Accounts | 676 364.00 | 676 364.00 | | 676 364.00 |
8C Staff and Related Accounts | 155 372.00 | 155 372.00 | | 155 372.00 |
8D Social Security and Other Social Organizations | 188 532.00 | 188 532.00 | | 188 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 024.00 | 4 024.00 | | 4 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 901.00 | 190 901.00 | | 190 901.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 98 442.00 | 98 442.00 | | 98 442.00 |
UY Staff and related accounts | 5 593.00 | 5 593.00 | | 5 593.00 |
UZ Social Security, other social security organizations | 2 513.00 | 2 513.00 | | 2 513.00 |
VB VAT | 94 600.00 | 94 600.00 | | 94 600.00 |
VI Group and Associates | 900 650.00 | 900 650.00 | | 900 650.00 |
VP Miscellaneous | 2 848.00 | 2 848.00 | | 2 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 953.00 | 31 953.00 | | 31 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 558.00 | 200 558.00 | | 200 558.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 106.00 | 406 046.00 | 60.00 | 406 106.00 |
VW VAT | 5 448.00 | 5 448.00 | | 5 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 617.00 | 2 283 617.00 | | 2 283 617.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
