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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 108 383.00 | 54 773.00 | 53 609.00 | 108 383.00 |
AT Other tangible assets | 65 463.00 | 31 201.00 | 34 262.00 | 65 463.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 380 845.00 | 85 974.00 | 294 871.00 | 380 845.00 |
BL Raw materials, supplies | 18 990.00 | | 18 990.00 | 18 990.00 |
BN Goods in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 375 827.00 | 1 000.00 | 374 827.00 | 375 827.00 |
BZ Other receivables | 144 990.00 | | 144 990.00 | 144 990.00 |
CF Cash and cash equivalents | 7 529.00 | | 7 529.00 | 7 529.00 |
CH Prepaid expenses | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 594 952.00 | 1 000.00 | 593 952.00 | 594 952.00 |
CO Grand total (0 to V) | 975 797.00 | 86 974.00 | 888 822.00 | 975 797.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | 166 646.00 | | | 166 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 274.00 | | | -126 274.00 |
DJ Investment subsidies | 12 500.00 | | | 12 500.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 64 972.00 | | | 64 972.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DR TOTAL (IV) | -1.00 | | | -1.00 |
DU Loans and Debts from Credit Institutions (3) | 510 873.00 | | | 510 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | | | 1 158.00 |
DX Trade payables and related accounts | 22 638.00 | | | 22 638.00 |
DY Tax and social security liabilities | 183 580.00 | | | 183 580.00 |
EA Other liabilities | 105 601.00 | | | 105 601.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 823 850.00 | | | 823 850.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 888 822.00 | | | 888 822.00 |
EG Accrued income and payables due within one year | 369 136.00 | | | 369 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 993.00 | | | 6 993.00 |
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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 | 475 121.00 | | 475 121.00 | 475 121.00 |
FJ Net sales | 475 121.00 | | 475 121.00 | 475 121.00 |
FM Inventory production | | | 43 000.00 | |
FO Operating subsidies | | | 7 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 775.00 | |
FQ Other income | | | 32 861.00 | |
FR Total operating income (I) | | | 577 096.00 | |
FU Purchases of raw materials and other supplies | | | 900.00 | |
FV Inventory change (raw materials and supplies) | | | -18 990.00 | |
FW Other purchases and external expenses | | | 202 181.00 | |
FX Taxes, duties, and similar payments | | | 2 662.00 | |
FY Salaries and Wages | | | 317 143.00 | |
FZ Social Security Contributions | | | 151 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 239.00 | |
GE Other Expenses | | | 11 168.00 | |
GF Total Operating Expenses (II) | | | 706 855.00 | |
GG - OPERATING RESULT (I - II) | | | -129 759.00 | |
GR Interest and similar expenses | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 775.00 | | | 18 775.00 |
HB Exceptional income from capital transactions | 54 310.00 | | | 54 310.00 |
HD Total exceptional income (VII) | 54 310.00 | | | 54 310.00 |
HE Exceptional expenses on management operations | 1 037.00 | | | 1 037.00 |
HF Exceptional expenses on capital transactions | 47 118.00 | | | 47 118.00 |
HH Total exceptional expenses (VIII) | 48 155.00 | | | 48 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 155.00 | | | 6 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 406.00 | | | 631 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 680.00 | | | 757 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 274.00 | | | -126 274.00 |
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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 | 423 364.00 | | 18 597.00 | 423 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 000.00 | |
I4 DECREASES Grand Total | | 61 117.00 | 380 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 117.00 | 173 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 564.00 | | 12 397.00 | 222 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 800.00 | | 6 200.00 | 200 800.00 |
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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 | 59 733.00 | 40 239.00 | 13 998.00 | 59 733.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 733.00 | 40 239.00 | 13 998.00 | 59 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 22 638.00 | 22 638.00 | | 22 638.00 |
8C Staff and Related Accounts | 11 844.00 | 11 844.00 | | 11 844.00 |
8D Social Security and Other Social Organizations | 109 908.00 | 109 908.00 | | 109 908.00 |
8E Income Taxes | 508.00 | 508.00 | | 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 601.00 | 105 601.00 | | 105 601.00 |
UP Loans | | | 1.00 | |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 374 631.00 | 374 631.00 | | 374 631.00 |
UY Staff and related accounts | 10 180.00 | 10 180.00 | | 10 180.00 |
UZ Social Security, other social security organizations | 924.00 | 924.00 | 1.00 | 924.00 |
VA Doubtful or disputed receivables | 1 196.00 | 1 196.00 | | 1 196.00 |
VB VAT | 15 930.00 | 15 930.00 | | 15 930.00 |
VC Group and associates | 3 011.00 | 3 011.00 | | 3 011.00 |
VG Loans with a maturity of up to one year at origin | 6 993.00 | 6 993.00 | 1.00 | 6 993.00 |
VH Loans with a maturity of more than one year at origin | 503 880.00 | 49 166.00 | 154 714.00 | 503 880.00 |
VI Group and Associates | 1 158.00 | 1 158.00 | | 1 158.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 25 330.00 | | | 25 330.00 |
VP Miscellaneous | 40 777.00 | 40 777.00 | | 40 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 168.00 | 74 168.00 | | 74 168.00 |
VS Prepaid expenses | 4 520.00 | 4 520.00 | | 4 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 337.00 | 525 337.00 | 7 000.00 | 532 337.00 |
VW VAT | 60 166.00 | 60 166.00 | | 60 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 850.00 | 369 136.00 | 154 714.00 | 823 850.00 |
Z1 Receivables representing loaned securities | | | 1.00 | |
