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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AJ Other Intangible Assets | 1 210.00 | 1 210.00 | | 1 210.00 |
AR Technical installations, industrial equipment and tools | 276 972.00 | 262 070.00 | 14 902.00 | 276 972.00 |
AT Other tangible assets | 273 093.00 | 239 924.00 | 33 169.00 | 273 093.00 |
BH Other financial assets | 27 036.00 | | 27 036.00 | 27 036.00 |
BJ TOTAL (I) | 628 313.00 | 553 204.00 | 75 108.00 | 628 313.00 |
BL Raw materials, supplies | 15 250.00 | | 15 250.00 | 15 250.00 |
BX Customers and related accounts | 30 378.00 | | 30 378.00 | 30 378.00 |
BZ Other receivables | 854 189.00 | | 854 189.00 | 854 189.00 |
CF Cash and cash equivalents | 127 070.00 | | 127 070.00 | 127 070.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 1 028 413.00 | | 1 028 413.00 | 1 028 413.00 |
CO Grand total (0 to V) | 1 656 726.00 | 553 204.00 | 1 103 522.00 | 1 656 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 744 943.00 | 780 539.00 | | 744 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 360.00 | -35 596.00 | | -38 360.00 |
DL TOTAL (I) | 937 582.00 | 975 943.00 | | 937 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95 911.00 | | |
DX Trade payables and related accounts | 123 023.00 | 78 477.00 | | 123 023.00 |
DY Tax and social security liabilities | 42 649.00 | 75 622.00 | | 42 649.00 |
EA Other liabilities | 266.00 | 123.00 | | 266.00 |
EC TOTAL (IV) | 165 939.00 | 250 134.00 | | 165 939.00 |
EE Grand total (I to V) | 1 103 522.00 | 1 226 077.00 | | 1 103 522.00 |
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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 | 923 074.00 | | 923 074.00 | 923 074.00 |
FJ Net sales | 923 074.00 | | 923 074.00 | 923 074.00 |
FO Operating subsidies | | | 14 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 769.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 939 120.00 | |
FU Purchases of raw materials and other supplies | | | 246 506.00 | |
FV Inventory change (raw materials and supplies) | | | -5 888.00 | |
FW Other purchases and external expenses | | | 315 260.00 | |
FX Taxes, duties, and similar payments | | | 15 513.00 | |
FY Salaries and Wages | | | 289 822.00 | |
FZ Social Security Contributions | | | 67 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 620.00 | |
GF Total Operating Expenses (II) | | | 982 453.00 | |
GG - OPERATING RESULT (I - II) | | | -43 333.00 | |
GL Other interest and similar income | | | 5 029.00 | |
GP Total financial income (V) | | | 5 029.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 317.00 | | 93.00 |
HD Total exceptional income (VII) | 93.00 | 317.00 | | 93.00 |
HE Exceptional expenses on management operations | 88.00 | 96.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 96.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 221.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 242.00 | 945 349.00 | | 944 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 603.00 | 980 946.00 | | 982 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 360.00 | -35 596.00 | | -38 360.00 |
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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 | 627 688.00 | | 624.00 | 627 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 036.00 | |
I4 DECREASES Grand Total | | | 628 313.00 | |
IO DECREASES Total including other intangible assets | | | 51 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 210.00 | | | 51 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 441.00 | | 624.00 | 549 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 036.00 | | | 27 036.00 |
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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 | 533 827.00 | 19 376.00 | | 533 827.00 |
PE DEPRECIATION Total including other intangible assets | 51 210.00 | | | 51 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 617.00 | 19 376.00 | | 482 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 769.00 | | 1 769.00 | 1 769.00 |
7B Total provisions for depreciation | 1 769.00 | | 1 769.00 | 1 769.00 |
7C Grand total | 1 769.00 | | 1 769.00 | 1 769.00 |
UE of which provisions and reversals: - Operating | | | 1 769.00 | |
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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 | 123 023.00 | 123 023.00 | | 123 023.00 |
8C Staff and Related Accounts | 26 702.00 | 26 702.00 | | 26 702.00 |
8D Social Security and Other Social Organizations | 15 069.00 | 15 069.00 | | 15 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 27 036.00 | | 27 036.00 | 27 036.00 |
UX Other trade receivables | 30 378.00 | 30 378.00 | | 30 378.00 |
UY Staff and related accounts | 4 289.00 | 4 289.00 | | 4 289.00 |
UZ Social Security, other social security organizations | 11 031.00 | 11 031.00 | | 11 031.00 |
VB VAT | 26 192.00 | 26 192.00 | | 26 192.00 |
VC Group and associates | 809 042.00 | 809 042.00 | | 809 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 633.00 | 3 633.00 | | 3 633.00 |
VS Prepaid expenses | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 130.00 | 886 093.00 | 27 036.00 | 913 130.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 939.00 | 165 939.00 | | 165 939.00 |
