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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 | 2 605.00 | 2 605.00 | | 2 605.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 147 040.00 | 77 186.00 | 69 854.00 | 147 040.00 |
AR Technical installations, industrial equipment and tools | 135 508.00 | 122 085.00 | 13 424.00 | 135 508.00 |
AT Other tangible assets | 792 052.00 | 385 737.00 | 406 315.00 | 792 052.00 |
AV Fixed assets in progress | 2 002.00 | | 2 002.00 | 2 002.00 |
BH Other financial assets | 22 960.00 | | 22 960.00 | 22 960.00 |
BJ TOTAL (I) | 1 212 168.00 | 587 613.00 | 624 555.00 | 1 212 168.00 |
BL Raw materials, supplies | 10 325.00 | | 10 325.00 | 10 325.00 |
BV Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
BX Customers and related accounts | 103 221.00 | 5 409.00 | 97 812.00 | 103 221.00 |
BZ Other receivables | 89 214.00 | | 89 214.00 | 89 214.00 |
CF Cash and cash equivalents | 55 606.00 | | 55 606.00 | 55 606.00 |
CH Prepaid expenses | 6 182.00 | | 6 182.00 | 6 182.00 |
CJ TOTAL (II) | 265 224.00 | 5 409.00 | 259 815.00 | 265 224.00 |
CO Grand total (0 to V) | 1 477 392.00 | 593 022.00 | 884 370.00 | 1 477 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 167 002.00 | 2 167 002.00 | | 2 167 002.00 |
DB Share, merger, contribution premiums, etc. | 18 950.00 | 18 950.00 | | 18 950.00 |
DH Retained earnings | -2 045 611.00 | -2 084 027.00 | | -2 045 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 609.00 | 38 416.00 | | -361 609.00 |
DL TOTAL (I) | -221 269.00 | 140 341.00 | | -221 269.00 |
DW Advances and down payments received on current orders | 2 723.00 | 2 604.00 | | 2 723.00 |
DX Trade payables and related accounts | 157 994.00 | 249 207.00 | | 157 994.00 |
DY Tax and social security liabilities | 69 553.00 | 129 587.00 | | 69 553.00 |
DZ Fixed asset liabilities and related accounts | 3 960.00 | 2 088.00 | | 3 960.00 |
EA Other liabilities | 871 410.00 | 495 798.00 | | 871 410.00 |
EC TOTAL (IV) | 1 105 639.00 | 879 285.00 | | 1 105 639.00 |
EE Grand total (I to V) | 884 370.00 | 1 019 626.00 | | 884 370.00 |
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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 | 788 294.00 | | 788 294.00 | 788 294.00 |
FJ Net sales | 788 294.00 | | 788 294.00 | 788 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 406.00 | |
FQ Other income | | | 4 887.00 | |
FR Total operating income (I) | | | 803 587.00 | |
FS Purchases of goods (including customs duties) | | | 2 576.00 | |
FU Purchases of raw materials and other supplies | | | 195 215.00 | |
FV Inventory change (raw materials and supplies) | | | 3 842.00 | |
FW Other purchases and external expenses | | | 379 825.00 | |
FX Taxes, duties, and similar payments | | | 37 673.00 | |
FY Salaries and Wages | | | 324 899.00 | |
FZ Social Security Contributions | | | 90 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 456.00 | |
GF Total Operating Expenses (II) | | | 1 112 816.00 | |
GG - OPERATING RESULT (I - II) | | | -309 230.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 6 638.00 | |
GU Total financial expenses (VI) | | | 6 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 318 000.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 318 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 1 809.00 | 1 202.00 | | 1 809.00 |
HF Exceptional expenses on capital transactions | 2 451.00 | | | 2 451.00 |
HG Exceptional depreciation and provisions | 39 836.00 | | | 39 836.00 |
HH Total exceptional expenses (VIII) | 44 096.00 | 1 202.00 | | 44 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 096.00 | 316 798.00 | | -43 096.00 |
HK Income tax | 3 310.00 | -25 785.00 | | 3 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 251.00 | 1 466 835.00 | | 805 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 860.00 | 1 428 419.00 | | 1 166 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 609.00 | 38 416.00 | | -361 609.00 |
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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 | 1 214 023.00 | | 286.00 | 1 214 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 960.00 | |
I4 DECREASES Grand Total | | -2 141.00 | 1 212 168.00 | |
IO DECREASES Total including other intangible assets | | | 112 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2 141.00 | 1 076 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 605.00 | | | 112 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 459.00 | | 286.00 | 1 078 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 960.00 | | | 22 960.00 |
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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 | 515 871.00 | 31 906.00 | | 515 871.00 |
PE DEPRECIATION Total including other intangible assets | 2 605.00 | | | 2 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 266.00 | 31 906.00 | | 513 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 39 836.00 | | |
6T Receivables | 15 815.00 | | 10 406.00 | 15 815.00 |
7B Total provisions for depreciation | 15 815.00 | 39 836.00 | 10 406.00 | 15 815.00 |
7C Grand total | 15 815.00 | 39 836.00 | 10 406.00 | 15 815.00 |
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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 | 157 994.00 | 157 994.00 | | 157 994.00 |
8C Staff and Related Accounts | 21 099.00 | 21 099.00 | | 21 099.00 |
8D Social Security and Other Social Organizations | 17 145.00 | 17 145.00 | | 17 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 22 960.00 | | 22 960.00 | 22 960.00 |
UX Other trade receivables | 103 221.00 | 103 221.00 | | 103 221.00 |
UY Staff and related accounts | 6 707.00 | 6 707.00 | | 6 707.00 |
VB VAT | 23 756.00 | 23 756.00 | | 23 756.00 |
VC Group and associates | 4 069.00 | 4 069.00 | | 4 069.00 |
VI Group and Associates | 870 972.00 | 870 972.00 | | 870 972.00 |
VM Income taxes | 37 600.00 | 37 600.00 | | 37 600.00 |
VN Other taxes, similar payments | 7 596.00 | 7 596.00 | | 7 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 929.00 | 15 929.00 | | 15 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 487.00 | 9 487.00 | | 9 487.00 |
VS Prepaid expenses | 6 182.00 | 6 182.00 | | 6 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 577.00 | 198 617.00 | 22 960.00 | 221 577.00 |
VW VAT | 15 380.00 | 15 380.00 | | 15 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 916.00 | 1 102 916.00 | | 1 102 916.00 |
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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 | 13.00 | | | 13.00 |
