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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 | 827.00 | 186.00 | 641.00 | 827.00 |
AR Technical installations, industrial equipment and tools | 120 029.00 | 16 445.00 | 103 584.00 | 120 029.00 |
AT Other tangible assets | 73 099.00 | 8 261.00 | 64 838.00 | 73 099.00 |
AV Fixed assets in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 254 955.00 | 24 891.00 | 230 064.00 | 254 955.00 |
BT Goods | 2 628.00 | | 2 628.00 | 2 628.00 |
BV Advances and down payments on orders | 10 035.00 | | 10 035.00 | 10 035.00 |
BZ Other receivables | 1 107 502.00 | 2 965.00 | 1 104 537.00 | 1 107 502.00 |
CF Cash and cash equivalents | 93 096.00 | | 93 096.00 | 93 096.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 1 213 320.00 | 2 965.00 | 1 210 354.00 | 1 213 320.00 |
CO Grand total (0 to V) | 1 468 274.00 | 27 857.00 | 1 440 418.00 | 1 468 274.00 |
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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 |
DH Retained earnings | | -113.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 499.00 | 40 392.00 | | 13 499.00 |
DJ Investment subsidies | 106 752.00 | | | 106 752.00 |
DL TOTAL (I) | 136 751.00 | 55 279.00 | | 136 751.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 756.00 | 13 994.00 | | 20 756.00 |
DX Trade payables and related accounts | 904 736.00 | 789 429.00 | | 904 736.00 |
DY Tax and social security liabilities | 221 124.00 | 111 837.00 | | 221 124.00 |
EA Other liabilities | 84 584.00 | 6 192.00 | | 84 584.00 |
EB Prepaid income (2) | 22 467.00 | 22 147.00 | | 22 467.00 |
EC TOTAL (IV) | 1 253 667.00 | 943 600.00 | | 1 253 667.00 |
EE Grand total (I to V) | 1 440 418.00 | 1 048 879.00 | | 1 440 418.00 |
EG Accrued income and payables due within one year | 1 253 667.00 | 943 600.00 | | 1 253 667.00 |
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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 | 18 885.00 | | 18 885.00 | 18 885.00 |
FD Production sold - goods | 621 377.00 | | 621 377.00 | 621 377.00 |
FJ Net sales | 640 262.00 | | 640 262.00 | 640 262.00 |
FO Operating subsidies | | | 1 167 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 199.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 862 135.00 | |
FS Purchases of goods (including customs duties) | | | 14 478.00 | |
FT Inventory change (goods) | | | 195.00 | |
FU Purchases of raw materials and other supplies | | | 12 221.00 | |
FW Other purchases and external expenses | | | 873 562.00 | |
FX Taxes, duties, and similar payments | | | 59 584.00 | |
FY Salaries and Wages | | | 728 915.00 | |
FZ Social Security Contributions | | | 131 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 5 083.00 | |
GF Total Operating Expenses (II) | | | 1 899 307.00 | |
GG - OPERATING RESULT (I - II) | | | -37 172.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 282.00 | | | 54 282.00 |
HB Exceptional income from capital transactions | 18 002.00 | | | 18 002.00 |
HD Total exceptional income (VII) | 72 284.00 | | | 72 284.00 |
HE Exceptional expenses on management operations | 3 468.00 | | | 3 468.00 |
HH Total exceptional expenses (VIII) | 3 468.00 | | | 3 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 816.00 | | | 68 816.00 |
HJ Employee participation in company results | 11 239.00 | | | 11 239.00 |
HK Income tax | 6 762.00 | 13 994.00 | | 6 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 419.00 | 1 695 948.00 | | 1 934 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 920.00 | 1 655 556.00 | | 1 920 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 499.00 | 40 392.00 | | 13 499.00 |
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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 | 25 508.00 | | 229 447.00 | 25 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 254 955.00 | |
IO DECREASES Total including other intangible assets | | | 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 128.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 708.00 | | 228 421.00 | 24 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 200.00 | 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 | 4 046.00 | 20 845.00 | | 4 046.00 |
PE DEPRECIATION Total including other intangible assets | | 186.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 046.00 | 20 660.00 | | 4 046.00 |
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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 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
6T Receivables | 3 089.00 | 2 965.00 | 3 089.00 | 3 089.00 |
7B Total provisions for depreciation | 3 089.00 | 2 965.00 | 3 089.00 | 3 089.00 |
7C Grand total | 53 089.00 | 52 965.00 | 53 089.00 | 53 089.00 |
UE of which provisions and reversals: - Operating | | 52 965.00 | 53 089.00 | |
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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 | 904 736.00 | 904 736.00 | | 904 736.00 |
8C Staff and Related Accounts | 79 032.00 | 79 032.00 | | 79 032.00 |
8D Social Security and Other Social Organizations | 61 720.00 | 61 720.00 | | 61 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 584.00 | 84 584.00 | | 84 584.00 |
8L Deferred income | 22 467.00 | 22 467.00 | | 22 467.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 298 457.00 | 298 457.00 | | 298 457.00 |
UY Staff and related accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
VA Doubtful or disputed receivables | 4 604.00 | 4 604.00 | | 4 604.00 |
VB VAT | 204 502.00 | 204 502.00 | | 204 502.00 |
VC Group and associates | 330 099.00 | 330 099.00 | | 330 099.00 |
VI Group and Associates | 20 756.00 | 20 756.00 | | 20 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 170.00 | 15 170.00 | | 15 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 668.00 | 268 668.00 | | 268 668.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 561.00 | 1 107 561.00 | 1 000.00 | 1 108 561.00 |
VW VAT | 65 201.00 | 65 201.00 | | 65 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 667.00 | 1 253 667.00 | | 1 253 667.00 |
