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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 283 765.00 | 228 372.00 | 55 393.00 | 283 765.00 |
AT Other tangible assets | 168 862.00 | 149 467.00 | 19 395.00 | 168 862.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 456 027.00 | 380 739.00 | 75 288.00 | 456 027.00 |
BL Raw materials, supplies | 4 345.00 | | 4 345.00 | 4 345.00 |
BT Goods | 24 314.00 | | 24 314.00 | 24 314.00 |
BV Advances and down payments on orders | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 87 320.00 | | 87 320.00 | 87 320.00 |
BZ Other receivables | 432 607.00 | | 432 607.00 | 432 607.00 |
CF Cash and cash equivalents | 43 783.00 | | 43 783.00 | 43 783.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 593 893.00 | | 593 893.00 | 593 893.00 |
CO Grand total (0 to V) | 1 049 920.00 | 380 739.00 | 669 181.00 | 1 049 920.00 |
CU Other investments | 3.00 | | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -954.00 | | | -954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 272.00 | -954.00 | | -184 272.00 |
DL TOTAL (I) | -165 226.00 | 19 046.00 | | -165 226.00 |
DP Provisions for Risks | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 230 844.00 | 310 314.00 | | 230 844.00 |
DX Trade payables and related accounts | 334 934.00 | 389 417.00 | | 334 934.00 |
DY Tax and social security liabilities | 154 927.00 | 109 244.00 | | 154 927.00 |
EA Other liabilities | 3 607.00 | 28 114.00 | | 3 607.00 |
EB Prepaid income (2) | 110 096.00 | 105 258.00 | | 110 096.00 |
EC TOTAL (IV) | 834 407.00 | 942 346.00 | | 834 407.00 |
EE Grand total (I to V) | 669 181.00 | 965 892.00 | | 669 181.00 |
EG Accrued income and payables due within one year | 834 407.00 | 942 346.00 | | 834 407.00 |
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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 | | | 30 179.00 | |
FD Production sold - goods | | | 737 478.00 | |
FJ Net sales | | | 767 657.00 | |
FO Operating subsidies | | | 472 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 878.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 249 692.00 | |
FS Purchases of goods (including customs duties) | | | 7 603.00 | |
FT Inventory change (goods) | | | 10 505.00 | |
FU Purchases of raw materials and other supplies | | | 3 665.00 | |
FV Inventory change (raw materials and supplies) | | | 329.00 | |
FW Other purchases and external expenses | | | 679 954.00 | |
FX Taxes, duties, and similar payments | | | 84 283.00 | |
FY Salaries and Wages | | | 489 763.00 | |
FZ Social Security Contributions | | | 86 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 105.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 276.00 | |
GF Total Operating Expenses (II) | | | 1 442 888.00 | |
GG - OPERATING RESULT (I - II) | | | -193 195.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 454.00 | | | 44 454.00 |
HB Exceptional income from capital transactions | 6 988.00 | | | 6 988.00 |
HD Total exceptional income (VII) | 51 442.00 | | | 51 442.00 |
HE Exceptional expenses on management operations | 26 281.00 | | | 26 281.00 |
HF Exceptional expenses on capital transactions | 7 535.00 | | | 7 535.00 |
HH Total exceptional expenses (VIII) | 33 816.00 | | | 33 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 626.00 | | | 17 626.00 |
HJ Employee participation in company results | 8 173.00 | 6 364.00 | | 8 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 134.00 | 1 348 016.00 | | 1 301 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 406.00 | 1 348 971.00 | | 1 485 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 272.00 | -954.00 | | -184 272.00 |
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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 | 483 587.00 | | 2 566.00 | 483 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 30 125.00 | 456 027.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 125.00 | 452 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 187.00 | | 2 566.00 | 480 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 339 223.00 | 64 105.00 | 22 590.00 | 339 223.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 323.00 | 64 105.00 | 22 590.00 | 336 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
6T Receivables | 5 128.00 | | 5 128.00 | 5 128.00 |
7B Total provisions for depreciation | 5 128.00 | | 5 128.00 | 5 128.00 |
7C Grand total | 9 628.00 | | 9 628.00 | 9 628.00 |
UE of which provisions and reversals: - Operating | | | 9 628.00 | |
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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 | 334 933.00 | 334 933.00 | | 334 933.00 |
8C Staff and Related Accounts | 56 881.00 | 56 881.00 | | 56 881.00 |
8D Social Security and Other Social Organizations | 35 870.00 | 35 870.00 | | 35 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 607.00 | 3 607.00 | | 3 607.00 |
8L Deferred income | 110 096.00 | 110 096.00 | | 110 096.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 80 650.00 | 80 650.00 | | 80 650.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 6 494.00 | 6 494.00 | | 6 494.00 |
VB VAT | 84 077.00 | 84 077.00 | | 84 077.00 |
VI Group and Associates | 230 844.00 | 230 844.00 | | 230 844.00 |
VN Other taxes, similar payments | 226 720.00 | 226 720.00 | | 226 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 185.00 | 14 185.00 | | 14 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 810.00 | 121 810.00 | | 121 810.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 875.00 | 520 375.00 | 500.00 | 520 875.00 |
VW VAT | 47 991.00 | 47 991.00 | | 47 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 407.00 | 834 407.00 | | 834 407.00 |
