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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 | 103 237.00 | 103 237.00 | | 103 237.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 71 888.00 | 71 888.00 | | 71 888.00 |
AT Other tangible assets | 184 449.00 | 160 482.00 | 23 967.00 | 184 449.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 360 674.00 | 335 607.00 | 25 067.00 | 360 674.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 671.00 | | 45 671.00 | 45 671.00 |
BZ Other receivables | 333 503.00 | | 333 503.00 | 333 503.00 |
CF Cash and cash equivalents | 61 169.00 | | 61 169.00 | 61 169.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 442 609.00 | | 442 609.00 | 442 609.00 |
CO Grand total (0 to V) | 803 283.00 | 335 607.00 | 467 675.00 | 803 283.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DD Legal reserve (1) | 11 103.00 | 11 103.00 | | 11 103.00 |
DH Retained earnings | -102 198.00 | 21 961.00 | | -102 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 844.00 | -124 159.00 | | -85 844.00 |
DL TOTAL (I) | 66 061.00 | 151 905.00 | | 66 061.00 |
DQ Provisions for Expenses | 95.00 | 1 046.00 | | 95.00 |
DR TOTAL (IV) | 95.00 | 1 046.00 | | 95.00 |
DU Loans and Debts from Credit Institutions (3) | 301 161.00 | 300 671.00 | | 301 161.00 |
DX Trade payables and related accounts | 80 960.00 | 94 067.00 | | 80 960.00 |
DY Tax and social security liabilities | 19 399.00 | 60 938.00 | | 19 399.00 |
EA Other liabilities | | 416.00 | | |
EC TOTAL (IV) | 401 519.00 | 456 092.00 | | 401 519.00 |
EE Grand total (I to V) | 467 675.00 | 609 043.00 | | 467 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 683 259.00 | | 683 259.00 | 683 259.00 |
FJ Net sales | 683 259.00 | | 683 259.00 | 683 259.00 |
FO Operating subsidies | | | 221 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 941.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 931 464.00 | |
FU Purchases of raw materials and other supplies | | | 220 924.00 | |
FV Inventory change (raw materials and supplies) | | | 19 222.00 | |
FW Other purchases and external expenses | | | 395 245.00 | |
FX Taxes, duties, and similar payments | | | 22 913.00 | |
FY Salaries and Wages | | | 243 391.00 | |
FZ Social Security Contributions | | | 13 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 432.00 | |
GE Other Expenses | | | 88 791.00 | |
GF Total Operating Expenses (II) | | | 1 021 536.00 | |
GG - OPERATING RESULT (I - II) | | | -90 072.00 | |
GL Other interest and similar income | | | 2 655.00 | |
GP Total financial income (V) | | | 2 655.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 704.00 | | | 704.00 |
HB Exceptional income from capital transactions | 48 116.00 | | | 48 116.00 |
HD Total exceptional income (VII) | 48 820.00 | | | 48 820.00 |
HE Exceptional expenses on management operations | 2 560.00 | 6 595.00 | | 2 560.00 |
HF Exceptional expenses on capital transactions | 42 820.00 | | | 42 820.00 |
HH Total exceptional expenses (VIII) | 45 380.00 | 6 595.00 | | 45 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 440.00 | -6 595.00 | | 3 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 939.00 | 1 118 384.00 | | 982 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 783.00 | 1 242 543.00 | | 1 068 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 844.00 | -124 159.00 | | -85 844.00 |
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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 | 431 806.00 | 17 105.00 | 113 303.00 | 431 806.00 |
PE DEPRECIATION Total including other intangible assets | 103 237.00 | | | 103 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 569.00 | 17 105.00 | 113 303.00 | 328 569.00 |
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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 | 1 046.00 | 432.00 | 1 383.00 | 1 046.00 |
7C Grand total | 1 046.00 | 432.00 | 1 383.00 | 1 046.00 |
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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 | 80 960.00 | 80 960.00 | | 80 960.00 |
8D Social Security and Other Social Organizations | 19 398.00 | 19 398.00 | | 19 398.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VG Loans with a maturity of up to one year at origin | 301 161.00 | 37 411.00 | 263 750.00 | 301 161.00 |
VS Prepaid expenses | 381 439.00 | 381 439.00 | | 381 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 789.00 | 381 439.00 | 350.00 | 381 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 519.00 | 137 770.00 | 263 750.00 | 401 519.00 |
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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 | 30.00 | | | 30.00 |
