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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 106 092.00 | 102 871.00 | 3 221.00 | 106 092.00 |
AT Other tangible assets | 70 830.00 | 69 140.00 | 1 690.00 | 70 830.00 |
AV Fixed assets in progress | 25 936.00 | | 25 936.00 | 25 936.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 208 858.00 | 175 012.00 | 33 847.00 | 208 858.00 |
BT Goods | 3 073.00 | | 3 073.00 | 3 073.00 |
BV Advances and down payments on orders | 32 371.00 | | 32 371.00 | 32 371.00 |
BX Customers and related accounts | 238 657.00 | | 238 657.00 | 238 657.00 |
BZ Other receivables | 2 131 063.00 | | 2 131 063.00 | 2 131 063.00 |
CF Cash and cash equivalents | 788 654.00 | | 788 654.00 | 788 654.00 |
CH Prepaid expenses | 4 353.00 | | 4 353.00 | 4 353.00 |
CJ TOTAL (II) | 3 198 170.00 | | 3 198 170.00 | 3 198 170.00 |
CO Grand total (0 to V) | 3 407 029.00 | 175 012.00 | 3 232 017.00 | 3 407 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DL TOTAL (I) | 3 200.00 | 3 200.00 | | 3 200.00 |
DP Provisions for Risks | 9 857.00 | 9 857.00 | | 9 857.00 |
DQ Provisions for Expenses | 177 965.00 | 128 695.00 | | 177 965.00 |
DR TOTAL (IV) | 187 822.00 | 138 552.00 | | 187 822.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DX Trade payables and related accounts | 698 026.00 | 245 502.00 | | 698 026.00 |
DY Tax and social security liabilities | 142 153.00 | 145 010.00 | | 142 153.00 |
EA Other liabilities | 2 199 386.00 | 1 695 902.00 | | 2 199 386.00 |
EB Prepaid income (2) | 1 430.00 | 13.00 | | 1 430.00 |
EC TOTAL (IV) | 3 040 995.00 | 2 086 462.00 | | 3 040 995.00 |
EE Grand total (I to V) | 3 232 017.00 | 2 228 214.00 | | 3 232 017.00 |
EG Accrued income and payables due within one year | 3 040 995.00 | 2 086 462.00 | | 3 040 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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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 | | | 12 068.00 | |
FD Production sold - goods | | | 323 337.00 | |
FJ Net sales | | | 335 406.00 | |
FO Operating subsidies | | | 1 324 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 795.00 | |
FQ Other income | | | 351 576.00 | |
FR Total operating income (I) | | | 2 013 143.00 | |
FS Purchases of goods (including customs duties) | | | 6 193.00 | |
FT Inventory change (goods) | | | -5 585.00 | |
FU Purchases of raw materials and other supplies | | | 2 512.00 | |
FV Inventory change (raw materials and supplies) | | | 2 512.00 | |
FW Other purchases and external expenses | | | 1 146 166.00 | |
FX Taxes, duties, and similar payments | | | 30 136.00 | |
FY Salaries and Wages | | | 265 604.00 | |
FZ Social Security Contributions | | | 27 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 613.00 | |
GB Operating Expenses - Provisions | | | 49 270.00 | |
GE Other Expenses | | | 498 535.00 | |
GF Total Operating Expenses (II) | | | 2 044 997.00 | |
GG - OPERATING RESULT (I - II) | | | -31 855.00 | |
GL Other interest and similar income | | | 2 391.00 | |
GP Total financial income (V) | | | 2 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 463.00 | | | 30 463.00 |
HD Total exceptional income (VII) | 30 463.00 | | | 30 463.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 463.00 | | | 29 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 997.00 | 1 893 596.00 | | 2 045 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 997.00 | 1 893 596.00 | | 2 045 997.00 |
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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 | 177 762.00 | | 31 096.00 | 177 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 208 858.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 362.00 | | 30 496.00 | 172 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 600.00 | 2 400.00 |
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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 | 152 398.00 | 22 613.00 | | 152 398.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 398.00 | 22 613.00 | | 149 398.00 |
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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 | 138 552.00 | 49 270.00 | | 138 552.00 |
6T Receivables | 1 795.00 | | 1 795.00 | 1 795.00 |
7B Total provisions for depreciation | 1 795.00 | | 1 795.00 | 1 795.00 |
7C Grand total | 140 347.00 | 49 270.00 | 1 795.00 | 140 347.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 49 270.00 | 1 795.00 | |
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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 | 698 026.00 | 698 026.00 | | 698 026.00 |
8C Staff and Related Accounts | 31 006.00 | 31 006.00 | | 31 006.00 |
8D Social Security and Other Social Organizations | 25 557.00 | 25 557.00 | | 25 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 199 386.00 | 2 199 386.00 | | 2 199 386.00 |
8L Deferred income | 1 430.00 | 1 430.00 | | 1 430.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 238 587.00 | 238 587.00 | | 238 587.00 |
UZ Social Security, other social security organizations | 10 312.00 | 10 312.00 | | 10 312.00 |
VA Doubtful or disputed receivables | 70.00 | 70.00 | | 70.00 |
VB VAT | 184 854.00 | 184 854.00 | | 184 854.00 |
VC Group and associates | 1 577 221.00 | 1 577 221.00 | | 1 577 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 451.00 | 69 451.00 | | 69 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 676.00 | 358 676.00 | | 358 676.00 |
VS Prepaid expenses | 4 353.00 | 4 353.00 | | 4 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 377 072.00 | 2 374 072.00 | 3 000.00 | 2 377 072.00 |
VW VAT | 16 139.00 | 16 139.00 | | 16 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 040 995.00 | 3 040 995.00 | | 3 040 995.00 |
