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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 | 6 020.00 | 5 261.00 | 759.00 | 6 020.00 |
AR Technical installations, industrial equipment and tools | 183 091.00 | 148 803.00 | 34 289.00 | 183 091.00 |
AT Other tangible assets | 37 134.00 | 30 957.00 | 6 177.00 | 37 134.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 228 445.00 | 185 021.00 | 43 424.00 | 228 445.00 |
BT Goods | 12 193.00 | | 12 193.00 | 12 193.00 |
BV Advances and down payments on orders | 7 193.00 | | 7 193.00 | 7 193.00 |
BX Customers and related accounts | 76 461.00 | 2 988.00 | 73 473.00 | 76 461.00 |
BZ Other receivables | 450 155.00 | | 450 155.00 | 450 155.00 |
CF Cash and cash equivalents | 267 126.00 | | 267 126.00 | 267 126.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 813 847.00 | 2 988.00 | 810 859.00 | 813 847.00 |
CO Grand total (0 to V) | 1 042 292.00 | 188 008.00 | 854 283.00 | 1 042 292.00 |
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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 | -363 124.00 | -350 269.00 | | -363 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 827.00 | -12 856.00 | | -226 827.00 |
DL TOTAL (I) | -569 951.00 | -343 124.00 | | -569 951.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 125 706.00 | 85 706.00 | | 125 706.00 |
DR TOTAL (IV) | 125 706.00 | 95 706.00 | | 125 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 167 779.00 | | |
DX Trade payables and related accounts | 912 615.00 | 739 332.00 | | 912 615.00 |
DY Tax and social security liabilities | 175 736.00 | 175 984.00 | | 175 736.00 |
EA Other liabilities | 18 476.00 | 23 868.00 | | 18 476.00 |
EB Prepaid income (2) | 191 702.00 | 310 495.00 | | 191 702.00 |
EC TOTAL (IV) | 1 298 528.00 | 1 417 458.00 | | 1 298 528.00 |
EE Grand total (I to V) | 854 283.00 | 1 170 040.00 | | 854 283.00 |
EG Accrued income and payables due within one year | 1 298 528.00 | 1 417 458.00 | | 1 298 528.00 |
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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 | | | 24 575.00 | |
FD Production sold - goods | | | 1 033 157.00 | |
FJ Net sales | | | 1 057 732.00 | |
FO Operating subsidies | | | 725 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 301.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 811 977.00 | |
FS Purchases of goods (including customs duties) | | | 11 669.00 | |
FT Inventory change (goods) | | | 3 182.00 | |
FW Other purchases and external expenses | | | 1 051 872.00 | |
FX Taxes, duties, and similar payments | | | 56 809.00 | |
FY Salaries and Wages | | | 585 215.00 | |
FZ Social Security Contributions | | | 93 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 006.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GE Other Expenses | | | 14 697.00 | |
GF Total Operating Expenses (II) | | | 1 905 398.00 | |
GG - OPERATING RESULT (I - II) | | | -93 421.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 803.00 | | | 50 803.00 |
HD Total exceptional income (VII) | 50 803.00 | | | 50 803.00 |
HE Exceptional expenses on management operations | 174 675.00 | | | 174 675.00 |
HH Total exceptional expenses (VIII) | 174 675.00 | | | 174 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 872.00 | | | -123 872.00 |
HJ Employee participation in company results | 9 330.00 | 8 723.00 | | 9 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 780.00 | 1 831 714.00 | | 1 862 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 607.00 | 1 844 570.00 | | 2 089 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 827.00 | -12 856.00 | | -226 827.00 |
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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 | 225 735.00 | | 2 710.00 | 225 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 228 445.00 | |
IO DECREASES Total including other intangible assets | | | 6 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 020.00 | | | 6 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 515.00 | | 2 710.00 | 217 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 140 003.00 | 45 018.00 | | 140 003.00 |
PE DEPRECIATION Total including other intangible assets | 4 137.00 | 1 124.00 | | 4 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 865.00 | 43 894.00 | | 135 865.00 |
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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 | 95 706.00 | 40 000.00 | 10 000.00 | 95 706.00 |
6T Receivables | 6 603.00 | 2 988.00 | 6 603.00 | 6 603.00 |
7B Total provisions for depreciation | 6 603.00 | 2 988.00 | 6 603.00 | 6 603.00 |
7C Grand total | 102 309.00 | 42 988.00 | 16 603.00 | 102 309.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 42 988.00 | 16 603.00 | |
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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 | 912 615.00 | 912 615.00 | | 912 615.00 |
8C Staff and Related Accounts | 84 010.00 | 84 010.00 | | 84 010.00 |
8D Social Security and Other Social Organizations | 52 736.00 | 52 736.00 | | 52 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 476.00 | 18 476.00 | | 18 476.00 |
8L Deferred income | 191 702.00 | 191 702.00 | | 191 702.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 66 942.00 | 66 942.00 | | 66 942.00 |
UZ Social Security, other social security organizations | 141.00 | 141.00 | | 141.00 |
VA Doubtful or disputed receivables | 9 519.00 | 9 519.00 | | 9 519.00 |
VB VAT | 142 135.00 | 142 135.00 | | 142 135.00 |
VC Group and associates | 72 017.00 | 72 017.00 | | 72 017.00 |
VN Other taxes, similar payments | 201 379.00 | 201 379.00 | | 201 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 379.00 | 15 379.00 | | 15 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 482.00 | 34 482.00 | | 34 482.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 534.00 | 527 334.00 | 2 200.00 | 529 534.00 |
VW VAT | 23 611.00 | 23 611.00 | | 23 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 528.00 | 1 298 528.00 | | 1 298 528.00 |
