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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 360.00 | 18 162.00 | 16 198.00 | 34 360.00 |
AT Other tangible assets | 442 558.00 | 290 795.00 | 151 763.00 | 442 558.00 |
BH Other financial assets | 8 478.00 | | 8 478.00 | 8 478.00 |
BJ TOTAL (I) | 485 396.00 | 308 957.00 | 176 439.00 | 485 396.00 |
BL Raw materials, supplies | 8 503.00 | | 8 503.00 | 8 503.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 502.00 | | 35 502.00 | 35 502.00 |
CD Marketable securities | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 11 171.00 | | 11 171.00 | 11 171.00 |
CH Prepaid expenses | 12 740.00 | | 12 740.00 | 12 740.00 |
CJ TOTAL (II) | 68 690.00 | | 68 690.00 | 68 690.00 |
CO Grand total (0 to V) | 554 086.00 | 308 957.00 | 245 129.00 | 554 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 591.00 | 3 591.00 | | 3 591.00 |
DH Retained earnings | -252 147.00 | -242 967.00 | | -252 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 226.00 | -9 179.00 | | -26 226.00 |
DL TOTAL (I) | -184 782.00 | -158 556.00 | | -184 782.00 |
DM Proceeds from equity securities issues | 120 000.00 | 120 000.00 | | 120 000.00 |
DO TOTAL (II) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 213.00 | 113 875.00 | | 85 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 298.00 | | 78.00 |
DX Trade payables and related accounts | 118 253.00 | 91 952.00 | | 118 253.00 |
DY Tax and social security liabilities | 77 387.00 | 78 019.00 | | 77 387.00 |
EA Other liabilities | 426.00 | | | 426.00 |
EC TOTAL (IV) | 309 911.00 | 328 423.00 | | 309 911.00 |
EE Grand total (I to V) | 245 129.00 | 289 867.00 | | 245 129.00 |
EG Accrued income and payables due within one year | 224 176.00 | 244 763.00 | | 224 176.00 |
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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 | 930 197.00 | | 930 197.00 | 930 197.00 |
FG Production sold - services | 32 268.00 | | 32 268.00 | 32 268.00 |
FJ Net sales | 962 464.00 | | 962 464.00 | 962 464.00 |
FO Operating subsidies | | | 1 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 009.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 981 994.00 | |
FU Purchases of raw materials and other supplies | | | 273 192.00 | |
FV Inventory change (raw materials and supplies) | | | -1 030.00 | |
FW Other purchases and external expenses | | | 288 180.00 | |
FX Taxes, duties, and similar payments | | | 7 583.00 | |
FY Salaries and Wages | | | 305 584.00 | |
FZ Social Security Contributions | | | 69 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 076.00 | |
GE Other Expenses | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 995 757.00 | |
GG - OPERATING RESULT (I - II) | | | -13 763.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 15 618.00 | |
GU Total financial expenses (VI) | | | 15 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 320.00 | 12 856.00 | | 4 320.00 |
HD Total exceptional income (VII) | 4 320.00 | 12 856.00 | | 4 320.00 |
HE Exceptional expenses on management operations | 1 170.00 | 2 225.00 | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | 2 225.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 150.00 | 10 632.00 | | 3 150.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 986 319.00 | 1 029 117.00 | | 986 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 545.00 | 1 038 296.00 | | 1 012 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 226.00 | 9 179.00 | | -26 226.00 |
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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 | 485 396.00 | | | 485 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 478.00 | |
I4 DECREASES Grand Total | | | 485 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 918.00 | | | 476 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 478.00 | | | 8 478.00 |
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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 | 257 881.00 | 51 076.00 | | 257 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 881.00 | 51 076.00 | | 257 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 118 253.00 | 118 253.00 | | 118 253.00 |
8C Staff and Related Accounts | 31 241.00 | 31 241.00 | | 31 241.00 |
8D Social Security and Other Social Organizations | 27 612.00 | 27 612.00 | | 27 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UT Other financial assets | 8 478.00 | | | 8 478.00 |
UY Staff and related accounts | 8 690.00 | | | 8 690.00 |
VB VAT | 6 045.00 | | | 6 045.00 |
VG Loans with a maturity of up to one year at origin | 28 553.00 | 28 553.00 | | 28 553.00 |
VH Loans with a maturity of more than one year at origin | 85 213.00 | -522.00 | 34 231.00 | 85 213.00 |
VK Loans repaid during the year | 28 662.00 | | | 28 662.00 |
VM Income taxes | 14 480.00 | | | 14 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 705.00 | 8 705.00 | | 8 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 286.00 | | | 6 286.00 |
VS Prepaid expenses | 12 740.00 | | | 12 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 719.00 | 48 241.00 | 8 478.00 | 56 719.00 |
VW VAT | 9 828.00 | 9 828.00 | | 9 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 911.00 | 224 176.00 | 34 231.00 | 309 911.00 |
