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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 | 2 807.00 | 2 807.00 | | 2 807.00 |
AR Technical installations, industrial equipment and tools | 65 031.00 | 61 450.00 | 3 581.00 | 65 031.00 |
AT Other tangible assets | 273 050.00 | 208 117.00 | 64 933.00 | 273 050.00 |
BD Other fixed assets | 422.00 | | 422.00 | 422.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 341 462.00 | 272 374.00 | 69 088.00 | 341 462.00 |
BL Raw materials, supplies | 2 944.00 | | 2 944.00 | 2 944.00 |
BT Goods | 17 511.00 | | 17 511.00 | 17 511.00 |
BX Customers and related accounts | 2 378.00 | | 2 378.00 | 2 378.00 |
BZ Other receivables | 13 631.00 | | 13 631.00 | 13 631.00 |
CF Cash and cash equivalents | 1 538.00 | | 1 538.00 | 1 538.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 39 587.00 | | 39 587.00 | 39 587.00 |
CO Grand total (0 to V) | 381 049.00 | 272 374.00 | 108 675.00 | 381 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -143 255.00 | -131 903.00 | | -143 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 639.00 | -11 352.00 | | -56 639.00 |
DL TOTAL (I) | -192 394.00 | -135 755.00 | | -192 394.00 |
DU Loans and Debts from Credit Institutions (3) | 48 241.00 | 71 543.00 | | 48 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 853.00 | 150 509.00 | | 155 853.00 |
DX Trade payables and related accounts | 77 265.00 | 27 380.00 | | 77 265.00 |
DY Tax and social security liabilities | 18 420.00 | 18 946.00 | | 18 420.00 |
EA Other liabilities | 1 043.00 | 1 063.00 | | 1 043.00 |
EC TOTAL (IV) | 301 069.00 | 277 605.00 | | 301 069.00 |
EE Grand total (I to V) | 108 675.00 | 141 850.00 | | 108 675.00 |
EG Accrued income and payables due within one year | 276 839.00 | 229 364.00 | | 276 839.00 |
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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 | 305 438.00 | | 305 438.00 | 305 438.00 |
FD Production sold - goods | 141 358.00 | | 141 358.00 | 141 358.00 |
FJ Net sales | 446 796.00 | | 446 796.00 | 446 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 344.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 449 145.00 | |
FS Purchases of goods (including customs duties) | | | 181 720.00 | |
FT Inventory change (goods) | | | 6 046.00 | |
FU Purchases of raw materials and other supplies | | | 57 338.00 | |
FV Inventory change (raw materials and supplies) | | | 2 968.00 | |
FW Other purchases and external expenses | | | 120 541.00 | |
FX Taxes, duties, and similar payments | | | 4 605.00 | |
FY Salaries and Wages | | | 78 313.00 | |
FZ Social Security Contributions | | | 22 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 531.00 | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 503 531.00 | |
GG - OPERATING RESULT (I - II) | | | -54 386.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 153.00 | 498 733.00 | | 449 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 793.00 | 510 084.00 | | 505 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 639.00 | -11 352.00 | | -56 639.00 |
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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 | 339 953.00 | | 3 510.00 | 339 953.00 |
KD ACQUISITIONS Total including other intangible assets | 2 807.00 | | | 2 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 571.00 | | 3 510.00 | 336 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574.00 | | | 574.00 |
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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 | 246 843.00 | 27 531.00 | 2 000.00 | 246 843.00 |
PE DEPRECIATION Total including other intangible assets | 2 807.00 | | | 2 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 036.00 | 27 531.00 | 2 000.00 | 244 036.00 |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 77 265.00 | 77 265.00 | | 77 265.00 |
8C Staff and Related Accounts | 5 269.00 | 5 269.00 | | 5 269.00 |
8D Social Security and Other Social Organizations | 11 398.00 | 11 398.00 | | 11 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 2 378.00 | | | 2 378.00 |
VB VAT | 6 729.00 | | | 6 729.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 48 241.00 | 24 011.00 | 24 230.00 | 48 241.00 |
VI Group and Associates | 155 776.00 | 155 776.00 | | 155 776.00 |
VK Loans repaid during the year | 23 302.00 | | | 23 302.00 |
VM Income taxes | 3 006.00 | | | 3 006.00 |
VN Other taxes, similar payments | 3 869.00 | | | 3 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 1 584.00 | | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 746.00 | 17 746.00 | | 17 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 069.00 | 276 839.00 | 24 230.00 | 301 069.00 |
