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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 212.00 | 2 108.00 | 23 104.00 | 25 212.00 |
AR Technical installations, industrial equipment and tools | 231 508.00 | 38 278.00 | 193 230.00 | 231 508.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 263 215.00 | 40 610.00 | 222 605.00 | 263 215.00 |
BL Raw materials, supplies | 15 256.00 | | 15 256.00 | 15 256.00 |
BX Customers and related accounts | 3 624.00 | | 3 624.00 | 3 624.00 |
BZ Other receivables | 24 680.00 | | 24 680.00 | 24 680.00 |
CF Cash and cash equivalents | 7 448.00 | | 7 448.00 | 7 448.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 43 048.00 | | 43 048.00 | 43 048.00 |
CO Grand total (0 to V) | 308 361.00 | 40 610.00 | 267 751.00 | 308 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 11 098.00 | | | 11 098.00 |
232 Total operating income excluding VAT | 596 995.00 | | | 596 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 252 659.00 | | | 252 659.00 |
240 Inventory changes (raw materials and supplies) | -15 256.00 | | | -15 256.00 |
242 Other external expenses | 143 198.00 | 1 415.00 | | 143 198.00 |
244 Taxes, duties and similar payments | 4 477.00 | | | 4 477.00 |
250 Staff compensation | 222 420.00 | | | 222 420.00 |
252 Social security contributions | 73 028.00 | | | 73 028.00 |
262 Other expenses | 504.00 | | | 504.00 |
264 Total operating expenses | 342 077.00 | | | 342 077.00 |
270 Operating profit | -125 681.00 | -1 415.00 | | -125 681.00 |
290 Exceptional income | 68 858.00 | | | 68 858.00 |
294 Financial expenses | 5 856.00 | 491.00 | | 5 856.00 |
300 Exceptional expenses | 68 420.00 | | | 68 420.00 |
310 Profit or loss | -131 100.00 | -1 906.00 | | -131 100.00 |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 906.00 | | | -1 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 100.00 | -1 906.00 | | -131 100.00 |
DL TOTAL (I) | -118 007.00 | 13 094.00 | | -118 007.00 |
DU Loans and Debts from Credit Institutions (3) | 144 961.00 | | | 144 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 79 094.00 | 932.00 | | 79 094.00 |
EC TOTAL (IV) | 385 758.00 | 146 194.00 | | 385 758.00 |
EE Grand total (I to V) | 267 751.00 | 159 287.00 | | 267 751.00 |
EG Accrued income and payables due within one year | 1 385.00 | | | 1 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 1 415.00 | |
GG - OPERATING RESULT (I - II) | | | -1 415.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906.00 | | | 1 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 906.00 | | | -1 906.00 |
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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 | | 41 647.00 | 1 038.00 | |
PE DEPRECIATION Total including other intangible assets | | 224.00 | | |
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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 | 79 094.00 | 79 094.00 | | 79 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 758.00 | 160 181.00 | 202 978.00 | 385 758.00 |
