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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 | 5 740.00 | 850.00 | 4 890.00 | 5 740.00 |
AN Land | 632.00 | 9.00 | 623.00 | 632.00 |
AP Buildings | 80 000.00 | 1 445.00 | 78 555.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 516 441.00 | 10 804.00 | 505 637.00 | 516 441.00 |
AT Other tangible assets | 270 723.00 | 5 298.00 | 265 425.00 | 270 723.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 873 543.00 | 18 406.00 | 855 137.00 | 873 543.00 |
BL Raw materials, supplies | 16 510.00 | | 16 510.00 | 16 510.00 |
BX Customers and related accounts | 887.00 | | 887.00 | 887.00 |
BZ Other receivables | 187 045.00 | | 187 045.00 | 187 045.00 |
CF Cash and cash equivalents | 278 585.00 | | 278 585.00 | 278 585.00 |
CH Prepaid expenses | 18 687.00 | | 18 687.00 | 18 687.00 |
CJ TOTAL (II) | 501 714.00 | | 501 714.00 | 501 714.00 |
CO Grand total (0 to V) | 1 375 257.00 | 18 406.00 | 1 356 851.00 | 1 375 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 870.00 | | | -65 870.00 |
DL TOTAL (I) | -57 870.00 | | | -57 870.00 |
DU Loans and Debts from Credit Institutions (3) | 750 133.00 | | | 750 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 059.00 | | | 252 059.00 |
DX Trade payables and related accounts | 241 926.00 | | | 241 926.00 |
DY Tax and social security liabilities | 71 297.00 | | | 71 297.00 |
DZ Fixed asset liabilities and related accounts | 99 305.00 | | | 99 305.00 |
EC TOTAL (IV) | 1 414 721.00 | | | 1 414 721.00 |
EE Grand total (I to V) | 1 356 851.00 | | | 1 356 851.00 |
EG Accrued income and payables due within one year | 793 920.00 | | | 793 920.00 |
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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 | 5 798.00 | | 5 798.00 | 5 798.00 |
FD Production sold - goods | 442 533.00 | | 442 533.00 | 442 533.00 |
FG Production sold - services | 38 673.00 | | 38 673.00 | 38 673.00 |
FJ Net sales | 487 004.00 | | 487 004.00 | 487 004.00 |
FO Operating subsidies | | | 6 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 593.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 499 973.00 | |
FS Purchases of goods (including customs duties) | | | 4 238.00 | |
FT Inventory change (goods) | | | -686.00 | |
FU Purchases of raw materials and other supplies | | | 129 028.00 | |
FV Inventory change (raw materials and supplies) | | | -15 824.00 | |
FW Other purchases and external expenses | | | 268 854.00 | |
FX Taxes, duties, and similar payments | | | 4 235.00 | |
FY Salaries and Wages | | | 107 788.00 | |
FZ Social Security Contributions | | | 27 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 406.00 | |
GE Other Expenses | | | 22 953.00 | |
GF Total Operating Expenses (II) | | | 566 262.00 | |
GG - OPERATING RESULT (I - II) | | | -66 289.00 | |
GL Other interest and similar income | | | 1 869.00 | |
GP Total financial income (V) | | | 1 869.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 593.00 | | | 6 593.00 |
A4 Equity method investments | 22 705.00 | | | 22 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 842.00 | | | 501 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 713.00 | | | 567 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 870.00 | | | -65 870.00 |
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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 | 2 030.00 | | 871 513.00 | 2 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 873 543.00 | |
IO DECREASES Total including other intangible assets | | | 5 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 796.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 030.00 | | 865 766.00 | 2 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7.00 | |
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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 | | 18 406.00 | | |
PE DEPRECIATION Total including other intangible assets | | 850.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 556.00 | | |
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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 | 252 059.00 | 252 059.00 | | 252 059.00 |
8B Suppliers and Related Accounts | 241 926.00 | 241 926.00 | | 241 926.00 |
8C Staff and Related Accounts | 31 468.00 | 31 468.00 | | 31 468.00 |
8D Social Security and Other Social Organizations | 37 948.00 | 37 948.00 | | 37 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 305.00 | 99 305.00 | | 99 305.00 |
UX Other trade receivables | 887.00 | | | 887.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VB VAT | 124 457.00 | | | 124 457.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 129 199.00 | 521 994.00 | 750 000.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VM Income taxes | 4 552.00 | | | 4 552.00 |
VP Miscellaneous | 6 270.00 | | | 6 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 724.00 | | | 51 724.00 |
VS Prepaid expenses | 18 687.00 | | | 18 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 619.00 | 206 619.00 | | 206 619.00 |
VW VAT | 601.00 | 601.00 | | 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 721.00 | 793 920.00 | 521 994.00 | 1 414 721.00 |
