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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
AR Technical installations, industrial equipment and tools | 270 633.00 | 224 026.00 | 46 607.00 | 270 633.00 |
AT Other tangible assets | 164 568.00 | 148 949.00 | 15 619.00 | 164 568.00 |
BJ TOTAL (I) | 437 010.00 | 374 784.00 | 62 226.00 | 437 010.00 |
BL Raw materials, supplies | 8 826.00 | | 8 826.00 | 8 826.00 |
BX Customers and related accounts | 1 990.00 | 1 249.00 | 741.00 | 1 990.00 |
BZ Other receivables | 111 043.00 | | 111 043.00 | 111 043.00 |
CF Cash and cash equivalents | 24 153.00 | | 24 153.00 | 24 153.00 |
CH Prepaid expenses | 26 488.00 | | 26 488.00 | 26 488.00 |
CJ TOTAL (II) | 172 500.00 | 1 249.00 | 171 251.00 | 172 500.00 |
CO Grand total (0 to V) | 609 510.00 | 376 033.00 | 233 477.00 | 609 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -331 703.00 | -278 053.00 | | -331 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 168.00 | -53 650.00 | | -61 168.00 |
DL TOTAL (I) | -392 670.00 | -331 503.00 | | -392 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 861.00 | 229 970.00 | | 303 861.00 |
DX Trade payables and related accounts | 196 700.00 | 203 782.00 | | 196 700.00 |
DY Tax and social security liabilities | 114 557.00 | 126 360.00 | | 114 557.00 |
DZ Fixed asset liabilities and related accounts | 7 998.00 | 1 240.00 | | 7 998.00 |
EA Other liabilities | 3 032.00 | 200.00 | | 3 032.00 |
EC TOTAL (IV) | 626 147.00 | 561 552.00 | | 626 147.00 |
EE Grand total (I to V) | 233 477.00 | 230 050.00 | | 233 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 177 294.00 | | 1 177 294.00 | 1 177 294.00 |
FJ Net sales | 1 177 294.00 | | 1 177 294.00 | 1 177 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 264.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 1 179 824.00 | |
FU Purchases of raw materials and other supplies | | | 338 176.00 | |
FV Inventory change (raw materials and supplies) | | | 4 190.00 | |
FW Other purchases and external expenses | | | 374 357.00 | |
FX Taxes, duties, and similar payments | | | 18 403.00 | |
FY Salaries and Wages | | | 338 407.00 | |
FZ Social Security Contributions | | | 80 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 785.00 | |
GE Other Expenses | | | 47 551.00 | |
GF Total Operating Expenses (II) | | | 1 237 347.00 | |
GG - OPERATING RESULT (I - II) | | | -57 523.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 2 369.00 | |
GU Total financial expenses (VI) | | | 2 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | 42.00 | | 164.00 |
HD Total exceptional income (VII) | 164.00 | 42.00 | | 164.00 |
HE Exceptional expenses on management operations | 2 181.00 | 2 194.00 | | 2 181.00 |
HF Exceptional expenses on capital transactions | | 1 578.00 | | |
HH Total exceptional expenses (VIII) | 2 181.00 | 3 772.00 | | 2 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 017.00 | -3 730.00 | | -2 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 729.00 | 1 165 713.00 | | 1 180 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 897.00 | 1 219 363.00 | | 1 241 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 168.00 | -53 650.00 | | -61 168.00 |
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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 | 420 253.00 | | 17 265.00 | 420 253.00 |
I4 DECREASES Grand Total | | 507.00 | 437 010.00 | |
IO DECREASES Total including other intangible assets | | | 1 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507.00 | 435 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 809.00 | | | 1 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 443.00 | | 17 265.00 | 418 443.00 |
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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 | 340 961.00 | 34 330.00 | 507.00 | 340 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 152.00 | 34 330.00 | 507.00 | 339 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 712.00 | 1 785.00 | 2 248.00 | 1 712.00 |
7B Total provisions for depreciation | 1 712.00 | 1 785.00 | 2 248.00 | 1 712.00 |
7C Grand total | 1 712.00 | 1 785.00 | 2 248.00 | 1 712.00 |
UE of which provisions and reversals: - Operating | | 1 785.00 | 2 248.00 | |
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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 | 303 861.00 | 303 861.00 | | 303 861.00 |
8B Suppliers and Related Accounts | 196 700.00 | 196 700.00 | | 196 700.00 |
8C Staff and Related Accounts | 48 871.00 | 48 871.00 | | 48 871.00 |
8D Social Security and Other Social Organizations | 47 115.00 | 47 115.00 | | 47 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 998.00 | 7 998.00 | | 7 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
UX Other trade receivables | 741.00 | | | 741.00 |
VA Doubtful or disputed receivables | 1 249.00 | | | 1 249.00 |
VB VAT | 30 103.00 | | | 30 103.00 |
VC Group and associates | 77 565.00 | | | 77 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 545.00 | 18 545.00 | | 18 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 375.00 | | | 3 375.00 |
VS Prepaid expenses | 26 488.00 | | | 26 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 521.00 | 139 521.00 | | 139 521.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 147.00 | 626 147.00 | | 626 147.00 |
