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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 533.00 | 6 838.00 | 56 695.00 | 63 533.00 |
AR Technical installations, industrial equipment and tools | 38 962.00 | 5 031.00 | 33 930.00 | 38 962.00 |
AT Other tangible assets | 4 343.00 | 908.00 | 3 435.00 | 4 343.00 |
BJ TOTAL (I) | 106 837.00 | 12 777.00 | 94 060.00 | 106 837.00 |
BL Raw materials, supplies | 14 170.00 | | 14 170.00 | 14 170.00 |
BX Customers and related accounts | 65 125.00 | | 65 125.00 | 65 125.00 |
BZ Other receivables | 40 949.00 | | 40 949.00 | 40 949.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 121 685.00 | | 121 685.00 | 121 685.00 |
CO Grand total (0 to V) | 228 523.00 | 12 777.00 | 215 745.00 | 228 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -59 917.00 | | | -59 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 527.00 | -59 917.00 | | -24 527.00 |
DK Regulated provisions | 6 334.00 | 1 633.00 | | 6 334.00 |
DL TOTAL (I) | -68 110.00 | -48 284.00 | | -68 110.00 |
DU Loans and Debts from Credit Institutions (3) | 91 577.00 | 110 765.00 | | 91 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 391.00 | | | 125 391.00 |
DX Trade payables and related accounts | 25 447.00 | 9 127.00 | | 25 447.00 |
DY Tax and social security liabilities | 41 441.00 | 22 963.00 | | 41 441.00 |
DZ Fixed asset liabilities and related accounts | | 1 897.00 | | |
EA Other liabilities | | 3 507.00 | | |
EC TOTAL (IV) | 283 856.00 | 148 259.00 | | 283 856.00 |
EE Grand total (I to V) | 215 745.00 | 99 975.00 | | 215 745.00 |
EG Accrued income and payables due within one year | 283 856.00 | 148 259.00 | | 283 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 577.00 | 110 765.00 | | 91 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 334 700.00 | | 334 700.00 | 334 700.00 |
FJ Net sales | 334 700.00 | | 334 700.00 | 334 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 198.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 341 941.00 | |
FU Purchases of raw materials and other supplies | | | 182 233.00 | |
FV Inventory change (raw materials and supplies) | | | -9 165.00 | |
FW Other purchases and external expenses | | | 27 551.00 | |
FX Taxes, duties, and similar payments | | | 5 362.00 | |
FY Salaries and Wages | | | 134 330.00 | |
FZ Social Security Contributions | | | 27 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 977.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 377 801.00 | |
GG - OPERATING RESULT (I - II) | | | -35 860.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 862.00 | 1 220.00 | | 4 862.00 |
HC Reversals of provisions and transfers of expenses | 1 245.00 | 388.00 | | 1 245.00 |
HD Total exceptional income (VII) | 6 107.00 | 1 607.00 | | 6 107.00 |
HF Exceptional expenses on capital transactions | 4 862.00 | 1 220.00 | | 4 862.00 |
HG Exceptional depreciation and provisions | 5 946.00 | 2 020.00 | | 5 946.00 |
HH Total exceptional expenses (VIII) | 10 808.00 | 3 240.00 | | 10 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 701.00 | -1 633.00 | | -4 701.00 |
HK Income tax | -16 793.00 | | | -16 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 048.00 | 97 497.00 | | 348 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 575.00 | 157 414.00 | | 372 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 527.00 | -59 917.00 | | -24 527.00 |
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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 | 54 832.00 | | | 54 832.00 |
I4 DECREASES Grand Total | | | 106 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 832.00 | | | 54 832.00 |
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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 | 2 911.00 | 9 977.00 | 110.00 | 2 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 911.00 | 9 977.00 | 110.00 | 2 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 633.00 | 5 946.00 | 1 245.00 | 1 633.00 |
7C Grand total | 1 633.00 | 5 946.00 | 1 245.00 | 1 633.00 |
UJ - Exceptional | | 5 946.00 | 1 245.00 | |
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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 | 25 447.00 | 25 447.00 | | 25 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 391.00 | 125 391.00 | | 125 391.00 |
VA Doubtful or disputed receivables | 65 125.00 | | | 65 125.00 |
VG Loans with a maturity of up to one year at origin | 91 577.00 | 91 577.00 | | 91 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 949.00 | | | 40 949.00 |
VS Prepaid expenses | 1 441.00 | | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 515.00 | 107 515.00 | | 107 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 856.00 | 283 856.00 | | 283 856.00 |
