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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 39 169.00 | 23 477.00 | 15 691.00 | 39 169.00 |
AR Technical installations, industrial equipment and tools | 89 821.00 | 82 533.00 | 7 288.00 | 89 821.00 |
AT Other tangible assets | 374 448.00 | 267 280.00 | 107 168.00 | 374 448.00 |
AV Fixed assets in progress | 2 335.00 | | 2 335.00 | 2 335.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 520 022.00 | 373 290.00 | 146 732.00 | 520 022.00 |
BL Raw materials, supplies | 10 491.00 | | 10 491.00 | 10 491.00 |
BX Customers and related accounts | 4 739.00 | | 4 739.00 | 4 739.00 |
BZ Other receivables | 10 667.00 | | 10 667.00 | 10 667.00 |
CF Cash and cash equivalents | 6 256.00 | | 6 256.00 | 6 256.00 |
CH Prepaid expenses | 19 933.00 | | 19 933.00 | 19 933.00 |
CJ TOTAL (II) | 52 087.00 | | 52 087.00 | 52 087.00 |
CO Grand total (0 to V) | 572 109.00 | 373 290.00 | 198 819.00 | 572 109.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -136 325.00 | -104 114.00 | | -136 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 669.00 | -32 212.00 | | -101 669.00 |
DL TOTAL (I) | -229 195.00 | -127 525.00 | | -229 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 869.00 | 247 954.00 | | 335 869.00 |
DX Trade payables and related accounts | 63 558.00 | 68 478.00 | | 63 558.00 |
DY Tax and social security liabilities | 26 998.00 | 29 828.00 | | 26 998.00 |
DZ Fixed asset liabilities and related accounts | | 1 270.00 | | |
EA Other liabilities | 1 588.00 | 1 809.00 | | 1 588.00 |
EC TOTAL (IV) | 428 013.00 | 349 339.00 | | 428 013.00 |
EE Grand total (I to V) | 198 819.00 | 221 813.00 | | 198 819.00 |
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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 | 405 139.00 | | 405 139.00 | 405 139.00 |
FJ Net sales | 405 139.00 | | 405 139.00 | 405 139.00 |
FQ Other income | | | 3 564.00 | |
FR Total operating income (I) | | | 408 703.00 | |
FU Purchases of raw materials and other supplies | | | 149 829.00 | |
FV Inventory change (raw materials and supplies) | | | -1 125.00 | |
FW Other purchases and external expenses | | | 166 699.00 | |
FX Taxes, duties, and similar payments | | | 5 378.00 | |
FY Salaries and Wages | | | 124 173.00 | |
FZ Social Security Contributions | | | 23 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 799.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 502 009.00 | |
GG - OPERATING RESULT (I - II) | | | -93 306.00 | |
GR Interest and similar expenses | | | 6 232.00 | |
GU Total financial expenses (VI) | | | 6 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 506.00 | 3 218.00 | | 3 506.00 |
HB Exceptional income from capital transactions | | 458.00 | | |
HD Total exceptional income (VII) | 3 506.00 | 3 677.00 | | 3 506.00 |
HE Exceptional expenses on management operations | 5 637.00 | 3 472.00 | | 5 637.00 |
HF Exceptional expenses on capital transactions | | 432.00 | | |
HH Total exceptional expenses (VIII) | 5 637.00 | 3 904.00 | | 5 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 131.00 | -227.00 | | -2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 209.00 | 564 973.00 | | 412 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 878.00 | 597 184.00 | | 513 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 669.00 | -32 212.00 | | -101 669.00 |
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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 | 516 985.00 | | 7 119.00 | 516 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 750.00 | |
I4 DECREASES Grand Total | | 4 082.00 | 520 022.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 082.00 | 505 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 737.00 | | 7 117.00 | 502 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 748.00 | | 2.00 | 9 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 133.00 | | 2 133.00 | 2 133.00 |
7B Total provisions for depreciation | 2 133.00 | | 2 133.00 | 2 133.00 |
7C Grand total | 2 133.00 | | 2 133.00 | 2 133.00 |
UJ - Exceptional | | | 2 133.00 | |
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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 | 335 869.00 | 335 869.00 | | 335 869.00 |
8B Suppliers and Related Accounts | 63 558.00 | 63 558.00 | | 63 558.00 |
8C Staff and Related Accounts | 10 733.00 | 10 733.00 | | 10 733.00 |
8D Social Security and Other Social Organizations | 14 908.00 | 14 908.00 | | 14 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 588.00 | 1 588.00 | | 1 588.00 |
UT Other financial assets | 9 750.00 | | | 9 750.00 |
UX Other trade receivables | 4 739.00 | | | 4 739.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VB VAT | 6 194.00 | | | 6 194.00 |
VP Miscellaneous | 2 820.00 | | | 2 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636.00 | | | 1 636.00 |
VS Prepaid expenses | 19 933.00 | | | 19 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 090.00 | 35 340.00 | 9 750.00 | 45 090.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 013.00 | 428 013.00 | | 428 013.00 |
