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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 774.00 | 58 816.00 | 21 959.00 | 80 774.00 |
AR Technical installations, industrial equipment and tools | 93 822.00 | 82 115.00 | 11 707.00 | 93 822.00 |
AT Other tangible assets | 257 636.00 | 224 065.00 | 33 571.00 | 257 636.00 |
AV Fixed assets in progress | 2 335.00 | | 2 335.00 | 2 335.00 |
BH Other financial assets | 108 431.00 | | 108 431.00 | 108 431.00 |
BJ TOTAL (I) | 542 999.00 | 364 996.00 | 178 003.00 | 542 999.00 |
BL Raw materials, supplies | 7 345.00 | | 7 345.00 | 7 345.00 |
BX Customers and related accounts | 6 824.00 | | 6 824.00 | 6 824.00 |
BZ Other receivables | 12 449.00 | | 12 449.00 | 12 449.00 |
CF Cash and cash equivalents | 8 979.00 | | 8 979.00 | 8 979.00 |
CH Prepaid expenses | 54 061.00 | | 54 061.00 | 54 061.00 |
CJ TOTAL (II) | 89 658.00 | | 89 658.00 | 89 658.00 |
CO Grand total (0 to V) | 632 657.00 | 364 996.00 | 267 661.00 | 632 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050.00 | 3 050.00 | | 3 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 944.00 | -96 085.00 | | -130 944.00 |
DL TOTAL (I) | -127 894.00 | -93 035.00 | | -127 894.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 497.00 | 166 708.00 | | 95 497.00 |
DX Trade payables and related accounts | 190 203.00 | 174 266.00 | | 190 203.00 |
DY Tax and social security liabilities | 54 289.00 | 53 045.00 | | 54 289.00 |
DZ Fixed asset liabilities and related accounts | | 840.00 | | |
EA Other liabilities | 5 567.00 | 4 358.00 | | 5 567.00 |
EC TOTAL (IV) | 345 556.00 | 399 217.00 | | 345 556.00 |
EE Grand total (I to V) | 267 661.00 | 306 182.00 | | 267 661.00 |
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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 | 1 099 051.00 | | 1 099 051.00 | 1 099 051.00 |
FJ Net sales | 1 099 051.00 | | 1 099 051.00 | 1 099 051.00 |
FO Operating subsidies | | | 1 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 100 404.00 | |
FS Purchases of goods (including customs duties) | | | 349 143.00 | |
FT Inventory change (goods) | | | 1 091.00 | |
FW Other purchases and external expenses | | | 419 057.00 | |
FX Taxes, duties, and similar payments | | | 4 574.00 | |
FY Salaries and Wages | | | 254 905.00 | |
FZ Social Security Contributions | | | 58 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 098.00 | |
GE Other Expenses | | | 54 952.00 | |
GF Total Operating Expenses (II) | | | 1 160 377.00 | |
GG - OPERATING RESULT (I - II) | | | -59 974.00 | |
GR Interest and similar expenses | | | 4 831.00 | |
GU Total financial expenses (VI) | | | 4 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 645.00 | 677.00 | | 6 645.00 |
HB Exceptional income from capital transactions | | 4 485.00 | | |
HD Total exceptional income (VII) | 6 645.00 | 5 162.00 | | 6 645.00 |
HE Exceptional expenses on management operations | 23 269.00 | 3 955.00 | | 23 269.00 |
HF Exceptional expenses on capital transactions | 49.00 | 4 485.00 | | 49.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 73 317.00 | 8 440.00 | | 73 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 672.00 | -3 278.00 | | -66 672.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 048.00 | 1 046 949.00 | | 1 107 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 992.00 | 1 143 034.00 | | 1 237 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 944.00 | -96 085.00 | | -130 944.00 |
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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 | 542 227.00 | | 18 213.00 | 542 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 431.00 | |
I4 DECREASES Grand Total | | 17 441.00 | 542 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 441.00 | 434 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 803.00 | | 18 205.00 | 433 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 423.00 | | 8.00 | 108 423.00 |
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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 | 364 291.00 | 18 098.00 | 17 393.00 | 364 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 291.00 | 18 098.00 | 17 393.00 | 364 291.00 |
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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 | 95 497.00 | 95 497.00 | | 95 497.00 |
8B Suppliers and Related Accounts | 190 203.00 | 190 203.00 | | 190 203.00 |
8C Staff and Related Accounts | 29 266.00 | 29 266.00 | | 29 266.00 |
8D Social Security and Other Social Organizations | 16 861.00 | 16 861.00 | | 16 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 567.00 | 5 567.00 | | 5 567.00 |
UT Other financial assets | 108 431.00 | | | 108 431.00 |
UX Other trade receivables | 6 824.00 | | | 6 824.00 |
UZ Social Security, other social security organizations | 457.00 | | | 457.00 |
VB VAT | 3 311.00 | | | 3 311.00 |
VN Other taxes, similar payments | 8 681.00 | | | 8 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 54 061.00 | | | 54 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 766.00 | 73 334.00 | 108 431.00 | 181 766.00 |
VW VAT | 7 900.00 | 7 900.00 | | 7 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 556.00 | 345 556.00 | | 345 556.00 |
