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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 428.00 | 4 097.00 | 146 331.00 | 150 428.00 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 393 253.00 | 60 018.00 | 333 235.00 | 393 253.00 |
AR Technical installations, industrial equipment and tools | 1 308 780.00 | 949 117.00 | 359 663.00 | 1 308 780.00 |
AT Other tangible assets | 495 265.00 | 389 387.00 | 105 878.00 | 495 265.00 |
AV Fixed assets in progress | 268 941.00 | | 268 941.00 | 268 941.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 2 684 806.00 | 1 402 619.00 | 1 282 187.00 | 2 684 806.00 |
BL Raw materials, supplies | 17 069.00 | | 17 069.00 | 17 069.00 |
BX Customers and related accounts | 9 641.00 | | 9 641.00 | 9 641.00 |
BZ Other receivables | 137 442.00 | | 137 442.00 | 137 442.00 |
CF Cash and cash equivalents | 225 712.00 | | 225 712.00 | 225 712.00 |
CH Prepaid expenses | 23 897.00 | | 23 897.00 | 23 897.00 |
CJ TOTAL (II) | 413 761.00 | | 413 761.00 | 413 761.00 |
CO Grand total (0 to V) | 3 098 567.00 | 1 402 619.00 | 1 695 948.00 | 3 098 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 800.00 | 644 800.00 | | 644 800.00 |
DH Retained earnings | -6 130.00 | -44.00 | | -6 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 088.00 | -6 086.00 | | -150 088.00 |
DL TOTAL (I) | 488 603.00 | 638 670.00 | | 488 603.00 |
DU Loans and Debts from Credit Institutions (3) | 760.00 | 628.00 | | 760.00 |
DX Trade payables and related accounts | 183 400.00 | 162 664.00 | | 183 400.00 |
DY Tax and social security liabilities | 92 864.00 | 91 631.00 | | 92 864.00 |
DZ Fixed asset liabilities and related accounts | 328 818.00 | 110 636.00 | | 328 818.00 |
EA Other liabilities | 601 604.00 | 117 991.00 | | 601 604.00 |
EC TOTAL (IV) | 1 207 345.00 | 483 550.00 | | 1 207 345.00 |
EE Grand total (I to V) | 1 695 948.00 | 1 122 220.00 | | 1 695 948.00 |
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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 | 1 218 589.00 | 10 436.00 | 1 229 025.00 | 1 218 589.00 |
FJ Net sales | 1 218 589.00 | 10 436.00 | 1 229 025.00 | 1 218 589.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 294.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 257 171.00 | |
FU Purchases of raw materials and other supplies | | | 5 408.00 | |
FV Inventory change (raw materials and supplies) | | | -17 069.00 | |
FW Other purchases and external expenses | | | 955 509.00 | |
FX Taxes, duties, and similar payments | | | 31 436.00 | |
FY Salaries and Wages | | | 196 824.00 | |
FZ Social Security Contributions | | | 74 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 583.00 | |
GE Other Expenses | | | 3 394.00 | |
GF Total Operating Expenses (II) | | | 1 397 169.00 | |
GG - OPERATING RESULT (I - II) | | | -139 997.00 | |
GN Positive exchange differences | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GU Total financial expenses (VI) | | | 10 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 65.00 | | 75.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 575.00 | 65.00 | | 575.00 |
HE Exceptional expenses on management operations | 44.00 | 4 000.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 4 000.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | -3 935.00 | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 835.00 | 1 422 405.00 | | 1 257 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 903.00 | 1 428 491.00 | | 1 407 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 068.00 | -6 086.00 | | -150 068.00 |
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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 | 2 007 989.00 | | 736 057.00 | 2 007 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | 59 241.00 | -1.00 | 2 684 806.00 | 59 241.00 |
IO DECREASES Total including other intangible assets | | | 150 428.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 241.00 | | 2 534 240.00 | 59 241.00 |
KD ACQUISITIONS Total including other intangible assets | | | 150 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 851.00 | | 585 630.00 | 2 007 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 1 255 036.00 | 147 583.00 | | 1 255 036.00 |
PE DEPRECIATION Total including other intangible assets | | 4 097.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 036.00 | 143 486.00 | | 1 255 036.00 |
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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 | 183 400.00 | 183 400.00 | | 183 400.00 |
8C Staff and Related Accounts | 20 078.00 | 20 078.00 | | 20 078.00 |
8D Social Security and Other Social Organizations | 21 205.00 | 21 205.00 | | 21 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 328 818.00 | 328 818.00 | | 328 818.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 9 641.00 | | | 9 641.00 |
VB VAT | 101 049.00 | | | 101 049.00 |
VC Group and associates | 19 458.00 | | | 19 458.00 |
VI Group and Associates | 601 504.00 | | 601 504.00 | 601 504.00 |
VP Miscellaneous | 1 899.00 | | | 1 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 035.00 | | | 15 035.00 |
VS Prepaid expenses | 23 897.00 | | | 23 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 118.00 | 171 118.00 | | 171 118.00 |
VW VAT | 49 154.00 | 49 154.00 | | 49 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 345.00 | 605 841.00 | 601 504.00 | 1 207 345.00 |
