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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 | 4 415.00 | 4 415.00 | | 4 415.00 |
AP Buildings | 2 189.00 | 2 189.00 | | 2 189.00 |
AR Technical installations, industrial equipment and tools | 319 040.00 | 288 748.00 | 30 292.00 | 319 040.00 |
AT Other tangible assets | 26 227.00 | 21 324.00 | 4 903.00 | 26 227.00 |
BD Other fixed assets | 910.00 | | 910.00 | 910.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 352 811.00 | 316 676.00 | 36 135.00 | 352 811.00 |
BL Raw materials, supplies | 5 915.00 | | 5 915.00 | 5 915.00 |
BX Customers and related accounts | 6 184.00 | 5 170.00 | 1 013.00 | 6 184.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CF Cash and cash equivalents | 27 151.00 | | 27 151.00 | 27 151.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 41 588.00 | 5 170.00 | 36 417.00 | 41 588.00 |
CO Grand total (0 to V) | 394 398.00 | 321 846.00 | 72 552.00 | 394 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 232 479.00 | 226 243.00 | | 232 479.00 |
DH Retained earnings | -193 404.00 | -193 404.00 | | -193 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 841.00 | 6 236.00 | | -64 841.00 |
DL TOTAL (I) | 7 234.00 | 72 075.00 | | 7 234.00 |
DU Loans and Debts from Credit Institutions (3) | 51 558.00 | 61 246.00 | | 51 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 607.00 | 1 761.00 | | 2 607.00 |
DX Trade payables and related accounts | 7 963.00 | 2 348.00 | | 7 963.00 |
DY Tax and social security liabilities | 3 190.00 | 8 074.00 | | 3 190.00 |
EC TOTAL (IV) | 65 318.00 | 73 429.00 | | 65 318.00 |
EE Grand total (I to V) | 72 552.00 | 145 504.00 | | 72 552.00 |
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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 | 30 935.00 | | 30 935.00 | 30 935.00 |
FJ Net sales | 30 935.00 | | 30 935.00 | 30 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 035.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 971.00 | |
FU Purchases of raw materials and other supplies | | | 18 533.00 | |
FV Inventory change (raw materials and supplies) | | | 2 006.00 | |
FW Other purchases and external expenses | | | 32 801.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 6 300.00 | |
FZ Social Security Contributions | | | 5 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 152.00 | |
GF Total Operating Expenses (II) | | | 87 299.00 | |
GG - OPERATING RESULT (I - II) | | | -54 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 857.00 | 829.00 | | 857.00 |
HB Exceptional income from capital transactions | | 86 500.00 | | |
HD Total exceptional income (VII) | 857.00 | 87 329.00 | | 857.00 |
HE Exceptional expenses on management operations | 4 740.00 | 6 095.00 | | 4 740.00 |
HF Exceptional expenses on capital transactions | 802.00 | 10 333.00 | | 802.00 |
HG Exceptional depreciation and provisions | 5 170.00 | | | 5 170.00 |
HH Total exceptional expenses (VIII) | 10 712.00 | 16 427.00 | | 10 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 855.00 | 70 902.00 | | -9 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 036.00 | 135 748.00 | | 34 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 876.00 | 129 512.00 | | 98 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 841.00 | 6 236.00 | | -64 841.00 |
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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 | 423 644.00 | | 3 192.00 | 423 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940.00 | |
I4 DECREASES Grand Total | | 74 025.00 | 352 811.00 | |
IO DECREASES Total including other intangible assets | | | 4 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 025.00 | 347 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 415.00 | | | 4 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 289.00 | | 3 192.00 | 418 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940.00 | | | 940.00 |
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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 | 369 746.00 | 20 152.00 | 73 223.00 | 369 746.00 |
PE DEPRECIATION Total including other intangible assets | 4 415.00 | | | 4 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 332.00 | 20 152.00 | 73 223.00 | 365 332.00 |
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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 | 7 963.00 | 7 963.00 | | 7 963.00 |
8D Social Security and Other Social Organizations | 1 679.00 | 1 679.00 | | 1 679.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 6 184.00 | | | 6 184.00 |
VB VAT | 1 831.00 | | | 1 831.00 |
VH Loans with a maturity of more than one year at origin | 51 558.00 | 9 835.00 | 41 723.00 | 51 558.00 |
VI Group and Associates | 2 607.00 | 2 607.00 | | 2 607.00 |
VK Loans repaid during the year | 9 688.00 | | | 9 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 307.00 | | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 551.00 | 8 551.00 | | 8 551.00 |
VW VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 318.00 | 23 595.00 | 41 723.00 | 65 318.00 |
