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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 | 16 232.00 | 16 232.00 | | 16 232.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 401 515.00 | 323 250.00 | 78 265.00 | 401 515.00 |
AT Other tangible assets | 320 863.00 | 205 959.00 | 114 905.00 | 320 863.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 759 610.00 | 545 440.00 | 214 170.00 | 759 610.00 |
BL Raw materials, supplies | 30 415.00 | | 30 415.00 | 30 415.00 |
BR Intermediate and finished products | 5 476.00 | | 5 476.00 | 5 476.00 |
BX Customers and related accounts | 177 130.00 | 3 713.00 | 173 417.00 | 177 130.00 |
BZ Other receivables | 59 141.00 | | 59 141.00 | 59 141.00 |
CD Marketable securities | 18 184.00 | | 18 184.00 | 18 184.00 |
CF Cash and cash equivalents | 2 147.00 | | 2 147.00 | 2 147.00 |
CH Prepaid expenses | 14 792.00 | | 14 792.00 | 14 792.00 |
CJ TOTAL (II) | 307 285.00 | 3 713.00 | 303 572.00 | 307 285.00 |
CO Grand total (0 to V) | 1 066 895.00 | 549 154.00 | 517 742.00 | 1 066 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | 183 133.00 | 183 133.00 | | 183 133.00 |
DH Retained earnings | -205 694.00 | -92 610.00 | | -205 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 874.00 | -113 084.00 | | -143 874.00 |
DL TOTAL (I) | -116 110.00 | 27 764.00 | | -116 110.00 |
DU Loans and Debts from Credit Institutions (3) | 37 403.00 | 70 914.00 | | 37 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 916.00 | 15 284.00 | | 12 916.00 |
DX Trade payables and related accounts | 175 460.00 | 184 480.00 | | 175 460.00 |
DY Tax and social security liabilities | 312 495.00 | 370 227.00 | | 312 495.00 |
EA Other liabilities | 95 208.00 | 16 813.00 | | 95 208.00 |
EB Prepaid income (2) | 370.00 | | | 370.00 |
EC TOTAL (IV) | 633 852.00 | 657 718.00 | | 633 852.00 |
EE Grand total (I to V) | 517 742.00 | 685 482.00 | | 517 742.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | | | 1 553 014.00 | |
FJ Net sales | | | 1 553 014.00 | |
FM Inventory production | | | -6 468.00 | |
FO Operating subsidies | | | 49 517.00 | |
FQ Other income | | | 3 653.00 | |
FR Total operating income (I) | | | 1 599 716.00 | |
FU Purchases of raw materials and other supplies | | | 207 578.00 | |
FV Inventory change (raw materials and supplies) | | | 13 367.00 | |
FW Other purchases and external expenses | | | 338 547.00 | |
FX Taxes, duties, and similar payments | | | 20 004.00 | |
FY Salaries and Wages | | | 899 684.00 | |
FZ Social Security Contributions | | | 188 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 287.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 728 684.00 | |
GG - OPERATING RESULT (I - II) | | | -128 968.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 15 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 3 012.00 | | | 3 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 988.00 | | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 716.00 | 1 574 095.00 | | 1 603 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 590.00 | 1 687 179.00 | | 1 747 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 874.00 | -113 084.00 | | -143 874.00 |
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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 | 759 610.00 | | | 759 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 759 610.00 | |
IO DECREASES Total including other intangible assets | | | 16 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 232.00 | | | 16 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 378.00 | | | 722 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 484 154.00 | 61 287.00 | | 484 154.00 |
PE DEPRECIATION Total including other intangible assets | 16 232.00 | | | 16 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 922.00 | 61 287.00 | | 467 922.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 175 460.00 | 175 460.00 | | 175 460.00 |
8L Deferred income | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 177 130.00 | | | 177 130.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 37 222.00 | 23 294.00 | 13 928.00 | 37 222.00 |
VI Group and Associates | 108 112.00 | 108 112.00 | | 108 112.00 |
VJ Loans taken out during the year | 563.00 | | | 563.00 |
VK Loans repaid during the year | 34 255.00 | | | 34 255.00 |
VP Miscellaneous | 59 141.00 | | | 59 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 495.00 | 312 495.00 | | 312 495.00 |
VS Prepaid expenses | 14 792.00 | | | 14 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 063.00 | 251 063.00 | 1 000.00 | 252 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 852.00 | 619 924.00 | 13 928.00 | 633 852.00 |
