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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 | 5 290.00 | 5 290.00 | | 5 290.00 |
AP Buildings | 79 395.00 | 68 299.00 | 11 095.00 | 79 395.00 |
AR Technical installations, industrial equipment and tools | 29 975.00 | 29 975.00 | | 29 975.00 |
AT Other tangible assets | 29 600.00 | 21 333.00 | 8 267.00 | 29 600.00 |
BJ TOTAL (I) | 144 261.00 | 124 898.00 | 19 363.00 | 144 261.00 |
BT Goods | 98 104.00 | 17 419.00 | 80 685.00 | 98 104.00 |
BZ Other receivables | 47 750.00 | | 47 750.00 | 47 750.00 |
CF Cash and cash equivalents | 36 933.00 | | 36 933.00 | 36 933.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 183 206.00 | 17 419.00 | 165 787.00 | 183 206.00 |
CO Grand total (0 to V) | 327 468.00 | 142 317.00 | 185 150.00 | 327 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 172 000.00 | 172 000.00 | | 172 000.00 |
DH Retained earnings | -27 023.00 | 748.00 | | -27 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 793.00 | -27 771.00 | | -46 793.00 |
DL TOTAL (I) | 106 567.00 | 153 361.00 | | 106 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 112.00 | 29 921.00 | | 36 112.00 |
DX Trade payables and related accounts | 26 145.00 | 32 801.00 | | 26 145.00 |
DY Tax and social security liabilities | 14 564.00 | 11 556.00 | | 14 564.00 |
EA Other liabilities | 1 760.00 | 1 651.00 | | 1 760.00 |
EC TOTAL (IV) | 78 583.00 | 75 931.00 | | 78 583.00 |
EE Grand total (I to V) | 185 150.00 | 229 292.00 | | 185 150.00 |
EI Including equity loans | 36 112.00 | | | 36 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 244 030.00 | |
FG Production sold - services | | | 324.00 | |
FJ Net sales | | | 244 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 738.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 257 105.00 | |
FS Purchases of goods (including customs duties) | | | 134 508.00 | |
FT Inventory change (goods) | | | 35 924.00 | |
FU Purchases of raw materials and other supplies | | | 535.00 | |
FW Other purchases and external expenses | | | 46 874.00 | |
FX Taxes, duties, and similar payments | | | 2 585.00 | |
FY Salaries and Wages | | | 53 486.00 | |
FZ Social Security Contributions | | | 6 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 419.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 303 803.00 | |
GG - OPERATING RESULT (I - II) | | | -46 698.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 328.00 | | |
HD Total exceptional income (VII) | | 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 105.00 | 296 741.00 | | 257 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 898.00 | 324 513.00 | | 303 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 793.00 | -27 771.00 | | -46 793.00 |
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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 | 144 261.00 | | | 144 261.00 |
I4 DECREASES Grand Total | | | 144 261.00 | |
IO DECREASES Total including other intangible assets | | | 5 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 290.00 | | | 5 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 971.00 | | | 138 971.00 |
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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 | 118 804.00 | 6 093.00 | | 118 804.00 |
PE DEPRECIATION Total including other intangible assets | 5 046.00 | 243.00 | | 5 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 758.00 | 5 850.00 | | 113 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 17 419.00 | | |
7B Total provisions for depreciation | | 17 419.00 | | |
7C Grand total | | 17 419.00 | | |
UE of which provisions and reversals: - Operating | | 17 419.00 | | |
