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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 | 24 450.00 | 14 862.00 | 9 588.00 | 24 450.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 157 733.00 | 121 589.00 | 36 144.00 | 157 733.00 |
AR Technical installations, industrial equipment and tools | 54 189.00 | 46 932.00 | 7 257.00 | 54 189.00 |
AT Other tangible assets | 22 966.00 | 20 708.00 | 2 258.00 | 22 966.00 |
BJ TOTAL (I) | 379 337.00 | 204 091.00 | 175 247.00 | 379 337.00 |
BL Raw materials, supplies | 6 525.00 | | 6 525.00 | 6 525.00 |
BX Customers and related accounts | 2 319.00 | | 2 319.00 | 2 319.00 |
BZ Other receivables | 84 843.00 | | 84 843.00 | 84 843.00 |
CF Cash and cash equivalents | 36 321.00 | | 36 321.00 | 36 321.00 |
CH Prepaid expenses | 76 672.00 | | 76 672.00 | 76 672.00 |
CJ TOTAL (II) | 206 679.00 | | 206 679.00 | 206 679.00 |
CO Grand total (0 to V) | 586 016.00 | 204 091.00 | 381 925.00 | 586 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 619.00 | 7 622.00 | | 907 619.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -809 573.00 | -705 628.00 | | -809 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 858.00 | -103 946.00 | | -86 858.00 |
DL TOTAL (I) | 11 949.00 | -801 189.00 | | 11 949.00 |
DU Loans and Debts from Credit Institutions (3) | 757.00 | 1 746.00 | | 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 809.00 | 258 151.00 | | 76 809.00 |
DW Advances and down payments received on current orders | 3 305.00 | 22 843.00 | | 3 305.00 |
DX Trade payables and related accounts | 200 941.00 | 134 718.00 | | 200 941.00 |
DY Tax and social security liabilities | 70 519.00 | 76 748.00 | | 70 519.00 |
EA Other liabilities | 17 646.00 | 664 778.00 | | 17 646.00 |
EC TOTAL (IV) | 369 976.00 | 1 158 984.00 | | 369 976.00 |
EE Grand total (I to V) | 381 925.00 | 357 795.00 | | 381 925.00 |
EG Accrued income and payables due within one year | 366 671.00 | 1 136 140.00 | | 366 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 757.00 | 1 746.00 | | 757.00 |
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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 | 888 292.00 | | 888 292.00 | 888 292.00 |
FJ Net sales | 888 292.00 | | 888 292.00 | 888 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 872.00 | |
FQ Other income | | | 17 486.00 | |
FR Total operating income (I) | | | 926 650.00 | |
FU Purchases of raw materials and other supplies | | | 78 203.00 | |
FV Inventory change (raw materials and supplies) | | | 1 226.00 | |
FW Other purchases and external expenses | | | 514 587.00 | |
FX Taxes, duties, and similar payments | | | 54 238.00 | |
FY Salaries and Wages | | | 232 515.00 | |
FZ Social Security Contributions | | | 61 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 529.00 | |
GE Other Expenses | | | 48 497.00 | |
GF Total Operating Expenses (II) | | | 1 002 042.00 | |
GG - OPERATING RESULT (I - II) | | | -75 391.00 | |
GR Interest and similar expenses | | | 11 467.00 | |
GU Total financial expenses (VI) | | | 11 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 926 650.00 | 1 211 374.00 | | 926 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 509.00 | 1 315 319.00 | | 1 013 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 858.00 | -103 946.00 | | -86 858.00 |
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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 | 354 077.00 | | 25 261.00 | 354 077.00 |
I4 DECREASES Grand Total | | | 379 337.00 | |
IO DECREASES Total including other intangible assets | | | 24 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 450.00 | | | 24 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 627.00 | | 25 261.00 | 329 627.00 |
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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 | 192 562.00 | 11 529.00 | | 192 562.00 |
PE DEPRECIATION Total including other intangible assets | 13 400.00 | 1 462.00 | | 13 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 162.00 | 10 066.00 | | 179 162.00 |
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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 | 200 941.00 | 200 941.00 | | 200 941.00 |
8C Staff and Related Accounts | 29 777.00 | 29 777.00 | | 29 777.00 |
8D Social Security and Other Social Organizations | 28 965.00 | 28 965.00 | | 28 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 646.00 | 17 646.00 | | 17 646.00 |
UX Other trade receivables | 2 319.00 | | | 2 319.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
VB VAT | 34 158.00 | | | 34 158.00 |
VC Group and associates | 12 009.00 | | | 12 009.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VI Group and Associates | 76 809.00 | 76 809.00 | | 76 809.00 |
VM Income taxes | 5 087.00 | | | 5 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 122.00 | 10 122.00 | | 10 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 449.00 | | | 33 449.00 |
VS Prepaid expenses | 76 672.00 | | | 76 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 833.00 | 163 833.00 | | 163 833.00 |
VW VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 671.00 | 366 671.00 | | 366 671.00 |
