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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 | 10 692.00 | 1 692.00 | 9 000.00 | 10 692.00 |
AP Buildings | 221 089.00 | 42 217.00 | 178 872.00 | 221 089.00 |
AR Technical installations, industrial equipment and tools | 252 976.00 | 49 857.00 | 203 119.00 | 252 976.00 |
AT Other tangible assets | 73 005.00 | 17 076.00 | 55 928.00 | 73 005.00 |
BH Other financial assets | 21 334.00 | | 21 334.00 | 21 334.00 |
BJ TOTAL (I) | 579 097.00 | 110 842.00 | 468 254.00 | 579 097.00 |
BT Goods | 15 798.00 | | 15 798.00 | 15 798.00 |
BZ Other receivables | 50 576.00 | | 50 576.00 | 50 576.00 |
CF Cash and cash equivalents | 18 631.00 | | 18 631.00 | 18 631.00 |
CH Prepaid expenses | 36 816.00 | | 36 816.00 | 36 816.00 |
CJ TOTAL (II) | 121 824.00 | | 121 824.00 | 121 824.00 |
CO Grand total (0 to V) | 700 922.00 | 110 842.00 | 590 079.00 | 700 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -148 271.00 | | | -148 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 852.00 | -148 271.00 | | -23 852.00 |
DL TOTAL (I) | -152 124.00 | -128 271.00 | | -152 124.00 |
DU Loans and Debts from Credit Institutions (3) | 295 594.00 | 352 935.00 | | 295 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 002.00 | 230 000.00 | | 255 002.00 |
DX Trade payables and related accounts | 143 459.00 | 119 885.00 | | 143 459.00 |
DY Tax and social security liabilities | 35 832.00 | 40 628.00 | | 35 832.00 |
EA Other liabilities | 12 315.00 | 6 418.00 | | 12 315.00 |
EC TOTAL (IV) | 742 203.00 | 749 867.00 | | 742 203.00 |
EE Grand total (I to V) | 590 079.00 | 621 595.00 | | 590 079.00 |
EG Accrued income and payables due within one year | 506 104.00 | 455 066.00 | | 506 104.00 |
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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 | 737 962.00 | | 737 962.00 | 737 962.00 |
FD Production sold - goods | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 740 362.00 | | 740 362.00 | 740 362.00 |
FO Operating subsidies | | | 17 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 701.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 767 200.00 | |
FS Purchases of goods (including customs duties) | | | 269 264.00 | |
FT Inventory change (goods) | | | -7 060.00 | |
FU Purchases of raw materials and other supplies | | | 18 701.00 | |
FW Other purchases and external expenses | | | 237 579.00 | |
FX Taxes, duties, and similar payments | | | 6 998.00 | |
FY Salaries and Wages | | | 170 277.00 | |
FZ Social Security Contributions | | | 31 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 743.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 785 279.00 | |
GG - OPERATING RESULT (I - II) | | | -18 079.00 | |
GR Interest and similar expenses | | | 5 125.00 | |
GU Total financial expenses (VI) | | | 5 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 110 056.00 | | |
HH Total exceptional expenses (VIII) | 648.00 | 107 974.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | 2 082.00 | | -648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 200.00 | 841 276.00 | | 767 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 053.00 | 989 548.00 | | 791 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 852.00 | -148 271.00 | | -23 852.00 |
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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 | 569 288.00 | | 9 809.00 | 569 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 334.00 | |
I4 DECREASES Grand Total | | | 579 098.00 | |
IO DECREASES Total including other intangible assets | | | 10 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 692.00 | | | 10 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 297.00 | | 9 774.00 | 537 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 299.00 | | 35.00 | 21 299.00 |
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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 | 53 099.00 | 57 744.00 | | 53 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 407.00 | 57 744.00 | | 51 407.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 143 460.00 | 143 460.00 | | 143 460.00 |
8C Staff and Related Accounts | 19 074.00 | 19 074.00 | | 19 074.00 |
8D Social Security and Other Social Organizations | 11 344.00 | 11 344.00 | | 11 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 315.00 | 12 315.00 | | 12 315.00 |
UT Other financial assets | 21 334.00 | | | 21 334.00 |
VB VAT | 22 717.00 | | | 22 717.00 |
VH Loans with a maturity of more than one year at origin | 295 594.00 | 59 495.00 | 236 099.00 | 295 594.00 |
VI Group and Associates | 230 002.00 | 230 002.00 | | 230 002.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 57 553.00 | | | 57 553.00 |
VM Income taxes | 10 562.00 | | | 10 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 298.00 | | | 17 298.00 |
VS Prepaid expenses | 36 817.00 | | | 36 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 728.00 | 87 394.00 | 21 334.00 | 108 728.00 |
VW VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 204.00 | 506 105.00 | 236 099.00 | 742 204.00 |
