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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 549.00 | 23 364.00 | 22 185.00 | 45 549.00 |
AR Technical installations, industrial equipment and tools | 150 124.00 | 100 034.00 | 50 090.00 | 150 124.00 |
AT Other tangible assets | 501 741.00 | 319 667.00 | 182 073.00 | 501 741.00 |
BJ TOTAL (I) | 697 414.00 | 443 066.00 | 254 349.00 | 697 414.00 |
BL Raw materials, supplies | 9 311.00 | | 9 311.00 | 9 311.00 |
BX Customers and related accounts | 2 090.00 | | 2 090.00 | 2 090.00 |
BZ Other receivables | 112 843.00 | | 112 843.00 | 112 843.00 |
CF Cash and cash equivalents | 176 985.00 | | 176 985.00 | 176 985.00 |
CH Prepaid expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
CJ TOTAL (II) | 307 429.00 | | 307 429.00 | 307 429.00 |
CO Grand total (0 to V) | 1 004 843.00 | 443 066.00 | 561 777.00 | 1 004 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 86 193.00 | 86 193.00 | | 86 193.00 |
DH Retained earnings | -91 167.00 | | | -91 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 178.00 | -91 167.00 | | -101 178.00 |
DL TOTAL (I) | -97 353.00 | 3 826.00 | | -97 353.00 |
DU Loans and Debts from Credit Institutions (3) | 100 317.00 | 140 732.00 | | 100 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 667.00 | 208 346.00 | | 196 667.00 |
DX Trade payables and related accounts | 250 851.00 | 141 406.00 | | 250 851.00 |
DY Tax and social security liabilities | 111 296.00 | 68 810.00 | | 111 296.00 |
EA Other liabilities | | 2 040.00 | | |
EC TOTAL (IV) | 659 130.00 | 561 334.00 | | 659 130.00 |
EE Grand total (I to V) | 561 777.00 | 565 160.00 | | 561 777.00 |
EG Accrued income and payables due within one year | 599 777.00 | 493 433.00 | | 599 777.00 |
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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 | 1 833 212.00 | | 1 833 212.00 | 1 833 212.00 |
FG Production sold - services | 44 939.00 | | 44 939.00 | 44 939.00 |
FJ Net sales | 1 878 151.00 | | 1 878 151.00 | 1 878 151.00 |
FO Operating subsidies | | | 4 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 038.00 | |
FQ Other income | | | 4 087.00 | |
FR Total operating income (I) | | | 1 904 374.00 | |
FU Purchases of raw materials and other supplies | | | 505 357.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 457 878.00 | |
FX Taxes, duties, and similar payments | | | 35 978.00 | |
FY Salaries and Wages | | | 480 959.00 | |
FZ Social Security Contributions | | | 118 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 493.00 | |
GE Other Expenses | | | 300 476.00 | |
GF Total Operating Expenses (II) | | | 1 981 321.00 | |
GG - OPERATING RESULT (I - II) | | | -76 947.00 | |
GR Interest and similar expenses | | | 4 604.00 | |
GU Total financial expenses (VI) | | | 4 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 412.00 | -21 839.00 | | 20 412.00 |
HH Total exceptional expenses (VIII) | 20 412.00 | -21 839.00 | | 20 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 412.00 | 21 839.00 | | -20 412.00 |
HK Income tax | -785.00 | -666.00 | | -785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 374.00 | 1 657 525.00 | | 1 904 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 552.00 | 1 748 692.00 | | 2 005 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 178.00 | -91 167.00 | | -101 178.00 |
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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 | 718 033.00 | | 8 615.00 | 718 033.00 |
I4 DECREASES Grand Total | | 29 234.00 | 697 414.00 | |
IO DECREASES Total including other intangible assets | | 870.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 28 364.00 | 697 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 163.00 | | 8 615.00 | 717 163.00 |
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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 | 390 807.00 | 81 493.00 | 29 234.00 | 390 807.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | 870.00 | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 937.00 | 81 493.00 | 28 364.00 | 389 937.00 |
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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 | 250 851.00 | 250 851.00 | | 250 851.00 |
8C Staff and Related Accounts | 64 857.00 | 64 857.00 | | 64 857.00 |
8D Social Security and Other Social Organizations | 33 298.00 | 33 298.00 | | 33 298.00 |
UX Other trade receivables | 2 090.00 | | | 2 090.00 |
VB VAT | 30 760.00 | | | 30 760.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 100 234.00 | 40 881.00 | 59 352.00 | 100 234.00 |
VI Group and Associates | 196 667.00 | 196 667.00 | | 196 667.00 |
VK Loans repaid during the year | 40 318.00 | | | 40 318.00 |
VM Income taxes | 33 413.00 | | | 33 413.00 |
VP Miscellaneous | 2 147.00 | | | 2 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 530.00 | 10 530.00 | | 10 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 523.00 | | | 46 523.00 |
VS Prepaid expenses | 6 200.00 | | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 133.00 | 121 133.00 | | 121 133.00 |
VW VAT | 2 611.00 | 2 611.00 | | 2 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 130.00 | 599 777.00 | 59 352.00 | 659 130.00 |
