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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 | 6 890.00 | 4 016.00 | 2 874.00 | 6 890.00 |
AR Technical installations, industrial equipment and tools | 75 321.00 | 37 027.00 | 38 294.00 | 75 321.00 |
AT Other tangible assets | 346 583.00 | 214 988.00 | 131 595.00 | 346 583.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 434 419.00 | 256 031.00 | 178 388.00 | 434 419.00 |
BL Raw materials, supplies | 5 026.00 | | 5 026.00 | 5 026.00 |
BX Customers and related accounts | 35 100.00 | | 35 100.00 | 35 100.00 |
BZ Other receivables | 58 054.00 | | 58 054.00 | 58 054.00 |
CF Cash and cash equivalents | 14 910.00 | | 14 910.00 | 14 910.00 |
CH Prepaid expenses | 8 042.00 | | 8 042.00 | 8 042.00 |
CJ TOTAL (II) | 121 132.00 | | 121 132.00 | 121 132.00 |
CO Grand total (0 to V) | 555 550.00 | 256 031.00 | 299 519.00 | 555 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -120 421.00 | | | -120 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 969.00 | | | -60 969.00 |
DL TOTAL (I) | -151 391.00 | | | -151 391.00 |
DU Loans and Debts from Credit Institutions (3) | 54 775.00 | | | 54 775.00 |
DX Trade payables and related accounts | 273 751.00 | | | 273 751.00 |
DY Tax and social security liabilities | 63 712.00 | | | 63 712.00 |
EA Other liabilities | 58 671.00 | | | 58 671.00 |
EC TOTAL (IV) | 450 910.00 | | | 450 910.00 |
EE Grand total (I to V) | 299 519.00 | | | 299 519.00 |
EG Accrued income and payables due within one year | 414 536.00 | | | 414 536.00 |
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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 | 1 068 987.00 | | 1 068 987.00 | 1 068 987.00 |
FJ Net sales | 1 068 987.00 | | 1 068 987.00 | 1 068 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 661.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 1 081 421.00 | |
FU Purchases of raw materials and other supplies | | | 340 780.00 | |
FV Inventory change (raw materials and supplies) | | | 1 706.00 | |
FW Other purchases and external expenses | | | 352 016.00 | |
FX Taxes, duties, and similar payments | | | 8 609.00 | |
FY Salaries and Wages | | | 284 057.00 | |
FZ Social Security Contributions | | | 49 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 952.00 | |
GE Other Expenses | | | 59 673.00 | |
GF Total Operating Expenses (II) | | | 1 139 756.00 | |
GG - OPERATING RESULT (I - II) | | | -58 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 2 346.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 661.00 | | | 11 661.00 |
A4 Equity method investments | 59 636.00 | | | 59 636.00 |
HA Exceptional income from management transactions | 347.00 | | | 347.00 |
HD Total exceptional income (VII) | 347.00 | | | 347.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HF Exceptional expenses on capital transactions | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 777.00 | | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | | | -430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 910.00 | | | 1 081 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 879.00 | | | 1 142 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 969.00 | | | -60 969.00 |
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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 | 434 964.00 | | 6 802.00 | 434 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 625.00 | |
I4 DECREASES Grand Total | | 7 347.00 | 434 419.00 | |
IO DECREASES Total including other intangible assets | | | 6 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 347.00 | 421 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 890.00 | | | 6 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 449.00 | | 6 802.00 | 422 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 625.00 | | | 5 625.00 |
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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 | 220 035.00 | 42 951.00 | 6 954.00 | 220 035.00 |
PE DEPRECIATION Total including other intangible assets | 3 516.00 | 500.00 | | 3 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 518.00 | 42 451.00 | 6 954.00 | 216 518.00 |
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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 | 273 751.00 | 273 751.00 | | 273 751.00 |
8C Staff and Related Accounts | 37 898.00 | 37 898.00 | | 37 898.00 |
8D Social Security and Other Social Organizations | 16 169.00 | 16 169.00 | | 16 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 671.00 | 58 671.00 | | 58 671.00 |
UT Other financial assets | 5 625.00 | | | 5 625.00 |
UX Other trade receivables | 35 100.00 | | | 35 100.00 |
UY Staff and related accounts | 796.00 | | | 796.00 |
VB VAT | 44 523.00 | | | 44 523.00 |
VC Group and associates | 1 533.00 | | | 1 533.00 |
VH Loans with a maturity of more than one year at origin | 54 775.00 | 18 402.00 | 36 373.00 | 54 775.00 |
VM Income taxes | 2 074.00 | | | 2 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 493.00 | 5 493.00 | | 5 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 129.00 | | | 9 129.00 |
VS Prepaid expenses | 8 042.00 | | | 8 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 821.00 | 101 196.00 | 5 625.00 | 106 821.00 |
VW VAT | 4 152.00 | 4 152.00 | | 4 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 910.00 | 414 536.00 | 36 373.00 | 450 910.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
