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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 | 12 126.00 | | 12 126.00 | 12 126.00 |
AJ Other Intangible Assets | 2 000.00 | 570.00 | 1 430.00 | 2 000.00 |
AP Buildings | 145 465.00 | 21 038.00 | 124 427.00 | 145 465.00 |
AR Technical installations, industrial equipment and tools | 188 183.00 | 27 272.00 | 160 911.00 | 188 183.00 |
AT Other tangible assets | 160 480.00 | 28 373.00 | 132 108.00 | 160 480.00 |
BH Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
BJ TOTAL (I) | 523 303.00 | 77 253.00 | 446 051.00 | 523 303.00 |
BL Raw materials, supplies | 19 388.00 | | 19 388.00 | 19 388.00 |
BT Goods | 185.00 | | 185.00 | 185.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 13 337.00 | | 13 337.00 | 13 337.00 |
BZ Other receivables | 64 663.00 | | 64 663.00 | 64 663.00 |
CF Cash and cash equivalents | 101 206.00 | | 101 206.00 | 101 206.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 200 026.00 | | 200 026.00 | 200 026.00 |
CO Grand total (0 to V) | 723 330.00 | 77 253.00 | 646 077.00 | 723 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 327.00 | | | -210 327.00 |
DL TOTAL (I) | -110 327.00 | | | -110 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 911.00 | | | 548 911.00 |
DX Trade payables and related accounts | 178 829.00 | | | 178 829.00 |
DY Tax and social security liabilities | 28 663.00 | | | 28 663.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 756 404.00 | | | 756 404.00 |
EE Grand total (I to V) | 646 077.00 | | | 646 077.00 |
EG Accrued income and payables due within one year | 756 404.00 | | | 756 404.00 |
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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 | | | 14 704.00 | |
FD Production sold - goods | | | 886 629.00 | |
FJ Net sales | | | 901 333.00 | |
FQ Other income | | | 1 209.00 | |
FR Total operating income (I) | | | 902 543.00 | |
FS Purchases of goods (including customs duties) | | | 14 258.00 | |
FT Inventory change (goods) | | | -184.00 | |
FU Purchases of raw materials and other supplies | | | 352 109.00 | |
FV Inventory change (raw materials and supplies) | | | -19 388.00 | |
FW Other purchases and external expenses | | | 412 303.00 | |
FX Taxes, duties, and similar payments | | | 19 251.00 | |
FY Salaries and Wages | | | 181 247.00 | |
FZ Social Security Contributions | | | 64 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 252.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 101 838.00 | |
GG - OPERATING RESULT (I - II) | | | -199 295.00 | |
GU Total financial expenses (VI) | | | 11 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 902 543.00 | | | 902 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 870.00 | | | 1 112 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 327.00 | | | -210 327.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 049.00 | |
I4 DECREASES Grand Total | | | 523 303.00 | |
IO DECREASES Total including other intangible assets | | | 14 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 128.00 | |
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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 | | 77 253.00 | | |
PE DEPRECIATION Total including other intangible assets | | 570.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 76 683.00 | | |
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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 | 178 829.00 | 178 829.00 | | 178 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 913.00 | 548 913.00 | | 548 913.00 |
UT Other financial assets | 15 049.00 | | | 15 049.00 |
UX Other trade receivables | 13 337.00 | | | 13 337.00 |
VP Miscellaneous | 64 663.00 | | | 64 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 663.00 | 28 663.00 | | 28 663.00 |
VS Prepaid expenses | 1 236.00 | | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 286.00 | 79 237.00 | 15 049.00 | 94 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 404.00 | 756 404.00 | | 756 404.00 |
