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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 | 42 939.00 | 42 874.00 | 65.00 | 42 939.00 |
AR Technical installations, industrial equipment and tools | 25 905.00 | 19 463.00 | 6 442.00 | 25 905.00 |
AT Other tangible assets | 64 166.00 | 57 207.00 | 6 959.00 | 64 166.00 |
BH Other financial assets | 14 597.00 | | 14 597.00 | 14 597.00 |
BJ TOTAL (I) | 148 107.00 | 119 543.00 | 28 564.00 | 148 107.00 |
BL Raw materials, supplies | 19 617.00 | | 19 617.00 | 19 617.00 |
BX Customers and related accounts | 24 898.00 | | 24 898.00 | 24 898.00 |
BZ Other receivables | 86 781.00 | 303.00 | 86 478.00 | 86 781.00 |
CF Cash and cash equivalents | 12 242.00 | | 12 242.00 | 12 242.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 145 910.00 | 303.00 | 145 607.00 | 145 910.00 |
CO Grand total (0 to V) | 294 017.00 | 119 846.00 | 174 171.00 | 294 017.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DH Retained earnings | -504 055.00 | -403 983.00 | | -504 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 379.00 | -100 072.00 | | -209 379.00 |
DL TOTAL (I) | -705 434.00 | -496 055.00 | | -705 434.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 434.00 | 343 856.00 | | 399 434.00 |
DX Trade payables and related accounts | 400 261.00 | 250 827.00 | | 400 261.00 |
DY Tax and social security liabilities | 57 910.00 | 78 594.00 | | 57 910.00 |
EC TOTAL (IV) | 857 605.00 | 673 277.00 | | 857 605.00 |
EE Grand total (I to V) | 174 171.00 | 177 222.00 | | 174 171.00 |
EG Accrued income and payables due within one year | 857 605.00 | 673 277.00 | | 857 605.00 |
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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 | | | | |
FD Production sold - goods | 789 917.00 | | 789 917.00 | 789 917.00 |
FG Production sold - services | 16 308.00 | | 16 308.00 | 16 308.00 |
FJ Net sales | 806 225.00 | | 806 225.00 | 806 225.00 |
FO Operating subsidies | | | 5 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 349.00 | |
FQ Other income | | | 3 209.00 | |
FR Total operating income (I) | | | 830 430.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 276 959.00 | |
FV Inventory change (raw materials and supplies) | | | 4 305.00 | |
FW Other purchases and external expenses | | | 315 851.00 | |
FX Taxes, duties, and similar payments | | | 19 943.00 | |
FY Salaries and Wages | | | 275 086.00 | |
FZ Social Security Contributions | | | 71 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 40 139.00 | |
GF Total Operating Expenses (II) | | | 1 033 935.00 | |
GG - OPERATING RESULT (I - II) | | | -203 506.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 873.00 | |
GU Total financial expenses (VI) | | | 5 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 830 430.00 | 1 055 173.00 | | 830 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 809.00 | 1 155 245.00 | | 1 039 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 379.00 | -100 072.00 | | -209 379.00 |
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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 | 140 976.00 | | | 140 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 097.00 | |
I4 DECREASES Grand Total | | | 148 107.00 | |
IO DECREASES Total including other intangible assets | | | 42 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 939.00 | | | 42 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 940.00 | | | 82 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 097.00 | | | 15 097.00 |
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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 | 111 195.00 | | | 111 195.00 |
PE DEPRECIATION Total including other intangible assets | 41 932.00 | | | 41 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 263.00 | | | 69 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 000.00 | | |
7C Grand total | | 22 000.00 | | |
UE of which provisions and reversals: - Operating | | 22 000.00 | | |
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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 | 399 434.00 | 399 434.00 | | 399 434.00 |
8B Suppliers and Related Accounts | 400 261.00 | 400 261.00 | | 400 261.00 |
UT Other financial assets | 14 597.00 | | | 14 597.00 |
UX Other trade receivables | 24 898.00 | | | 24 898.00 |
VK Loans repaid during the year | -55 578.00 | | | -55 578.00 |
VP Miscellaneous | 86 781.00 | | | 86 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 910.00 | 57 910.00 | | 57 910.00 |
VS Prepaid expenses | 2 373.00 | | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 648.00 | 114 052.00 | 14 597.00 | 128 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 605.00 | 857 605.00 | | 857 605.00 |
