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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 774.00 | 64 938.00 | 15 836.00 | 80 774.00 |
AR Technical installations, industrial equipment and tools | 94 090.00 | 83 855.00 | 10 235.00 | 94 090.00 |
AT Other tangible assets | 257 759.00 | 226 530.00 | 31 229.00 | 257 759.00 |
AV Fixed assets in progress | 10 121.00 | | 10 121.00 | 10 121.00 |
BH Other financial assets | 109 060.00 | | 109 060.00 | 109 060.00 |
BJ TOTAL (I) | 551 804.00 | 375 323.00 | 176 481.00 | 551 804.00 |
BL Raw materials, supplies | 7 999.00 | | 7 999.00 | 7 999.00 |
BX Customers and related accounts | 14 434.00 | | 14 434.00 | 14 434.00 |
BZ Other receivables | 14 360.00 | | 14 360.00 | 14 360.00 |
CF Cash and cash equivalents | 8 536.00 | | 8 536.00 | 8 536.00 |
CH Prepaid expenses | 53 998.00 | | 53 998.00 | 53 998.00 |
CJ TOTAL (II) | 99 327.00 | | 99 327.00 | 99 327.00 |
CO Grand total (0 to V) | 651 132.00 | 375 323.00 | 275 808.00 | 651 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050.00 | 3 050.00 | | 3 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 972.00 | -130 944.00 | | -48 972.00 |
DL TOTAL (I) | -45 922.00 | -127 894.00 | | -45 922.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 065.00 | 95 497.00 | | 23 065.00 |
DX Trade payables and related accounts | 193 278.00 | 190 203.00 | | 193 278.00 |
DY Tax and social security liabilities | 49 729.00 | 54 289.00 | | 49 729.00 |
EA Other liabilities | 5 659.00 | 5 567.00 | | 5 659.00 |
EC TOTAL (IV) | 271 730.00 | 345 556.00 | | 271 730.00 |
EE Grand total (I to V) | 275 808.00 | 267 661.00 | | 275 808.00 |
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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 | 1 114 391.00 | | 1 114 391.00 | 1 114 391.00 |
FJ Net sales | 1 114 391.00 | | 1 114 391.00 | 1 114 391.00 |
FO Operating subsidies | | | 9 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -45.00 | |
FR Total operating income (I) | | | 1 124 245.00 | |
FU Purchases of raw materials and other supplies | | | 347 193.00 | |
FV Inventory change (raw materials and supplies) | | | -654.00 | |
FW Other purchases and external expenses | | | 425 077.00 | |
FX Taxes, duties, and similar payments | | | 5 085.00 | |
FY Salaries and Wages | | | 257 777.00 | |
FZ Social Security Contributions | | | 59 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 209.00 | |
GE Other Expenses | | | 55 717.00 | |
GF Total Operating Expenses (II) | | | 1 169 137.00 | |
GG - OPERATING RESULT (I - II) | | | -44 892.00 | |
GR Interest and similar expenses | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 073.00 | 6 645.00 | | 2 073.00 |
HD Total exceptional income (VII) | 2 073.00 | 6 645.00 | | 2 073.00 |
HE Exceptional expenses on management operations | 4 545.00 | 23 269.00 | | 4 545.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 4 545.00 | 73 317.00 | | 4 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 472.00 | -66 672.00 | | -2 472.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 317.00 | 1 107 048.00 | | 1 126 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 289.00 | 1 237 992.00 | | 1 175 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 972.00 | -130 944.00 | | -48 972.00 |
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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 | 542 999.00 | | 20 023.00 | 542 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 060.00 | |
I4 DECREASES Grand Total | | 11 218.00 | 551 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 218.00 | 442 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 568.00 | | 19 395.00 | 434 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 431.00 | | 628.00 | 108 431.00 |
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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 | 364 996.00 | 19 210.00 | 8 882.00 | 364 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 996.00 | 19 210.00 | 8 882.00 | 364 996.00 |
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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 | 23 065.00 | 23 065.00 | | 23 065.00 |
8B Suppliers and Related Accounts | 193 476.00 | 193 476.00 | | 193 476.00 |
8C Staff and Related Accounts | 27 384.00 | 27 384.00 | | 27 384.00 |
8D Social Security and Other Social Organizations | 15 284.00 | 15 284.00 | | 15 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 659.00 | 5 659.00 | | 5 659.00 |
UT Other financial assets | 109 060.00 | | | 109 060.00 |
UX Other trade receivables | 14 434.00 | | | 14 434.00 |
UZ Social Security, other social security organizations | 567.00 | | | 567.00 |
VB VAT | 4 670.00 | | | 4 670.00 |
VP Miscellaneous | 9 321.00 | | | 9 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -198.00 | | | -198.00 |
VS Prepaid expenses | 53 998.00 | | | 53 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 852.00 | 82 793.00 | 109 060.00 | 191 852.00 |
VW VAT | 6 800.00 | 6 800.00 | | 6 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 928.00 | 271 928.00 | | 271 928.00 |
