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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 | 36 895.00 | 16 107.00 | 20 788.00 | 36 895.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 542 551.00 | 134 603.00 | 407 947.00 | 542 551.00 |
AT Other tangible assets | 26 752.00 | 13 872.00 | 12 881.00 | 26 752.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 42 495.00 | | 42 495.00 | 42 495.00 |
BJ TOTAL (I) | 656 694.00 | 164 582.00 | 492 111.00 | 656 694.00 |
BL Raw materials, supplies | 141 424.00 | | 141 424.00 | 141 424.00 |
BR Intermediate and finished products | 30 416.00 | | 30 416.00 | 30 416.00 |
BX Customers and related accounts | 281 013.00 | | 281 013.00 | 281 013.00 |
BZ Other receivables | 671 867.00 | | 671 867.00 | 671 867.00 |
CF Cash and cash equivalents | 3 954.00 | | 3 954.00 | 3 954.00 |
CH Prepaid expenses | 25 563.00 | | 25 563.00 | 25 563.00 |
CJ TOTAL (II) | 1 154 236.00 | | 1 154 236.00 | 1 154 236.00 |
CO Grand total (0 to V) | 1 810 929.00 | 164 582.00 | 1 646 347.00 | 1 810 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 592.00 | 379 592.00 | | 379 592.00 |
DD Legal reserve (1) | 37 960.00 | 37 960.00 | | 37 960.00 |
DG Other reserves | 561 540.00 | 561 540.00 | | 561 540.00 |
DH Retained earnings | -179 019.00 | 4 176.00 | | -179 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 015.00 | -183 195.00 | | -250 015.00 |
DL TOTAL (I) | 550 058.00 | 800 073.00 | | 550 058.00 |
DU Loans and Debts from Credit Institutions (3) | 17 560.00 | 101 226.00 | | 17 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 779.00 | 72 606.00 | | 98 779.00 |
DX Trade payables and related accounts | 665 345.00 | 681 522.00 | | 665 345.00 |
DY Tax and social security liabilities | 188 705.00 | 190 610.00 | | 188 705.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 117 900.00 | 86 540.00 | | 117 900.00 |
EC TOTAL (IV) | 1 096 289.00 | 1 132 503.00 | | 1 096 289.00 |
EE Grand total (I to V) | 1 646 347.00 | 1 932 577.00 | | 1 646 347.00 |
EG Accrued income and payables due within one year | 1 096 289.00 | 1 132 503.00 | | 1 096 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 560.00 | 101 226.00 | | 17 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 479 319.00 | |
FJ Net sales | | | 1 479 319.00 | |
FM Inventory production | | | -4 846.00 | |
FQ Other income | | | 5 924.00 | |
FR Total operating income (I) | | | 1 480 397.00 | |
FU Purchases of raw materials and other supplies | | | 887 279.00 | |
FV Inventory change (raw materials and supplies) | | | -31 398.00 | |
FW Other purchases and external expenses | | | 430 991.00 | |
FX Taxes, duties, and similar payments | | | 3 627.00 | |
FY Salaries and Wages | | | 261 788.00 | |
FZ Social Security Contributions | | | 94 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 992.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 1 722 160.00 | |
GG - OPERATING RESULT (I - II) | | | -241 763.00 | |
GR Interest and similar expenses | | | 4 911.00 | |
GU Total financial expenses (VI) | | | 4 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 520.00 | 16 880.00 | | 6 520.00 |
HC Reversals of provisions and transfers of expenses | 3 243.00 | -83.00 | | 3 243.00 |
HD Total exceptional income (VII) | 9 762.00 | 16 797.00 | | 9 762.00 |
HE Exceptional expenses on management operations | 13 104.00 | 7 925.00 | | 13 104.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 13 104.00 | 7 925.00 | | 13 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 341.00 | 8 872.00 | | -3 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 159.00 | 1 511 840.00 | | 1 490 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 174.00 | 1 695 035.00 | | 1 740 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 015.00 | -183 195.00 | | -250 015.00 |
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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 | 642 651.00 | | | 642 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 495.00 | |
I4 DECREASES Grand Total | | | 656 694.00 | |
IO DECREASES Total including other intangible assets | | | 36 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 895.00 | | | 36 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 998.00 | | | 566 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 757.00 | | | 38 757.00 |
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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 | 87 285.00 | 74 992.00 | | 87 285.00 |
PE DEPRECIATION Total including other intangible assets | 10 419.00 | 5 688.00 | | 10 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 171.00 | 69 304.00 | | 79 171.00 |
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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 | 665 345.00 | 665 345.00 | | 665 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 679.00 | 216 679.00 | | 216 679.00 |
UT Other financial assets | 42 405.00 | | | 42 405.00 |
UX Other trade receivables | 281 013.00 | | | 281 013.00 |
VG Loans with a maturity of up to one year at origin | 17 560.00 | 17 560.00 | | 17 560.00 |
VP Miscellaneous | 671 867.00 | | | 671 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 705.00 | 188 705.00 | | 188 705.00 |
VS Prepaid expenses | 25 563.00 | | | 25 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 937.00 | 978 442.00 | 42 495.00 | 1 020 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 289.00 | 1 096 289.00 | | 1 096 289.00 |
