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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 | 72 499.00 | 72 489.00 | 10.00 | 72 499.00 |
AP Buildings | 217 036.00 | 26 085.00 | 190 950.00 | 217 036.00 |
AR Technical installations, industrial equipment and tools | 148 733.00 | 52 241.00 | 96 492.00 | 148 733.00 |
AT Other tangible assets | 59 946.00 | 31 116.00 | 28 829.00 | 59 946.00 |
BH Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
BJ TOTAL (I) | 503 403.00 | 181 931.00 | 321 471.00 | 503 403.00 |
BL Raw materials, supplies | 1 811.00 | | 1 811.00 | 1 811.00 |
BT Goods | 1 783.00 | | 1 783.00 | 1 783.00 |
BV Advances and down payments on orders | 3 982.00 | | 3 982.00 | 3 982.00 |
BX Customers and related accounts | 48 696.00 | 7 892.00 | 40 803.00 | 48 696.00 |
BZ Other receivables | 37 177.00 | | 37 177.00 | 37 177.00 |
CF Cash and cash equivalents | 20 428.00 | | 20 428.00 | 20 428.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 115 565.00 | 7 892.00 | 107 672.00 | 115 565.00 |
CO Grand total (0 to V) | 618 968.00 | 189 824.00 | 429 144.00 | 618 968.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 55 665.00 | | | 55 665.00 |
DH Retained earnings | -311 233.00 | | | -311 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 737.00 | | | -150 737.00 |
DL TOTAL (I) | -397 506.00 | | | -397 506.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 313.00 | | | 706 313.00 |
DX Trade payables and related accounts | 77 331.00 | | | 77 331.00 |
DY Tax and social security liabilities | 31 588.00 | | | 31 588.00 |
EA Other liabilities | 11 328.00 | | | 11 328.00 |
EC TOTAL (IV) | 826 650.00 | | | 826 650.00 |
EE Grand total (I to V) | 429 144.00 | | | 429 144.00 |
EG Accrued income and payables due within one year | 825 430.00 | | | 825 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 7 135.00 | | 7 135.00 | 7 135.00 |
FD Production sold - goods | 342 672.00 | | 342 672.00 | 342 672.00 |
FG Production sold - services | 30 908.00 | | 30 908.00 | 30 908.00 |
FJ Net sales | 380 716.00 | | 380 716.00 | 380 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 376.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 383 282.00 | |
FS Purchases of goods (including customs duties) | | | 50 443.00 | |
FT Inventory change (goods) | | | -1 650.00 | |
FU Purchases of raw materials and other supplies | | | 90 922.00 | |
FV Inventory change (raw materials and supplies) | | | 2 143.00 | |
FW Other purchases and external expenses | | | 129 524.00 | |
FX Taxes, duties, and similar payments | | | 6 447.00 | |
FY Salaries and Wages | | | 163 844.00 | |
FZ Social Security Contributions | | | 44 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 944.00 | |
GE Other Expenses | | | 2 784.00 | |
GF Total Operating Expenses (II) | | | 522 974.00 | |
GG - OPERATING RESULT (I - II) | | | -139 691.00 | |
GR Interest and similar expenses | | | 4 852.00 | |
GU Total financial expenses (VI) | | | 4 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 243.00 | | | 1 243.00 |
A4 Equity method investments | 1 749.00 | | | 1 749.00 |
HE Exceptional expenses on management operations | 6 194.00 | | | 6 194.00 |
HH Total exceptional expenses (VIII) | 6 194.00 | | | 6 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 194.00 | | | -6 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 282.00 | | | 383 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 020.00 | | | 534 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 737.00 | | | -150 737.00 |
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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 | 501 097.00 | | | 501 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 188.00 | |
I4 DECREASES Grand Total | | | 503 403.00 | |
IO DECREASES Total including other intangible assets | | | 72 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 298.00 | | | 72 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 610.00 | | | 423 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 188.00 | | | 5 188.00 |
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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 | 147 987.00 | 33 945.00 | | 147 987.00 |
PE DEPRECIATION Total including other intangible assets | 72 170.00 | 319.00 | | 72 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 816.00 | 33 626.00 | | 75 816.00 |
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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 | 1 220.00 | | | 1 220.00 |
8B Suppliers and Related Accounts | 77 332.00 | 77 332.00 | | 77 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 423.00 | 716 423.00 | | 716 423.00 |
UT Other financial assets | 5 188.00 | | | 5 188.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 4 512.00 | | | 4 512.00 |
VP Miscellaneous | 5 188.00 | | | 5 188.00 |
VS Prepaid expenses | 1 686.00 | | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 749.00 | 87 560.00 | 5 188.00 | 92 749.00 |
VW VAT | 31 588.00 | 31 588.00 | | 31 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 650.00 | 825 431.00 | | 826 650.00 |
