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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 | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 7 774.00 | 5 065.00 | 2 708.00 | 7 774.00 |
AR Technical installations, industrial equipment and tools | 196 276.00 | 169 633.00 | 26 643.00 | 196 276.00 |
AT Other tangible assets | 680 410.00 | 468 814.00 | 211 596.00 | 680 410.00 |
BF Loans | | | | |
BJ TOTAL (I) | 914 951.00 | 643 512.00 | 271 438.00 | 914 951.00 |
BL Raw materials, supplies | 9 231.00 | | 9 231.00 | 9 231.00 |
BX Customers and related accounts | 66 377.00 | | 66 377.00 | 66 377.00 |
BZ Other receivables | 150 956.00 | | 150 956.00 | 150 956.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 278 625.00 | | 278 625.00 | 278 625.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 507 006.00 | | 507 006.00 | 507 006.00 |
CO Grand total (0 to V) | 1 421 957.00 | 643 512.00 | 778 444.00 | 1 421 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 327.00 | 750.00 | | 1 327.00 |
DG Other reserves | 12 594.00 | 1 621.00 | | 12 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 769.00 | 11 550.00 | | -18 769.00 |
DL TOTAL (I) | 45 152.00 | 63 922.00 | | 45 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 779.00 | 512 481.00 | | 599 779.00 |
DX Trade payables and related accounts | 61 286.00 | 63 230.00 | | 61 286.00 |
DY Tax and social security liabilities | 10 508.00 | 57 944.00 | | 10 508.00 |
EA Other liabilities | 61 717.00 | 37 057.00 | | 61 717.00 |
EC TOTAL (IV) | 733 291.00 | 670 713.00 | | 733 291.00 |
EE Grand total (I to V) | 778 444.00 | 734 635.00 | | 778 444.00 |
EG Accrued income and payables due within one year | 733 291.00 | 670 714.00 | | 733 291.00 |
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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 | | | 31 982.00 | |
FD Production sold - goods | | | 1 368 802.00 | |
FJ Net sales | | | 1 400 784.00 | |
FO Operating subsidies | | | 1 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 369.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 422 169.00 | |
FS Purchases of goods (including customs duties) | | | 11 150.00 | |
FU Purchases of raw materials and other supplies | | | 458 954.00 | |
FV Inventory change (raw materials and supplies) | | | 36 937.00 | |
FW Other purchases and external expenses | | | 454 162.00 | |
FX Taxes, duties, and similar payments | | | 12 842.00 | |
FY Salaries and Wages | | | 317 102.00 | |
FZ Social Security Contributions | | | 69 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 936.00 | |
GE Other Expenses | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 1 465 155.00 | |
GG - OPERATING RESULT (I - II) | | | -42 985.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 30 274.00 | |
GP Total financial income (V) | | | 30 274.00 | |
GR Interest and similar expenses | | | 8 123.00 | |
GU Total financial expenses (VI) | | | 8 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 158.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 158.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -158.00 | | -34.00 |
HK Income tax | -2 100.00 | | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 443.00 | 1 498 754.00 | | 1 452 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 213.00 | 1 487 204.00 | | 1 471 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 769.00 | 11 550.00 | | -18 769.00 |
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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 | 914 790.00 | | 1 111.00 | 914 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 277.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 277.00 | | |
I4 DECREASES Grand Total | | 951.00 | 914 951.00 | |
IO DECREASES Total including other intangible assets | | 673.00 | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 163.00 | | | 31 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 461.00 | | | 884 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -833.00 | | 1 111.00 | -833.00 |
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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 | 541 250.00 | 102 936.00 | 673.00 | 541 250.00 |
PE DEPRECIATION Total including other intangible assets | 673.00 | | 673.00 | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 576.00 | 102 936.00 | | 540 576.00 |
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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 | 61 286.00 | 61 286.00 | | 61 286.00 |
8D Social Security and Other Social Organizations | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 717.00 | 61 717.00 | | 61 717.00 |
UX Other trade receivables | 66 377.00 | 66 377.00 | | 66 377.00 |
UY Staff and related accounts | 1 379.00 | 1 379.00 | | 1 379.00 |
VB VAT | 12 502.00 | 12 502.00 | | 12 502.00 |
VI Group and Associates | 599 779.00 | 599 779.00 | | 599 779.00 |
VM Income taxes | 24 397.00 | 24 397.00 | | 24 397.00 |
VN Other taxes, similar payments | 3 021.00 | 3 021.00 | | 3 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 532.00 | 5 532.00 | | 5 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 656.00 | 109 656.00 | | 109 656.00 |
VS Prepaid expenses | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 149.00 | 219 149.00 | | 219 149.00 |
VW VAT | 4 276.00 | 4 276.00 | | 4 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 291.00 | 733 291.00 | | 733 291.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
