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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 | 45 000.00 | 25 089.00 | 19 910.00 | 45 000.00 |
AP Buildings | 1 610.00 | 391.00 | 1 218.00 | 1 610.00 |
AR Technical installations, industrial equipment and tools | 53 515.00 | 41 918.00 | 11 596.00 | 53 515.00 |
AT Other tangible assets | 312 185.00 | 101 506.00 | 210 679.00 | 312 185.00 |
BH Other financial assets | 11 433.00 | | 11 433.00 | 11 433.00 |
BJ TOTAL (I) | 423 844.00 | 168 905.00 | 254 938.00 | 423 844.00 |
BL Raw materials, supplies | 6 630.00 | | 6 630.00 | 6 630.00 |
BZ Other receivables | 23 757.00 | | 23 757.00 | 23 757.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 46 473.00 | | 46 473.00 | 46 473.00 |
CH Prepaid expenses | 12 769.00 | | 12 769.00 | 12 769.00 |
CJ TOTAL (II) | 139 630.00 | | 139 630.00 | 139 630.00 |
CO Grand total (0 to V) | 563 475.00 | 168 905.00 | 394 569.00 | 563 475.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 477.00 | | | 29 477.00 |
DH Retained earnings | -33 347.00 | | | -33 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 010.00 | | | -1 010.00 |
DL TOTAL (I) | 6 119.00 | | | 6 119.00 |
DU Loans and Debts from Credit Institutions (3) | 192 740.00 | | | 192 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 251.00 | | | 112 251.00 |
DX Trade payables and related accounts | 37 881.00 | | | 37 881.00 |
DY Tax and social security liabilities | 45 577.00 | | | 45 577.00 |
EC TOTAL (IV) | 388 449.00 | | | 388 449.00 |
EE Grand total (I to V) | 394 569.00 | | | 394 569.00 |
EG Accrued income and payables due within one year | 328 662.00 | | | 328 662.00 |
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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 | 610 060.00 | | 610 060.00 | 610 060.00 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 617 060.00 | | 617 060.00 | 617 060.00 |
FO Operating subsidies | | | 1 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 012.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 635 484.00 | |
FU Purchases of raw materials and other supplies | | | 164 806.00 | |
FV Inventory change (raw materials and supplies) | | | 1 385.00 | |
FW Other purchases and external expenses | | | 135 809.00 | |
FX Taxes, duties, and similar payments | | | 9 103.00 | |
FY Salaries and Wages | | | 210 209.00 | |
FZ Social Security Contributions | | | 44 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 959.00 | |
GE Other Expenses | | | 34 765.00 | |
GF Total Operating Expenses (II) | | | 643 653.00 | |
GG - OPERATING RESULT (I - II) | | | -8 169.00 | |
GL Other interest and similar income | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 3 601.00 | |
GU Total financial expenses (VI) | | | 3 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 012.00 | | | 17 012.00 |
A4 Equity method investments | 34 743.00 | | | 34 743.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 908.00 | | | 9 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 336.00 | | | 646 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 347.00 | | | 647 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 010.00 | | | -1 010.00 |
HP References: Equipment leasing | 17 949.00 | | | 17 949.00 |
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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 | 427 703.00 | | 16 539.00 | 427 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 534.00 | |
I4 DECREASES Grand Total | | 20 399.00 | 423 844.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 399.00 | 367 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 403.00 | | 16 306.00 | 371 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 300.00 | | 233.00 | 11 300.00 |
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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 | 146 346.00 | 42 959.00 | 20 399.00 | 146 346.00 |
PE DEPRECIATION Total including other intangible assets | 18 660.00 | 6 428.00 | | 18 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 685.00 | 36 530.00 | 20 399.00 | 127 685.00 |
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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 | 37 881.00 | 37 881.00 | | 37 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 252.00 | 112 252.00 | | 112 252.00 |
UT Other financial assets | 11 433.00 | | 11 433.00 | 11 433.00 |
VH Loans with a maturity of more than one year at origin | 192 740.00 | 132 952.00 | 59 788.00 | 192 740.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 50 900.00 | | | 50 900.00 |
VP Miscellaneous | 23 757.00 | 23 757.00 | | 23 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 577.00 | 45 577.00 | | 45 577.00 |
VS Prepaid expenses | 12 770.00 | 12 770.00 | | 12 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 960.00 | 36 527.00 | 11 433.00 | 47 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 450.00 | 328 662.00 | 59 788.00 | 388 450.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
