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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 21 196.00 | | 21 196.00 | 21 196.00 |
AP Buildings | 73 154.00 | 37 866.00 | 35 288.00 | 73 154.00 |
AR Technical installations, industrial equipment and tools | 39 748.00 | 30 805.00 | 8 943.00 | 39 748.00 |
AT Other tangible assets | 43 993.00 | 41 345.00 | 2 648.00 | 43 993.00 |
BH Other financial assets | 7 266.00 | | 7 266.00 | 7 266.00 |
BJ TOTAL (I) | 187 857.00 | 112 516.00 | 75 341.00 | 187 857.00 |
BL Raw materials, supplies | 615.00 | | 615.00 | 615.00 |
BT Goods | 2 347.00 | | 2 347.00 | 2 347.00 |
BX Customers and related accounts | 208.00 | | 208.00 | 208.00 |
BZ Other receivables | 13 209.00 | | 13 209.00 | 13 209.00 |
CF Cash and cash equivalents | 5 562.00 | | 5 562.00 | 5 562.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 22 452.00 | | 22 452.00 | 22 452.00 |
CO Grand total (0 to V) | 210 310.00 | 112 516.00 | 97 794.00 | 210 310.00 |
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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 |
DH Retained earnings | -468 791.00 | -422 864.00 | | -468 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 967.00 | -45 927.00 | | -54 967.00 |
DL TOTAL (I) | -473 757.00 | -418 791.00 | | -473 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 850.00 | 464 850.00 | | 510 850.00 |
DX Trade payables and related accounts | 34 454.00 | 61 502.00 | | 34 454.00 |
DY Tax and social security liabilities | 23 337.00 | 25 408.00 | | 23 337.00 |
EA Other liabilities | 2 910.00 | 3 101.00 | | 2 910.00 |
EC TOTAL (IV) | 571 551.00 | 554 861.00 | | 571 551.00 |
EE Grand total (I to V) | 97 794.00 | 136 071.00 | | 97 794.00 |
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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 | | | | |
FD Production sold - goods | | | 132 734.00 | |
FG Production sold - services | | | 273.00 | |
FJ Net sales | | | 133 007.00 | |
FN Capitalized production | | | 18 900.00 | |
FO Operating subsidies | | | 1 439.00 | |
FQ Other income | | | 3 795.00 | |
FR Total operating income (I) | | | 157 140.00 | |
FS Purchases of goods (including customs duties) | | | 10 001.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 50 265.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 47 282.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 74 884.00 | |
FZ Social Security Contributions | | | 20 387.00 | |
GB Operating Expenses - Provisions | | | 14 615.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 219 425.00 | |
GG - OPERATING RESULT (I - II) | | | -62 285.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 609.00 | | | 7 609.00 |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 609.00 | -47.00 | | 7 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 749.00 | 164 828.00 | | 164 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 716.00 | 210 755.00 | | 219 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 967.00 | -45 927.00 | | -54 967.00 |
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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 | 187 857.00 | | | 187 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 266.00 | |
I4 DECREASES Grand Total | | | 187 857.00 | |
IO DECREASES Total including other intangible assets | | | 23 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 696.00 | | | 23 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 895.00 | | | 156 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 266.00 | | | 7 266.00 |
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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 | 97 901.00 | 14 615.00 | | 97 901.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 401.00 | 14 615.00 | | 95 401.00 |
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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 | 34 454.00 | 34 454.00 | | 34 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 760.00 | 513 760.00 | | 513 760.00 |
UT Other financial assets | 7 266.00 | | 7 266.00 | 7 266.00 |
UX Other trade receivables | 208.00 | 208.00 | | 208.00 |
VP Miscellaneous | 13 209.00 | 13 209.00 | | 13 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 337.00 | 23 337.00 | | 23 337.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 195.00 | 13 928.00 | 7 266.00 | 21 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 551.00 | 571 551.00 | | 571 551.00 |
