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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 | 2 800.00 | 522.00 | 2 278.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 41 533.00 | 6 763.00 | 34 770.00 | 41 533.00 |
AT Other tangible assets | 261 107.00 | 30 010.00 | 231 097.00 | 261 107.00 |
BH Other financial assets | 17 456.00 | | 17 456.00 | 17 456.00 |
BJ TOTAL (I) | 322 941.00 | 37 295.00 | 285 646.00 | 322 941.00 |
BL Raw materials, supplies | 7 080.00 | | 7 080.00 | 7 080.00 |
BV Advances and down payments on orders | 1 580.00 | | 1 580.00 | 1 580.00 |
BZ Other receivables | 24 071.00 | | 24 071.00 | 24 071.00 |
CF Cash and cash equivalents | 13 298.00 | | 13 298.00 | 13 298.00 |
CH Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 50 444.00 | | 50 444.00 | 50 444.00 |
CO Grand total (0 to V) | 373 385.00 | 37 295.00 | 336 090.00 | 373 385.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 537.00 | | | -96 537.00 |
DL TOTAL (I) | -95 537.00 | | | -95 537.00 |
DU Loans and Debts from Credit Institutions (3) | 195 496.00 | | | 195 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 589.00 | | | 168 589.00 |
DX Trade payables and related accounts | 29 979.00 | | | 29 979.00 |
DY Tax and social security liabilities | 37 512.00 | | | 37 512.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 431 627.00 | | | 431 627.00 |
EE Grand total (I to V) | 336 090.00 | | | 336 090.00 |
EG Accrued income and payables due within one year | 99 833.00 | | | 99 833.00 |
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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 | 758 268.00 | | 758 268.00 | 758 268.00 |
FJ Net sales | 758 268.00 | | 758 268.00 | 758 268.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 758 310.00 | |
FU Purchases of raw materials and other supplies | | | 236 371.00 | |
FV Inventory change (raw materials and supplies) | | | -7 080.00 | |
FW Other purchases and external expenses | | | 157 827.00 | |
FX Taxes, duties, and similar payments | | | 7 476.00 | |
FY Salaries and Wages | | | 294 528.00 | |
FZ Social Security Contributions | | | 86 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 325.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 813 133.00 | |
GG - OPERATING RESULT (I - II) | | | -54 822.00 | |
GR Interest and similar expenses | | | 5 449.00 | |
GU Total financial expenses (VI) | | | 5 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 639.00 | | | 639.00 |
HD Total exceptional income (VII) | 639.00 | | | 639.00 |
HE Exceptional expenses on management operations | 36 545.00 | | | 36 545.00 |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 36 905.00 | | | 36 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 266.00 | | | -36 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 950.00 | | | 758 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 487.00 | | | 855 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 537.00 | | | -96 537.00 |
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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 | | | 323 331.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 502.00 | |
I4 DECREASES Grand Total | | 390.00 | 322 941.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390.00 | 302 640.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 303 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 502.00 | |
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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 | | 37 325.00 | 30.00 | |
PE DEPRECIATION Total including other intangible assets | | 522.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 803.00 | 30.00 | |
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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 | 29 979.00 | 29 979.00 | | 29 979.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 24 199.00 | 24 199.00 | | 24 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 17 456.00 | | 17 456.00 | 17 456.00 |
VB VAT | 4 511.00 | 4 511.00 | | 4 511.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 195 439.00 | 32 233.00 | 132 171.00 | 195 439.00 |
VI Group and Associates | 168 589.00 | | 168 589.00 | 168 589.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 34 561.00 | | | 34 561.00 |
VM Income taxes | 16 778.00 | 16 778.00 | | 16 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 362.00 | 4 362.00 | | 4 362.00 |
VS Prepaid expenses | 4 413.00 | 4 413.00 | | 4 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 521.00 | 30 065.00 | 17 456.00 | 47 521.00 |
VW VAT | 5 051.00 | 5 051.00 | | 5 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 627.00 | 99 833.00 | 300 760.00 | 431 627.00 |
