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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 134 277.00 | 83 621.00 | 50 656.00 | 134 277.00 |
AR Technical installations, industrial equipment and tools | 68 777.00 | 49 206.00 | 19 571.00 | 68 777.00 |
AT Other tangible assets | 420 382.00 | 323 199.00 | 97 183.00 | 420 382.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 636 936.00 | 456 026.00 | 180 910.00 | 636 936.00 |
BL Raw materials, supplies | 2 719.00 | | 2 719.00 | 2 719.00 |
BZ Other receivables | 66 476.00 | | 66 476.00 | 66 476.00 |
CF Cash and cash equivalents | 23 139.00 | | 23 139.00 | 23 139.00 |
CH Prepaid expenses | 6 900.00 | | 6 900.00 | 6 900.00 |
CJ TOTAL (II) | 99 234.00 | | 99 234.00 | 99 234.00 |
CO Grand total (0 to V) | 736 170.00 | 456 026.00 | 280 145.00 | 736 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 153 370.00 | 202 590.00 | | 153 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 320.00 | -49 220.00 | | -9 320.00 |
DL TOTAL (I) | 152 435.00 | 161 755.00 | | 152 435.00 |
DU Loans and Debts from Credit Institutions (3) | 7 400.00 | 14 431.00 | | 7 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 37.00 | | 158.00 |
DX Trade payables and related accounts | 18 791.00 | 18 841.00 | | 18 791.00 |
DY Tax and social security liabilities | 101 074.00 | 144 225.00 | | 101 074.00 |
EA Other liabilities | 287.00 | 152.00 | | 287.00 |
EC TOTAL (IV) | 127 710.00 | 177 686.00 | | 127 710.00 |
EE Grand total (I to V) | 280 145.00 | 339 441.00 | | 280 145.00 |
EG Accrued income and payables due within one year | 127 710.00 | 170 666.00 | | 127 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | 33.00 | | 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 471 816.00 | | 471 816.00 | 471 816.00 |
FJ Net sales | 471 816.00 | | 471 816.00 | 471 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 471 981.00 | |
FU Purchases of raw materials and other supplies | | | 97 389.00 | |
FV Inventory change (raw materials and supplies) | | | 481.00 | |
FW Other purchases and external expenses | | | 138 919.00 | |
FX Taxes, duties, and similar payments | | | 19 667.00 | |
FY Salaries and Wages | | | 136 385.00 | |
FZ Social Security Contributions | | | 36 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 725.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 479 535.00 | |
GG - OPERATING RESULT (I - II) | | | -7 554.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153.00 | | | 153.00 |
HA Exceptional income from management transactions | 8 531.00 | 300.00 | | 8 531.00 |
HB Exceptional income from capital transactions | 11 758.00 | 11 758.00 | | 11 758.00 |
HD Total exceptional income (VII) | 20 289.00 | 12 058.00 | | 20 289.00 |
HE Exceptional expenses on management operations | 21 886.00 | 13 143.00 | | 21 886.00 |
HF Exceptional expenses on capital transactions | | 3 263.00 | | |
HH Total exceptional expenses (VIII) | 21 886.00 | 16 406.00 | | 21 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 597.00 | -4 348.00 | | -1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 531.00 | 450 929.00 | | 492 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 851.00 | 500 148.00 | | 501 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 320.00 | -49 220.00 | | -9 320.00 |
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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 | 625 820.00 | | 13 574.00 | 625 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 2 457.00 | 636 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 457.00 | 623 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 320.00 | | 13 574.00 | 612 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 406 758.00 | 49 725.00 | 457.00 | 406 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 758.00 | 49 725.00 | 457.00 | 406 758.00 |
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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 | 18 791.00 | 18 791.00 | | 18 791.00 |
8C Staff and Related Accounts | 12 568.00 | 12 568.00 | | 12 568.00 |
8D Social Security and Other Social Organizations | 18 871.00 | 18 871.00 | | 18 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
VB VAT | 10 785.00 | 10 785.00 | | 10 785.00 |
VC Group and associates | 39 114.00 | 39 114.00 | | 39 114.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 7 020.00 | 7 020.00 | | 7 020.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VM Income taxes | 6 894.00 | 6 894.00 | | 6 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 134.00 | 65 134.00 | | 65 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 682.00 | 9 682.00 | | 9 682.00 |
VS Prepaid expenses | 6 900.00 | 6 900.00 | | 6 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 876.00 | 73 376.00 | 13 500.00 | 86 876.00 |
VW VAT | 4 501.00 | 4 501.00 | | 4 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 710.00 | 127 710.00 | | 127 710.00 |
