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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 962.00 | 7 486.00 | 476.00 | 7 962.00 |
AR Technical installations, industrial equipment and tools | 79 992.00 | 71 906.00 | 8 086.00 | 79 992.00 |
AT Other tangible assets | 186 531.00 | 158 492.00 | 28 039.00 | 186 531.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 289 585.00 | 237 884.00 | 51 701.00 | 289 585.00 |
BL Raw materials, supplies | 3 906.00 | | 3 906.00 | 3 906.00 |
BX Customers and related accounts | 37 629.00 | | 37 629.00 | 37 629.00 |
BZ Other receivables | 15 309.00 | 1 395.00 | 13 914.00 | 15 309.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 58 103.00 | 1 395.00 | 56 708.00 | 58 103.00 |
CO Grand total (0 to V) | 347 688.00 | 239 279.00 | 108 409.00 | 347 688.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 590.00 | 37 590.00 | | 37 590.00 |
DD Legal reserve (1) | 3 759.00 | 3 759.00 | | 3 759.00 |
DG Other reserves | 813.00 | 24 976.00 | | 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 016.00 | 897.00 | | -32 016.00 |
DL TOTAL (I) | 10 147.00 | 67 222.00 | | 10 147.00 |
DU Loans and Debts from Credit Institutions (3) | 45 609.00 | 18 229.00 | | 45 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 284.00 | | 190.00 |
DX Trade payables and related accounts | 23 889.00 | 24 175.00 | | 23 889.00 |
DY Tax and social security liabilities | 28 574.00 | 30 494.00 | | 28 574.00 |
EC TOTAL (IV) | 98 262.00 | 73 182.00 | | 98 262.00 |
EE Grand total (I to V) | 108 409.00 | 140 405.00 | | 108 409.00 |
EG Accrued income and payables due within one year | 72 734.00 | 64 095.00 | | 72 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 522.00 | | | 6 522.00 |
EI Including equity loans | 190.00 | | | 190.00 |
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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 | 101 513.00 | 229 192.00 | 330 705.00 | 101 513.00 |
FJ Net sales | 101 513.00 | 229 192.00 | 330 705.00 | 101 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 211.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 336 931.00 | |
FU Purchases of raw materials and other supplies | | | 22 247.00 | |
FV Inventory change (raw materials and supplies) | | | -206.00 | |
FW Other purchases and external expenses | | | 111 395.00 | |
FX Taxes, duties, and similar payments | | | 10 467.00 | |
FY Salaries and Wages | | | 159 071.00 | |
FZ Social Security Contributions | | | 53 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 519.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 368 668.00 | |
GG - OPERATING RESULT (I - II) | | | -31 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 105.00 | 411 196.00 | | 337 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 121.00 | 410 299.00 | | 369 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 016.00 | 897.00 | | -32 016.00 |
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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 | 258 913.00 | | 30 671.00 | 258 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 100.00 | |
I4 DECREASES Grand Total | | | 289 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 813.00 | | 30 671.00 | 243 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 100.00 | | | 15 100.00 |
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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 | 226 365.00 | 11 519.00 | | 226 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 365.00 | 11 519.00 | | 226 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 395.00 | | | 1 395.00 |
7B Total provisions for depreciation | 1 395.00 | | | 1 395.00 |
7C Grand total | 1 395.00 | | | 1 395.00 |
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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 | 23 889.00 | 23 889.00 | | 23 889.00 |
8C Staff and Related Accounts | 9 685.00 | 9 685.00 | | 9 685.00 |
8D Social Security and Other Social Organizations | 12 400.00 | 12 400.00 | | 12 400.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 37 629.00 | 37 629.00 | | 37 629.00 |
VB VAT | 3 049.00 | 3 049.00 | | 3 049.00 |
VC Group and associates | 10 793.00 | 10 793.00 | | 10 793.00 |
VG Loans with a maturity of up to one year at origin | 6 522.00 | 6 522.00 | | 6 522.00 |
VH Loans with a maturity of more than one year at origin | 39 087.00 | 13 559.00 | 25 528.00 | 39 087.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 142.00 | | | 9 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 118.00 | 54 118.00 | 15 000.00 | 69 118.00 |
VW VAT | 4 516.00 | 4 516.00 | | 4 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 262.00 | 72 734.00 | 25 528.00 | 98 262.00 |
