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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 | 42 358.00 | 42 358.00 | | 42 358.00 |
AP Buildings | 127 819.00 | 117 258.00 | 10 562.00 | 127 819.00 |
AR Technical installations, industrial equipment and tools | 62 629.00 | 60 610.00 | 2 018.00 | 62 629.00 |
AT Other tangible assets | 208 609.00 | 196 981.00 | 11 628.00 | 208 609.00 |
BH Other financial assets | 16 286.00 | | 16 286.00 | 16 286.00 |
BJ TOTAL (I) | 458 201.00 | 417 207.00 | 40 994.00 | 458 201.00 |
BL Raw materials, supplies | 30 883.00 | | 30 883.00 | 30 883.00 |
BX Customers and related accounts | 29 630.00 | | 29 630.00 | 29 630.00 |
BZ Other receivables | 104 456.00 | | 104 456.00 | 104 456.00 |
CF Cash and cash equivalents | 7 972.00 | | 7 972.00 | 7 972.00 |
CH Prepaid expenses | 3 813.00 | | 3 813.00 | 3 813.00 |
CJ TOTAL (II) | 176 753.00 | | 176 753.00 | 176 753.00 |
CO Grand total (0 to V) | 634 954.00 | 417 207.00 | 217 747.00 | 634 954.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 247.00 | 6 949.00 | | 7 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 005.00 | 21 298.00 | | -80 005.00 |
DL TOTAL (I) | -63 959.00 | 37 047.00 | | -63 959.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 052.00 | | |
DX Trade payables and related accounts | 210 699.00 | 117 356.00 | | 210 699.00 |
DY Tax and social security liabilities | 71 007.00 | 86 135.00 | | 71 007.00 |
EC TOTAL (IV) | 281 706.00 | 207 543.00 | | 281 706.00 |
EE Grand total (I to V) | 217 747.00 | 244 590.00 | | 217 747.00 |
EG Accrued income and payables due within one year | 281 706.00 | 207 543.00 | | 281 706.00 |
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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 | 2 485.00 | | 2 485.00 | 2 485.00 |
FD Production sold - goods | 1 272 100.00 | | 1 272 100.00 | 1 272 100.00 |
FG Production sold - services | 28 282.00 | | 28 282.00 | 28 282.00 |
FJ Net sales | 1 302 867.00 | | 1 302 867.00 | 1 302 867.00 |
FO Operating subsidies | | | 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 318.00 | |
FQ Other income | | | 2 669.00 | |
FR Total operating income (I) | | | 1 327 568.00 | |
FS Purchases of goods (including customs duties) | | | 2 485.00 | |
FU Purchases of raw materials and other supplies | | | 400 084.00 | |
FV Inventory change (raw materials and supplies) | | | 4 709.00 | |
FW Other purchases and external expenses | | | 383 687.00 | |
FX Taxes, duties, and similar payments | | | 20 515.00 | |
FY Salaries and Wages | | | 403 525.00 | |
FZ Social Security Contributions | | | 113 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 225.00 | |
GE Other Expenses | | | 65 709.00 | |
GF Total Operating Expenses (II) | | | 1 408 234.00 | |
GG - OPERATING RESULT (I - II) | | | -80 666.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 268.00 | 1 476 297.00 | | 1 328 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 273.00 | 1 455 000.00 | | 1 408 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 005.00 | 21 298.00 | | -80 005.00 |
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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 | 457 239.00 | | 6 813.00 | 457 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 786.00 | |
I4 DECREASES Grand Total | | 5 851.00 | 458 201.00 | |
IO DECREASES Total including other intangible assets | | | 42 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 851.00 | 399 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 358.00 | | | 42 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 095.00 | | 6 813.00 | 398 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 786.00 | | | 16 786.00 |
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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 | 408 833.00 | 14 225.00 | 5 851.00 | 408 833.00 |
PE DEPRECIATION Total including other intangible assets | 42 358.00 | | | 42 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 475.00 | 14 225.00 | 5 851.00 | 366 475.00 |
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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 | 210 699.00 | 210 699.00 | | 210 699.00 |
UT Other financial assets | 16 286.00 | | 16 286.00 | 16 286.00 |
UX Other trade receivables | 29 630.00 | 29 630.00 | | 29 630.00 |
VK Loans repaid during the year | 4 047.00 | | | 4 047.00 |
VP Miscellaneous | 104 456.00 | 104 456.00 | | 104 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 007.00 | 71 007.00 | | 71 007.00 |
VS Prepaid expenses | 3 813.00 | 3 813.00 | | 3 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 184.00 | 137 898.00 | 16 286.00 | 154 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 706.00 | 281 706.00 | | 281 706.00 |
