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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 | 9 533.00 | 856.00 | 8 677.00 | 9 533.00 |
AP Buildings | 42 691.00 | 999.00 | 41 692.00 | 42 691.00 |
AR Technical installations, industrial equipment and tools | 405 128.00 | 18 100.00 | 387 028.00 | 405 128.00 |
AT Other tangible assets | 363 143.00 | 16 336.00 | 346 807.00 | 363 143.00 |
BJ TOTAL (I) | 820 495.00 | 36 292.00 | 784 203.00 | 820 495.00 |
BL Raw materials, supplies | 25 195.00 | | 25 195.00 | 25 195.00 |
BV Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 5 593.00 | | 5 593.00 | 5 593.00 |
BZ Other receivables | 90 754.00 | | 90 754.00 | 90 754.00 |
CF Cash and cash equivalents | 159 901.00 | | 159 901.00 | 159 901.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 285 816.00 | | 285 816.00 | 285 816.00 |
CO Grand total (0 to V) | 1 106 310.00 | 36 292.00 | 1 070 019.00 | 1 106 310.00 |
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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) | -128 262.00 | | | -128 262.00 |
DL TOTAL (I) | -127 262.00 | | | -127 262.00 |
DU Loans and Debts from Credit Institutions (3) | 829 573.00 | | | 829 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 800.00 | | | 19 800.00 |
DX Trade payables and related accounts | 249 715.00 | | | 249 715.00 |
DY Tax and social security liabilities | 98 194.00 | | | 98 194.00 |
EC TOTAL (IV) | 1 197 281.00 | | | 1 197 281.00 |
EE Grand total (I to V) | 1 070 019.00 | | | 1 070 019.00 |
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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 | 539 081.00 | | 539 081.00 | 539 081.00 |
FG Production sold - services | 29 079.00 | | 29 079.00 | 29 079.00 |
FJ Net sales | 568 160.00 | | 568 160.00 | 568 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 788.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 582 007.00 | |
FU Purchases of raw materials and other supplies | | | 160 183.00 | |
FV Inventory change (raw materials and supplies) | | | -25 195.00 | |
FW Other purchases and external expenses | | | 227 327.00 | |
FX Taxes, duties, and similar payments | | | 6 195.00 | |
FY Salaries and Wages | | | 187 921.00 | |
FZ Social Security Contributions | | | 44 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 292.00 | |
GE Other Expenses | | | 72 318.00 | |
GF Total Operating Expenses (II) | | | 709 872.00 | |
GG - OPERATING RESULT (I - II) | | | -127 865.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -621.00 | | | -621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 030.00 | | | 582 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 292.00 | | | 710 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 262.00 | | | -128 262.00 |
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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 | 820 495.00 | | | 820 495.00 |
I4 DECREASES Grand Total | 820 495.00 | | | 820 495.00 |
IO DECREASES Total including other intangible assets | 9 533.00 | | | 9 533.00 |
IY DECREASES Total Tangible Fixed Assets | 810 961.00 | | | 810 961.00 |
KD ACQUISITIONS Total including other intangible assets | 9 533.00 | | | 9 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 961.00 | | | 810 961.00 |
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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 | | 36 292.00 | | |
PE DEPRECIATION Total including other intangible assets | | 856.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 435.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 249 715.00 | 249 715.00 | | 249 715.00 |
8C Staff and Related Accounts | 57 971.00 | 57 971.00 | | 57 971.00 |
8D Social Security and Other Social Organizations | 35 411.00 | 35 411.00 | | 35 411.00 |
UX Other trade receivables | 5 593.00 | 5 593.00 | | 5 593.00 |
VB VAT | 47 653.00 | 47 653.00 | | 47 653.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 829 294.00 | 126 809.00 | 702 485.00 | 829 294.00 |
VI Group and Associates | 19 800.00 | 19 800.00 | | 19 800.00 |
VJ Loans taken out during the year | 860 898.00 | | | 860 898.00 |
VK Loans repaid during the year | 31 604.00 | | | 31 604.00 |
VM Income taxes | 10 413.00 | 10 413.00 | | 10 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 736.00 | 3 736.00 | | 3 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 688.00 | 32 688.00 | | 32 688.00 |
VS Prepaid expenses | 3 881.00 | 3 881.00 | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 227.00 | 100 227.00 | | 100 227.00 |
VW VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 281.00 | 494 796.00 | 702 485.00 | 1 197 281.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
