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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 | 127 813.00 | 16 895.00 | 110 919.00 | 127 813.00 |
AP Buildings | 10 674.00 | 147.00 | 10 527.00 | 10 674.00 |
AR Technical installations, industrial equipment and tools | 266 832.00 | 42 704.00 | 224 128.00 | 266 832.00 |
AT Other tangible assets | 250 202.00 | 34 243.00 | 215 959.00 | 250 202.00 |
BJ TOTAL (I) | 655 521.00 | 93 988.00 | 561 533.00 | 655 521.00 |
BL Raw materials, supplies | 15 069.00 | | 15 069.00 | 15 069.00 |
BX Customers and related accounts | 100 139.00 | | 100 139.00 | 100 139.00 |
BZ Other receivables | 134 483.00 | | 134 483.00 | 134 483.00 |
CF Cash and cash equivalents | 178 775.00 | | 178 775.00 | 178 775.00 |
CH Prepaid expenses | 32 078.00 | | 32 078.00 | 32 078.00 |
CJ TOTAL (II) | 460 544.00 | | 460 544.00 | 460 544.00 |
CO Grand total (0 to V) | 1 123 782.00 | 93 988.00 | 1 029 793.00 | 1 123 782.00 |
CW Deferred expenses or loan issuance costs | 7 716.00 | | 7 716.00 | 7 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 902.00 | | | -14 902.00 |
DL TOTAL (I) | 65 098.00 | | | 65 098.00 |
DU Loans and Debts from Credit Institutions (3) | 486 095.00 | | | 486 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 052.00 | | | 158 052.00 |
DX Trade payables and related accounts | 186 136.00 | | | 186 136.00 |
DY Tax and social security liabilities | 56 912.00 | | | 56 912.00 |
DZ Fixed asset liabilities and related accounts | 3 900.00 | | | 3 900.00 |
EA Other liabilities | 73 601.00 | | | 73 601.00 |
EC TOTAL (IV) | 964 695.00 | | | 964 695.00 |
EE Grand total (I to V) | 1 029 793.00 | | | 1 029 793.00 |
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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 | 2 140 544.00 | | 2 140 544.00 | 2 140 544.00 |
FG Production sold - services | 3 632.00 | | 3 632.00 | 3 632.00 |
FJ Net sales | 2 144 176.00 | | 2 144 176.00 | 2 144 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 645.00 | |
FQ Other income | | | 11 972.00 | |
FR Total operating income (I) | | | 2 268 793.00 | |
FS Purchases of goods (including customs duties) | | | 31 907.00 | |
FU Purchases of raw materials and other supplies | | | 608 705.00 | |
FV Inventory change (raw materials and supplies) | | | -15 069.00 | |
FW Other purchases and external expenses | | | 763 077.00 | |
FX Taxes, duties, and similar payments | | | 59 360.00 | |
FY Salaries and Wages | | | 490 664.00 | |
FZ Social Security Contributions | | | 108 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 946.00 | |
GE Other Expenses | | | 131 111.00 | |
GF Total Operating Expenses (II) | | | 2 274 651.00 | |
GG - OPERATING RESULT (I - II) | | | -5 858.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 9 825.00 | |
GU Total financial expenses (VI) | | | 9 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 587.00 | | | 56 587.00 |
HD Total exceptional income (VII) | 56 587.00 | | | 56 587.00 |
HE Exceptional expenses on management operations | 56 606.00 | | | 56 606.00 |
HH Total exceptional expenses (VIII) | 56 606.00 | | | 56 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 380.00 | | | 2 325 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 281.00 | | | 2 340 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 902.00 | | | -14 902.00 |
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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 | 655 521.00 | | | 655 521.00 |
I4 DECREASES Grand Total | 655 521.00 | | | 655 521.00 |
IO DECREASES Total including other intangible assets | 127 813.00 | | | 127 813.00 |
IY DECREASES Total Tangible Fixed Assets | 527 708.00 | | | 527 708.00 |
KD ACQUISITIONS Total including other intangible assets | 127 813.00 | | | 127 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 708.00 | | | 527 708.00 |
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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 | | 93 988.00 | | |
PE DEPRECIATION Total including other intangible assets | | 16 895.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77 093.00 | | |
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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 | 186 136.00 | 186 136.00 | | 186 136.00 |
8C Staff and Related Accounts | 16 799.00 | 16 799.00 | | 16 799.00 |
8D Social Security and Other Social Organizations | 20 249.00 | 20 249.00 | | 20 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 601.00 | 73 601.00 | | 73 601.00 |
UX Other trade receivables | 100 139.00 | 100 139.00 | | 100 139.00 |
VB VAT | 30 920.00 | 30 920.00 | | 30 920.00 |
VH Loans with a maturity of more than one year at origin | 486 095.00 | 82 616.00 | 403 479.00 | 486 095.00 |
VI Group and Associates | 158 052.00 | 158 052.00 | | 158 052.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 83 906.00 | | | 83 906.00 |
VM Income taxes | 8 880.00 | 8 880.00 | | 8 880.00 |
VP Miscellaneous | 18 776.00 | 18 776.00 | | 18 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 346.00 | 8 346.00 | | 8 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 906.00 | 75 906.00 | | 75 906.00 |
VS Prepaid expenses | 32 078.00 | 32 078.00 | | 32 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 700.00 | 266 700.00 | | 266 700.00 |
VW VAT | 11 517.00 | 11 517.00 | | 11 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 695.00 | 561 216.00 | 403 479.00 | 964 695.00 |
