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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 | 36 795.00 | 36 795.00 | | 36 795.00 |
AN Land | 157 720.00 | 88 302.00 | 69 419.00 | 157 720.00 |
AP Buildings | 4 860.00 | 3 772.00 | 1 088.00 | 4 860.00 |
AR Technical installations, industrial equipment and tools | 373 367.00 | 298 486.00 | 74 881.00 | 373 367.00 |
AT Other tangible assets | 141 154.00 | 137 248.00 | 3 906.00 | 141 154.00 |
BJ TOTAL (I) | 713 896.00 | 564 603.00 | 149 293.00 | 713 896.00 |
BL Raw materials, supplies | 33 581.00 | | 33 581.00 | 33 581.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 520 760.00 | 221 157.00 | 299 603.00 | 520 760.00 |
BZ Other receivables | 64 712.00 | | 64 712.00 | 64 712.00 |
CF Cash and cash equivalents | 22 070.00 | | 22 070.00 | 22 070.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 644 369.00 | 221 157.00 | 423 212.00 | 644 369.00 |
CO Grand total (0 to V) | 1 358 265.00 | 785 760.00 | 572 505.00 | 1 358 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 147 616.00 | 147 616.00 | | 147 616.00 |
DH Retained earnings | -715 437.00 | -693 464.00 | | -715 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 197.00 | -21 973.00 | | -34 197.00 |
DL TOTAL (I) | -568 479.00 | -534 282.00 | | -568 479.00 |
DU Loans and Debts from Credit Institutions (3) | 192 845.00 | 220 581.00 | | 192 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 179.00 | 6 789.00 | | 8 179.00 |
DX Trade payables and related accounts | 622 072.00 | 526 380.00 | | 622 072.00 |
DY Tax and social security liabilities | 18 850.00 | 16 686.00 | | 18 850.00 |
EA Other liabilities | 299 038.00 | 376 143.00 | | 299 038.00 |
EC TOTAL (IV) | 1 140 984.00 | 1 146 579.00 | | 1 140 984.00 |
EE Grand total (I to V) | 572 505.00 | 612 297.00 | | 572 505.00 |
EG Accrued income and payables due within one year | 192 845.00 | 625 700.00 | | 192 845.00 |
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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 | 462 150.00 | | 462 150.00 | 462 150.00 |
FG Production sold - services | 58 494.00 | | 58 494.00 | 58 494.00 |
FJ Net sales | 520 644.00 | | 520 644.00 | 520 644.00 |
FM Inventory production | | | -13 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 587.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 556 281.00 | |
FU Purchases of raw materials and other supplies | | | 262 147.00 | |
FV Inventory change (raw materials and supplies) | | | 9 375.00 | |
FW Other purchases and external expenses | | | 162 512.00 | |
FX Taxes, duties, and similar payments | | | 3 413.00 | |
FY Salaries and Wages | | | 73 369.00 | |
FZ Social Security Contributions | | | 26 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 120.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 588 530.00 | |
GG - OPERATING RESULT (I - II) | | | -32 250.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 288.00 | 630 387.00 | | 556 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 485.00 | 652 360.00 | | 590 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 197.00 | -21 973.00 | | -34 197.00 |
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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 | 713 896.00 | | | 713 896.00 |
I4 DECREASES Grand Total | | | 713 896.00 | |
IO DECREASES Total including other intangible assets | | | 36 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 795.00 | | | 36 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 101.00 | | | 677 101.00 |
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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 | 523 473.00 | 41 130.00 | | 523 473.00 |
PE DEPRECIATION Total including other intangible assets | 36 795.00 | | | 36 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 678.00 | 41 130.00 | | 486 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 179.00 | 8 179.00 | | 8 179.00 |
8B Suppliers and Related Accounts | 622 072.00 | 622 072.00 | | 622 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 038.00 | 299 038.00 | | 299 038.00 |
UX Other trade receivables | 520 760.00 | 520 760.00 | | 520 760.00 |
VH Loans with a maturity of more than one year at origin | 192 845.00 | | | 192 845.00 |
VK Loans repaid during the year | 27 736.00 | | | 27 736.00 |
VP Miscellaneous | 64 712.00 | 64 712.00 | | 64 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 850.00 | 18 850.00 | | 18 850.00 |
VS Prepaid expenses | 3 244.00 | 3 244.00 | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 717.00 | 588 717.00 | | 588 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 984.00 | 948 139.00 | | 1 140 984.00 |
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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 | 2.00 | | | 2.00 |
