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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 520.00 | 19 934.00 | 15 585.00 | 35 520.00 |
AT Other tangible assets | 470 867.00 | 396 141.00 | 74 726.00 | 470 867.00 |
BH Other financial assets | 8 917.00 | | 8 917.00 | 8 917.00 |
BJ TOTAL (I) | 515 305.00 | 416 076.00 | 99 229.00 | 515 305.00 |
BL Raw materials, supplies | 7 912.00 | | 7 912.00 | 7 912.00 |
BX Customers and related accounts | 977.00 | | 977.00 | 977.00 |
BZ Other receivables | 33 092.00 | | 33 092.00 | 33 092.00 |
CD Marketable securities | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 14 141.00 | | 14 141.00 | 14 141.00 |
CH Prepaid expenses | 10 225.00 | | 10 225.00 | 10 225.00 |
CJ TOTAL (II) | 66 612.00 | | 66 612.00 | 66 612.00 |
CO Grand total (0 to V) | 581 918.00 | 416 076.00 | 165 841.00 | 581 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 590.00 | 3 590.00 | | 3 590.00 |
DH Retained earnings | -337 617.00 | -284 120.00 | | -337 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 272.00 | -53 497.00 | | -50 272.00 |
DL TOTAL (I) | -294 298.00 | -244 026.00 | | -294 298.00 |
DM Proceeds from equity securities issues | 120 000.00 | 120 000.00 | | 120 000.00 |
DO TOTAL (II) | 120 000.00 | 120 000.00 | | 120 000.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 438.00 | 153 838.00 | | 128 438.00 |
DX Trade payables and related accounts | 145 223.00 | 103 594.00 | | 145 223.00 |
DY Tax and social security liabilities | 64 478.00 | 55 240.00 | | 64 478.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 338 140.00 | 312 773.00 | | 338 140.00 |
EE Grand total (I to V) | 165 841.00 | 188 747.00 | | 165 841.00 |
EG Accrued income and payables due within one year | 242 156.00 | 209 125.00 | | 242 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 526.00 | 30 229.00 | | 13 526.00 |
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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 | 833 970.00 | | 833 970.00 | 833 970.00 |
FJ Net sales | 833 970.00 | | 833 970.00 | 833 970.00 |
FO Operating subsidies | | | 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 174.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 861 745.00 | |
FU Purchases of raw materials and other supplies | | | 238 453.00 | |
FV Inventory change (raw materials and supplies) | | | 715.00 | |
FW Other purchases and external expenses | | | 261 373.00 | |
FX Taxes, duties, and similar payments | | | 9 800.00 | |
FY Salaries and Wages | | | 276 716.00 | |
FZ Social Security Contributions | | | 78 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 900 267.00 | |
GG - OPERATING RESULT (I - II) | | | -38 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 469.00 | |
GU Total financial expenses (VI) | | | 14 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 276.00 | | | 3 276.00 |
HB Exceptional income from capital transactions | 4 000.00 | 4 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 7 276.00 | 4 000.00 | | 7 276.00 |
HE Exceptional expenses on management operations | 4 462.00 | 3 487.00 | | 4 462.00 |
HF Exceptional expenses on capital transactions | 95.00 | 541.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 4 558.00 | 4 028.00 | | 4 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 718.00 | -28.00 | | 2 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 021.00 | 912 480.00 | | 869 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 293.00 | 965 977.00 | | 919 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 272.00 | -53 497.00 | | -50 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
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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 | 145 224.00 | 145 224.00 | | 145 224.00 |
8C Staff and Related Accounts | 29 532.00 | 29 532.00 | | 29 532.00 |
8D Social Security and Other Social Organizations | 20 922.00 | 20 922.00 | | 20 922.00 |
UT Other financial assets | 8 918.00 | | 8 918.00 | 8 918.00 |
UX Other trade receivables | 977.00 | 977.00 | | 977.00 |
UY Staff and related accounts | 6 910.00 | 6 910.00 | | 6 910.00 |
VB VAT | 5 449.00 | 5 449.00 | | 5 449.00 |
VG Loans with a maturity of up to one year at origin | 13 527.00 | 13 527.00 | | 13 527.00 |
VH Loans with a maturity of more than one year at origin | 114 911.00 | 18 927.00 | 95 984.00 | 114 911.00 |
VM Income taxes | 13 661.00 | 13 661.00 | | 13 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 753.00 | 8 753.00 | | 8 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 072.00 | 7 072.00 | | 7 072.00 |
VS Prepaid expenses | 10 225.00 | 10 225.00 | | 10 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 213.00 | 44 295.00 | 8 918.00 | 53 213.00 |
VW VAT | 5 272.00 | 5 272.00 | | 5 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 141.00 | 242 156.00 | 95 984.00 | 338 141.00 |
