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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 | 38 720.00 | 17 242.00 | 21 478.00 | 38 720.00 |
AR Technical installations, industrial equipment and tools | 108 601.00 | 90 251.00 | 18 350.00 | 108 601.00 |
AT Other tangible assets | 168 937.00 | 108 796.00 | 60 141.00 | 168 937.00 |
BJ TOTAL (I) | 316 258.00 | 216 289.00 | 99 969.00 | 316 258.00 |
BL Raw materials, supplies | 76 643.00 | | 76 643.00 | 76 643.00 |
BX Customers and related accounts | 25 083.00 | | 25 083.00 | 25 083.00 |
BZ Other receivables | 56 059.00 | | 56 059.00 | 56 059.00 |
CF Cash and cash equivalents | 96 305.00 | | 96 305.00 | 96 305.00 |
CH Prepaid expenses | 9 241.00 | | 9 241.00 | 9 241.00 |
CJ TOTAL (II) | 263 332.00 | | 263 332.00 | 263 332.00 |
CO Grand total (0 to V) | 579 590.00 | 216 289.00 | 363 301.00 | 579 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 400.00 | 205 400.00 | | 205 400.00 |
DH Retained earnings | -3 976.00 | -4 392.00 | | -3 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 028.00 | 416.00 | | -87 028.00 |
DL TOTAL (I) | 114 396.00 | 201 424.00 | | 114 396.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | 550.00 | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 210 787.00 | 126 360.00 | | 210 787.00 |
DY Tax and social security liabilities | 37 376.00 | 87 533.00 | | 37 376.00 |
EC TOTAL (IV) | 248 905.00 | 214 443.00 | | 248 905.00 |
EE Grand total (I to V) | 363 301.00 | 415 867.00 | | 363 301.00 |
EG Accrued income and payables due within one year | 248 905.00 | 214 443.00 | | 248 905.00 |
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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 | 719 078.00 | | 719 078.00 | 719 078.00 |
FG Production sold - services | 16 700.00 | | 16 700.00 | 16 700.00 |
FJ Net sales | 735 778.00 | | 735 778.00 | 735 778.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 427.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 746 230.00 | |
FU Purchases of raw materials and other supplies | | | 261 456.00 | |
FV Inventory change (raw materials and supplies) | | | 9 685.00 | |
FW Other purchases and external expenses | | | 201 261.00 | |
FX Taxes, duties, and similar payments | | | 29 671.00 | |
FY Salaries and Wages | | | 254 123.00 | |
FZ Social Security Contributions | | | 99 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 980.00 | |
GE Other Expenses | | | 2 578.00 | |
GF Total Operating Expenses (II) | | | 878 631.00 | |
GG - OPERATING RESULT (I - II) | | | -132 401.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 364.00 | 12 014.00 | | 83 364.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 520 904.00 | 44 806.00 | | 520 904.00 |
HD Total exceptional income (VII) | 619 268.00 | 56 820.00 | | 619 268.00 |
HF Exceptional expenses on capital transactions | 545 389.00 | 1 098.00 | | 545 389.00 |
HG Exceptional depreciation and provisions | 29 444.00 | 44 806.00 | | 29 444.00 |
HH Total exceptional expenses (VIII) | 574 833.00 | 45 904.00 | | 574 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 435.00 | 10 916.00 | | 44 435.00 |
HK Income tax | -933.00 | -533.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 502.00 | 950 599.00 | | 1 365 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 531.00 | 950 183.00 | | 1 452 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 028.00 | 416.00 | | -87 028.00 |
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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 | 1 261 853.00 | | | 1 261 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 720.00 | | | 38 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 133.00 | | | 1 223 133.00 |
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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 | 628 773.00 | 49 423.00 | 461 908.00 | 628 773.00 |
PE DEPRECIATION Total including other intangible assets | 14 839.00 | 2 403.00 | | 14 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 934.00 | 47 021.00 | 461 908.00 | 613 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 520 904.00 | | 520 904.00 | 520 904.00 |
7B Total provisions for depreciation | 520 904.00 | | 520 904.00 | 520 904.00 |
7C Grand total | 520 904.00 | | 520 904.00 | 520 904.00 |
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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 | 210 787.00 | 210 787.00 | | 210 787.00 |
8C Staff and Related Accounts | 3 751.00 | 3 751.00 | | 3 751.00 |
8D Social Security and Other Social Organizations | 20 315.00 | 20 315.00 | | 20 315.00 |
UX Other trade receivables | 25 083.00 | 25 083.00 | | 25 083.00 |
VB VAT | 33 504.00 | 33 504.00 | | 33 504.00 |
VC Group and associates | 13 662.00 | 13 662.00 | | 13 662.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VP Miscellaneous | 2 024.00 | 2 024.00 | | 2 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 985.00 | 3 985.00 | | 3 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 869.00 | 6 869.00 | | 6 869.00 |
VS Prepaid expenses | 9 241.00 | 9 241.00 | | 9 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 384.00 | 90 384.00 | | 90 384.00 |
VW VAT | 9 325.00 | 9 325.00 | | 9 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 905.00 | 248 905.00 | | 248 905.00 |
