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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 | 650.00 | 650.00 | | 650.00 |
AP Buildings | 15 597.00 | 14 100.00 | 1 497.00 | 15 597.00 |
AR Technical installations, industrial equipment and tools | 119 198.00 | 103 284.00 | 15 914.00 | 119 198.00 |
AT Other tangible assets | 28 686.00 | 23 275.00 | 5 411.00 | 28 686.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 165 656.00 | 141 309.00 | 24 346.00 | 165 656.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 72 103.00 | | 72 103.00 | 72 103.00 |
BZ Other receivables | 88 703.00 | | 88 703.00 | 88 703.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 91 750.00 | | 91 750.00 | 91 750.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 338 886.00 | | 338 886.00 | 338 886.00 |
CO Grand total (0 to V) | 504 542.00 | 141 309.00 | 363 232.00 | 504 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 345 819.00 | 377 635.00 | | 345 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 617.00 | -31 816.00 | | -32 617.00 |
DL TOTAL (I) | 321 587.00 | 354 204.00 | | 321 587.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 12.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 063.00 | 6 974.00 | | 5 063.00 |
DX Trade payables and related accounts | 19 563.00 | 6 470.00 | | 19 563.00 |
DY Tax and social security liabilities | 6 292.00 | 12 878.00 | | 6 292.00 |
EA Other liabilities | 10 707.00 | 3 358.00 | | 10 707.00 |
EC TOTAL (IV) | 41 645.00 | 29 692.00 | | 41 645.00 |
EE Grand total (I to V) | 363 232.00 | 383 896.00 | | 363 232.00 |
EG Accrued income and payables due within one year | 41 645.00 | 29 692.00 | | 41 645.00 |
EI Including equity loans | 5 063.00 | | | 5 063.00 |
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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 | 184 494.00 | | 184 494.00 | 184 494.00 |
FJ Net sales | 184 494.00 | | 184 494.00 | 184 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 185 102.00 | |
FU Purchases of raw materials and other supplies | | | 16 365.00 | |
FV Inventory change (raw materials and supplies) | | | 1 647.00 | |
FW Other purchases and external expenses | | | 63 350.00 | |
FX Taxes, duties, and similar payments | | | 4 975.00 | |
FY Salaries and Wages | | | 104 197.00 | |
FZ Social Security Contributions | | | 23 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 985.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 222 493.00 | |
GG - OPERATING RESULT (I - II) | | | -37 391.00 | |
GL Other interest and similar income | | | 5 279.00 | |
GP Total financial income (V) | | | 5 279.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HE Exceptional expenses on management operations | 380.00 | 2 000.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 2 000.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -1 956.00 | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 381.00 | 213 597.00 | | 190 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 998.00 | 245 413.00 | | 222 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 617.00 | -31 816.00 | | -32 617.00 |
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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 | 161 140.00 | | 9 839.00 | 161 140.00 |
I3 DECREASES Total Financial Fixed Assets | 4 023.00 | | 1 525.00 | 4 023.00 |
I4 DECREASES Grand Total | 4 023.00 | 1 300.00 | 165 656.00 | 4 023.00 |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 163 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 942.00 | | 9 839.00 | 154 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 547.00 | | | 5 547.00 |
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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 | 134 624.00 | 7 985.00 | 1 300.00 | 134 624.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 974.00 | 7 985.00 | 1 300.00 | 133 974.00 |
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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 | 19 563.00 | 19 563.00 | | 19 563.00 |
8C Staff and Related Accounts | 1 749.00 | 1 749.00 | | 1 749.00 |
8D Social Security and Other Social Organizations | 2 850.00 | 2 850.00 | | 2 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 707.00 | 10 707.00 | | 10 707.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
UX Other trade receivables | 72 103.00 | 72 103.00 | | 72 103.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 5 063.00 | 5 063.00 | | 5 063.00 |
VM Income taxes | 9 575.00 | 9 575.00 | | 9 575.00 |
VP Miscellaneous | 1 256.00 | 1 256.00 | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 672.00 | 75 672.00 | | 75 672.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 660.00 | 162 135.00 | 1 525.00 | 163 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 645.00 | 41 645.00 | | 41 645.00 |
