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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
AR Technical installations, industrial equipment and tools | 227 000.00 | 118 958.00 | 108 041.00 | 227 000.00 |
AT Other tangible assets | 155 752.00 | 114 803.00 | 40 949.00 | 155 752.00 |
BJ TOTAL (I) | 389 452.00 | 240 461.00 | 148 991.00 | 389 452.00 |
BL Raw materials, supplies | 5 745.00 | | 5 745.00 | 5 745.00 |
BX Customers and related accounts | 501.00 | | 501.00 | 501.00 |
BZ Other receivables | 10 672.00 | | 10 672.00 | 10 672.00 |
CF Cash and cash equivalents | 133 736.00 | | 133 736.00 | 133 736.00 |
CH Prepaid expenses | 9 198.00 | | 9 198.00 | 9 198.00 |
CJ TOTAL (II) | 159 853.00 | | 159 853.00 | 159 853.00 |
CO Grand total (0 to V) | 549 305.00 | 240 461.00 | 308 844.00 | 549 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -151 227.00 | -162 278.00 | | -151 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 636.00 | 11 050.00 | | -8 636.00 |
DK Regulated provisions | | 9.00 | | |
DL TOTAL (I) | 30 135.00 | 38 781.00 | | 30 135.00 |
DU Loans and Debts from Credit Institutions (3) | 170 760.00 | 228 096.00 | | 170 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 10 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 56 260.00 | 48 862.00 | | 56 260.00 |
DY Tax and social security liabilities | 45 675.00 | 51 937.00 | | 45 675.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 278 708.00 | 338 896.00 | | 278 708.00 |
EE Grand total (I to V) | 308 844.00 | 377 677.00 | | 308 844.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
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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 | | | | |
FD Production sold - goods | 986 464.00 | | 986 464.00 | 986 464.00 |
FG Production sold - services | 34 118.00 | | 34 118.00 | 34 118.00 |
FJ Net sales | 1 020 583.00 | | 1 020 583.00 | 1 020 583.00 |
FN Capitalized production | | | 10 516.00 | |
FO Operating subsidies | | | 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 642.00 | |
FR Total operating income (I) | | | 1 035 415.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 241 476.00 | |
FV Inventory change (raw materials and supplies) | | | -1 435.00 | |
FW Other purchases and external expenses | | | 371 393.00 | |
FX Taxes, duties, and similar payments | | | 15 499.00 | |
FY Salaries and Wages | | | 253 571.00 | |
FZ Social Security Contributions | | | 58 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 326.00 | |
GE Other Expenses | | | 52 342.00 | |
GF Total Operating Expenses (II) | | | 1 044 646.00 | |
GG - OPERATING RESULT (I - II) | | | -9 231.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 732.00 | 4 026.00 | | 1 732.00 |
HD Total exceptional income (VII) | 1 741.00 | 4 996.00 | | 1 741.00 |
HE Exceptional expenses on management operations | | 249.00 | | |
HH Total exceptional expenses (VIII) | | 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 741.00 | 4 747.00 | | 1 741.00 |
HK Income tax | -599.00 | -598.00 | | -599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 195.00 | 1 004 756.00 | | 1 037 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 831.00 | 993 705.00 | | 1 045 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 636.00 | 11 050.00 | | -8 636.00 |
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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 | 383 093.00 | | 6 359.00 | 383 093.00 |
I4 DECREASES Grand Total | | | 389 453.00 | |
IO DECREASES Total including other intangible assets | | | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 393.00 | | 6 359.00 | 376 393.00 |
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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 | 187 135.00 | 53 327.00 | | 187 135.00 |
PE DEPRECIATION Total including other intangible assets | 6 662.00 | 38.00 | | 6 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 473.00 | 53 289.00 | | 180 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9.00 | | 9.00 | 9.00 |
7C Grand total | 9.00 | | 9.00 | 9.00 |
UJ - Exceptional | | | 9.00 | |
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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 | 56 261.00 | 56 261.00 | | 56 261.00 |
8C Staff and Related Accounts | 26 550.00 | 26 550.00 | | 26 550.00 |
8D Social Security and Other Social Organizations | 17 175.00 | 17 175.00 | | 17 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 501.00 | 501.00 | | 501.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 170 293.00 | 57 883.00 | 112 409.00 | 170 293.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 57 365.00 | | | 57 365.00 |
VM Income taxes | 1 197.00 | 1 197.00 | | 1 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 178.00 | 6 178.00 | | 6 178.00 |
VS Prepaid expenses | 9 198.00 | 9 198.00 | | 9 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 372.00 | 20 372.00 | | 20 372.00 |
VW VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 709.00 | 166 300.00 | 112 409.00 | 278 709.00 |
