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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 69 649.00 | 57 605.00 | 12 044.00 | 69 649.00 |
AT Other tangible assets | 216 002.00 | 139 072.00 | 76 929.00 | 216 002.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 390.00 | | 5 390.00 | 5 390.00 |
BJ TOTAL (I) | 295 056.00 | 196 677.00 | 98 379.00 | 295 056.00 |
BL Raw materials, supplies | 1 812.00 | | 1 812.00 | 1 812.00 |
BT Goods | 3 202.00 | | 3 202.00 | 3 202.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 10 161.00 | | 10 161.00 | 10 161.00 |
CF Cash and cash equivalents | 138 556.00 | | 138 556.00 | 138 556.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 155 583.00 | | 155 583.00 | 155 583.00 |
CO Grand total (0 to V) | 450 640.00 | 196 677.00 | 253 962.00 | 450 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 202 827.00 | 202 827.00 | | 202 827.00 |
DH Retained earnings | -15 400.00 | | | -15 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 871.00 | -15 400.00 | | -63 871.00 |
DL TOTAL (I) | 132 025.00 | 195 897.00 | | 132 025.00 |
DU Loans and Debts from Credit Institutions (3) | 41 074.00 | 50 000.00 | | 41 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 987.00 | | 755.00 |
DX Trade payables and related accounts | 9 025.00 | 15 883.00 | | 9 025.00 |
DY Tax and social security liabilities | 42 899.00 | 43 783.00 | | 42 899.00 |
EA Other liabilities | 28 180.00 | 28 453.00 | | 28 180.00 |
EC TOTAL (IV) | 121 936.00 | 139 108.00 | | 121 936.00 |
EE Grand total (I to V) | 253 962.00 | 335 005.00 | | 253 962.00 |
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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 | | | 906 730.00 | |
FJ Net sales | | | 906 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 976.00 | |
FQ Other income | | | 15 623.00 | |
FR Total operating income (I) | | | 926 330.00 | |
FS Purchases of goods (including customs duties) | | | 70 031.00 | |
FT Inventory change (goods) | | | 393.00 | |
FU Purchases of raw materials and other supplies | | | 195 223.00 | |
FV Inventory change (raw materials and supplies) | | | -754.00 | |
FW Other purchases and external expenses | | | 146 920.00 | |
FX Taxes, duties, and similar payments | | | 4 898.00 | |
FY Salaries and Wages | | | 437 967.00 | |
FZ Social Security Contributions | | | 106 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 145.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 987 005.00 | |
GG - OPERATING RESULT (I - II) | | | -60 674.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 3.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 3.00 | | 17.00 |
HE Exceptional expenses on management operations | 261.00 | 8.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 2 384.00 | 297.00 | | 2 384.00 |
HH Total exceptional expenses (VIII) | 2 646.00 | 297.00 | | 2 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 629.00 | -294.00 | | -2 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 348.00 | 896 769.00 | | 926 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 220.00 | 912 170.00 | | 990 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 871.00 | -15 400.00 | | -63 871.00 |
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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 | 261 279.00 | | 39 327.00 | 261 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 405.00 | |
I4 DECREASES Grand Total | | 5 550.00 | 295 056.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 550.00 | 285 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 874.00 | | 39 327.00 | 251 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 405.00 | | | 5 405.00 |
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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 | 173 697.00 | 26 145.00 | 3 165.00 | 173 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 697.00 | 26 145.00 | 3 165.00 | 173 697.00 |
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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 | 9 026.00 | 9 026.00 | | 9 026.00 |
8C Staff and Related Accounts | 25 500.00 | 25 500.00 | | 25 500.00 |
8D Social Security and Other Social Organizations | 15 141.00 | 15 141.00 | | 15 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 181.00 | 28 181.00 | | 28 181.00 |
UT Other financial assets | 5 405.00 | | 5 405.00 | 5 405.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 4 700.00 | 4 700.00 | | 4 700.00 |
VG Loans with a maturity of up to one year at origin | 41 075.00 | 9 859.00 | 31 216.00 | 41 075.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VK Loans repaid during the year | 8 925.00 | | | 8 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 462.00 | 5 462.00 | | 5 462.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 417.00 | 12 012.00 | 5 405.00 | 17 417.00 |
VW VAT | 930.00 | 930.00 | | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 938.00 | 90 722.00 | 31 216.00 | 121 938.00 |
