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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 | 5 394.00 | 5 012.00 | 383.00 | 5 394.00 |
AP Buildings | 7 290.00 | 7 290.00 | | 7 290.00 |
AR Technical installations, industrial equipment and tools | 1 402 799.00 | 1 134 936.00 | 267 863.00 | 1 402 799.00 |
AT Other tangible assets | 191 942.00 | 118 148.00 | 73 794.00 | 191 942.00 |
AX Advances and down payments | 15 720.00 | | 15 720.00 | 15 720.00 |
BJ TOTAL (I) | 1 623 146.00 | 1 265 386.00 | 357 760.00 | 1 623 146.00 |
BL Raw materials, supplies | 165 554.00 | | 165 554.00 | 165 554.00 |
BR Intermediate and finished products | 255 072.00 | | 255 072.00 | 255 072.00 |
BX Customers and related accounts | 223 334.00 | 5 010.00 | 218 324.00 | 223 334.00 |
BZ Other receivables | 44 416.00 | | 44 416.00 | 44 416.00 |
CF Cash and cash equivalents | 34 714.00 | | 34 714.00 | 34 714.00 |
CH Prepaid expenses | 43 071.00 | | 43 071.00 | 43 071.00 |
CJ TOTAL (II) | 766 162.00 | 5 010.00 | 761 152.00 | 766 162.00 |
CO Grand total (0 to V) | 2 389 308.00 | 1 270 396.00 | 1 118 912.00 | 2 389 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 640.00 | 234 640.00 | | 234 640.00 |
DD Legal reserve (1) | 23 464.00 | 23 464.00 | | 23 464.00 |
DG Other reserves | 584 549.00 | 584 549.00 | | 584 549.00 |
DH Retained earnings | -1 084 207.00 | -824 101.00 | | -1 084 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 016.00 | -260 106.00 | | -268 016.00 |
DL TOTAL (I) | -509 570.00 | -241 554.00 | | -509 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 510.00 | 381.00 | | 1 102 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 1 000 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 286 829.00 | 160 831.00 | | 286 829.00 |
DY Tax and social security liabilities | 100 291.00 | 111 166.00 | | 100 291.00 |
EA Other liabilities | 8 852.00 | 4 056.00 | | 8 852.00 |
EC TOTAL (IV) | 1 628 482.00 | 1 276 434.00 | | 1 628 482.00 |
EE Grand total (I to V) | 1 118 912.00 | 1 034 880.00 | | 1 118 912.00 |
EI Including equity loans | 130 000.00 | | | 130 000.00 |
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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 | 180.00 | 3 570.00 | 3 750.00 | 180.00 |
FD Production sold - goods | 727 939.00 | 137 543.00 | 865 482.00 | 727 939.00 |
FG Production sold - services | 800.00 | 73 528.00 | 74 328.00 | 800.00 |
FJ Net sales | 728 919.00 | 214 641.00 | 943 560.00 | 728 919.00 |
FM Inventory production | | | 98 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 300.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 050 984.00 | |
FS Purchases of goods (including customs duties) | | | 3 422.00 | |
FU Purchases of raw materials and other supplies | | | 159 381.00 | |
FV Inventory change (raw materials and supplies) | | | 38 238.00 | |
FW Other purchases and external expenses | | | 376 730.00 | |
FX Taxes, duties, and similar payments | | | 12 673.00 | |
FY Salaries and Wages | | | 412 052.00 | |
FZ Social Security Contributions | | | 172 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 010.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 298 204.00 | |
GG - OPERATING RESULT (I - II) | | | -247 221.00 | |
GR Interest and similar expenses | | | 21 286.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | 6 716.00 | | 490.00 |
HB Exceptional income from capital transactions | | 78.00 | | |
HD Total exceptional income (VII) | 490.00 | 6 794.00 | | 490.00 |
HF Exceptional expenses on capital transactions | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | 6 716.00 | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 474.00 | 911 981.00 | | 1 051 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 490.00 | 1 172 086.00 | | 1 319 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 016.00 | -260 106.00 | | -268 016.00 |
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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 | 1 540 584.00 | | 89 981.00 | 1 540 584.00 |
I4 DECREASES Grand Total | | 7 420.00 | 1 623 146.00 | |
IO DECREASES Total including other intangible assets | | | 5 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 420.00 | 1 617 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 814.00 | | 580.00 | 4 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 770.00 | | 89 401.00 | 1 535 770.00 |
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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 | 1 154 406.00 | 118 400.00 | 7 420.00 | 1 154 406.00 |
PE DEPRECIATION Total including other intangible assets | 4 814.00 | 197.00 | | 4 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 592.00 | 118 202.00 | 7 420.00 | 1 149 592.00 |
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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 | 286 829.00 | 286 829.00 | | 286 829.00 |
8C Staff and Related Accounts | 43 480.00 | 43 480.00 | | 43 480.00 |
8D Social Security and Other Social Organizations | 43 810.00 | 43 810.00 | | 43 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 852.00 | 8 852.00 | | 8 852.00 |
UX Other trade receivables | 218 324.00 | 218 324.00 | | 218 324.00 |
VA Doubtful or disputed receivables | 5 010.00 | 5 010.00 | | 5 010.00 |
VB VAT | 14 246.00 | 14 246.00 | | 14 246.00 |
VG Loans with a maturity of up to one year at origin | 2 510.00 | 2 510.00 | | 2 510.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | | | 1 100 000.00 |
VI Group and Associates | 130 000.00 | | 130 000.00 | 130 000.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 24 875.00 | 24 875.00 | | 24 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 960.00 | 2 960.00 | | 2 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 294.00 | 5 294.00 | | 5 294.00 |
VS Prepaid expenses | 43 071.00 | 43 071.00 | | 43 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 821.00 | 310 821.00 | | 310 821.00 |
VW VAT | 10 040.00 | 10 040.00 | | 10 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 482.00 | 398 482.00 | 130 000.00 | 1 628 482.00 |
