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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 | 42 358.00 | 42 358.00 | | 42 358.00 |
AP Buildings | 127 819.00 | 122 041.00 | 5 778.00 | 127 819.00 |
AR Technical installations, industrial equipment and tools | 63 869.00 | 61 767.00 | 2 102.00 | 63 869.00 |
AT Other tangible assets | 208 609.00 | 201 005.00 | 7 604.00 | 208 609.00 |
BH Other financial assets | 16 286.00 | | 16 286.00 | 16 286.00 |
BJ TOTAL (I) | 459 441.00 | 427 172.00 | 32 270.00 | 459 441.00 |
BL Raw materials, supplies | 23 499.00 | | 23 499.00 | 23 499.00 |
BX Customers and related accounts | 27 892.00 | 159.00 | 27 734.00 | 27 892.00 |
BZ Other receivables | 108 905.00 | | 108 905.00 | 108 905.00 |
CF Cash and cash equivalents | 25 815.00 | | 25 815.00 | 25 815.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 188 267.00 | 159.00 | 188 108.00 | 188 267.00 |
CO Grand total (0 to V) | 647 708.00 | 427 330.00 | 220 378.00 | 647 708.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 7 247.00 | | |
DH Retained earnings | -72 759.00 | | | -72 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 008.00 | -80 005.00 | | -183 008.00 |
DL TOTAL (I) | -246 966.00 | -63 959.00 | | -246 966.00 |
DX Trade payables and related accounts | 400 555.00 | 210 699.00 | | 400 555.00 |
DY Tax and social security liabilities | 65 589.00 | 71 007.00 | | 65 589.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 467 344.00 | 281 706.00 | | 467 344.00 |
EE Grand total (I to V) | 220 378.00 | 217 747.00 | | 220 378.00 |
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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 | -1 200.00 | | -1 200.00 | -1 200.00 |
FD Production sold - goods | 1 119 991.00 | | 1 119 991.00 | 1 119 991.00 |
FG Production sold - services | 27 927.00 | | 27 927.00 | 27 927.00 |
FJ Net sales | 1 146 718.00 | | 1 146 718.00 | 1 146 718.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 514.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 167 338.00 | |
FS Purchases of goods (including customs duties) | | | -1 200.00 | |
FU Purchases of raw materials and other supplies | | | 369 067.00 | |
FV Inventory change (raw materials and supplies) | | | 7 384.00 | |
FW Other purchases and external expenses | | | 507 529.00 | |
FX Taxes, duties, and similar payments | | | 15 899.00 | |
FY Salaries and Wages | | | 309 030.00 | |
FZ Social Security Contributions | | | 75 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159.00 | |
GE Other Expenses | | | 57 298.00 | |
GF Total Operating Expenses (II) | | | 1 350 792.00 | |
GG - OPERATING RESULT (I - II) | | | -183 454.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 582.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 920.00 | 1 328 268.00 | | 1 167 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 927.00 | 1 408 273.00 | | 1 350 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 008.00 | -80 005.00 | | -183 008.00 |
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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 | 458 201.00 | | 1 240.00 | 458 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 786.00 | |
I4 DECREASES Grand Total | | | 459 441.00 | |
IO DECREASES Total including other intangible assets | | | 42 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 358.00 | | | 42 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 057.00 | | 1 240.00 | 399 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 786.00 | | | 16 786.00 |
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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 | 417 207.00 | 9 964.00 | | 417 207.00 |
PE DEPRECIATION Total including other intangible assets | 42 358.00 | | | 42 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 849.00 | 9 964.00 | | 374 849.00 |
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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 | 400 555.00 | 400 555.00 | | 400 555.00 |
8D Social Security and Other Social Organizations | 65 589.00 | 65 589.00 | | 65 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 16 286.00 | | 16 286.00 | 16 286.00 |
UX Other trade receivables | 27 892.00 | 27 892.00 | | 27 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 905.00 | 108 905.00 | | 108 905.00 |
VS Prepaid expenses | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 239.00 | 138 953.00 | 16 286.00 | 155 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 344.00 | 467 344.00 | | 467 344.00 |
