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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 | 41 628.00 | 41 628.00 | | 41 628.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 2 268 271.00 | 2 160 714.00 | 107 556.00 | 2 268 271.00 |
AT Other tangible assets | 376 614.00 | 270 375.00 | 106 239.00 | 376 614.00 |
BH Other financial assets | 21 718.00 | | 21 718.00 | 21 718.00 |
BJ TOTAL (I) | 2 708 384.00 | 2 472 718.00 | 235 666.00 | 2 708 384.00 |
BL Raw materials, supplies | 127 517.00 | 35 560.00 | 91 957.00 | 127 517.00 |
BX Customers and related accounts | 654 793.00 | 536.00 | 654 257.00 | 654 793.00 |
BZ Other receivables | 119 093.00 | | 119 093.00 | 119 093.00 |
CF Cash and cash equivalents | 154 503.00 | | 154 503.00 | 154 503.00 |
CH Prepaid expenses | 7 580.00 | | 7 580.00 | 7 580.00 |
CJ TOTAL (II) | 1 063 485.00 | 36 096.00 | 1 027 389.00 | 1 063 485.00 |
CO Grand total (0 to V) | 3 771 869.00 | 2 508 814.00 | 1 263 055.00 | 3 771 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 1 119 090.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 111 909.00 | | 15 000.00 |
DG Other reserves | | 138 628.00 | | |
DH Retained earnings | -59 062.00 | -1 720 703.00 | | -59 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 976.00 | -67 272.00 | | -107 976.00 |
DJ Investment subsidies | 1 655.00 | | | 1 655.00 |
DK Regulated provisions | 65.00 | 161.00 | | 65.00 |
DL TOTAL (I) | -318.00 | -418 188.00 | | -318.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 736.00 | 767 140.00 | | 207 736.00 |
DX Trade payables and related accounts | 738 587.00 | 714 325.00 | | 738 587.00 |
DY Tax and social security liabilities | 314 786.00 | 380 579.00 | | 314 786.00 |
EA Other liabilities | 764.00 | 461.00 | | 764.00 |
EB Prepaid income (2) | | 39 784.00 | | |
EC TOTAL (IV) | 1 261 873.00 | 1 902 288.00 | | 1 261 873.00 |
EE Grand total (I to V) | 1 263 055.00 | 1 485 600.00 | | 1 263 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 649 509.00 | 25 976.00 | 2 675 486.00 | 2 649 509.00 |
FJ Net sales | 2 649 509.00 | 25 976.00 | 2 675 486.00 | 2 649 509.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 675 490.00 | |
FU Purchases of raw materials and other supplies | | | 218 776.00 | |
FV Inventory change (raw materials and supplies) | | | 2 009.00 | |
FW Other purchases and external expenses | | | 1 346 180.00 | |
FX Taxes, duties, and similar payments | | | 71 023.00 | |
FY Salaries and Wages | | | 746 357.00 | |
FZ Social Security Contributions | | | 299 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 684.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 763 783.00 | |
GG - OPERATING RESULT (I - II) | | | -88 293.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 097.00 | |
GU Total financial expenses (VI) | | | 16 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124.00 | | | 124.00 |
HC Reversals of provisions and transfers of expenses | 95.00 | 410.00 | | 95.00 |
HD Total exceptional income (VII) | 219.00 | 410.00 | | 219.00 |
HE Exceptional expenses on management operations | 3 804.00 | | | 3 804.00 |
HH Total exceptional expenses (VIII) | 3 804.00 | | | 3 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 585.00 | 410.00 | | -3 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 709.00 | 2 885 805.00 | | 2 675 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 685.00 | 2 953 077.00 | | 2 783 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 976.00 | -67 272.00 | | -107 976.00 |
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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 | 2 680 383.00 | | 36 600.00 | 2 680 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 600.00 | 21 718.00 | |
I4 DECREASES Grand Total | | 8 600.00 | 2 708 384.00 | |
IO DECREASES Total including other intangible assets | | | 41 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 644 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 780.00 | | | 41 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 608 285.00 | | 36 600.00 | 2 608 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 318.00 | | | 30 318.00 |
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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 | 2 393 033.00 | 79 684.00 | | 2 393 033.00 |
PE DEPRECIATION Total including other intangible assets | 41 628.00 | | | 41 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 351 407.00 | 79 684.00 | | 2 351 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6.00 | 21 718.00 | |
6T Receivables | 6.00 | | | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 207 736.00 | 207 736.00 | | 207 736.00 |
8B Suppliers and Related Accounts | 738 587.00 | 738 587.00 | | 738 587.00 |
8C Staff and Related Accounts | 90 835.00 | 90 835.00 | | 90 835.00 |
8D Social Security and Other Social Organizations | 111 289.00 | 111 289.00 | | 111 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UT Other financial assets | 21 718.00 | | 21 718.00 | 21 718.00 |
UX Other trade receivables | 654 149.00 | 654 149.00 | | 654 149.00 |
VA Doubtful or disputed receivables | 643.00 | 643.00 | | 643.00 |
VB VAT | 106 620.00 | 106 620.00 | | 106 620.00 |
VP Miscellaneous | 2 271.00 | 2 271.00 | | 2 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 998.00 | 3 998.00 | | 3 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 202.00 | 10 202.00 | | 10 202.00 |
VS Prepaid expenses | 7 580.00 | 7 580.00 | | 7 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 184.00 | 781 466.00 | 21 718.00 | 803 184.00 |
VW VAT | 108 664.00 | 108 664.00 | | 108 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 873.00 | 1 261 873.00 | | 1 261 873.00 |
