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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
AP Buildings | 32 449.00 | 18 626.00 | 13 822.00 | 32 449.00 |
AR Technical installations, industrial equipment and tools | 232 725.00 | 184 795.00 | 47 929.00 | 232 725.00 |
AT Other tangible assets | 352 325.00 | 179 099.00 | 173 226.00 | 352 325.00 |
BJ TOTAL (I) | 619 192.00 | 384 214.00 | 234 977.00 | 619 192.00 |
BL Raw materials, supplies | 11 657.00 | | 11 657.00 | 11 657.00 |
BX Customers and related accounts | 18 106.00 | 285.00 | 17 820.00 | 18 106.00 |
BZ Other receivables | 127 280.00 | | 127 280.00 | 127 280.00 |
CF Cash and cash equivalents | 20 588.00 | | 20 588.00 | 20 588.00 |
CH Prepaid expenses | 29 206.00 | | 29 206.00 | 29 206.00 |
CJ TOTAL (II) | 206 838.00 | 285.00 | 206 552.00 | 206 838.00 |
CO Grand total (0 to V) | 826 030.00 | 384 500.00 | 441 530.00 | 826 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -518 650.00 | -539 064.00 | | -518 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 987.00 | 20 413.00 | | -22 987.00 |
DL TOTAL (I) | -541 438.00 | -518 450.00 | | -541 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 723.00 | 604 131.00 | | 645 723.00 |
DX Trade payables and related accounts | 212 165.00 | 210 795.00 | | 212 165.00 |
DY Tax and social security liabilities | 108 703.00 | 119 538.00 | | 108 703.00 |
DZ Fixed asset liabilities and related accounts | 16 065.00 | 16 065.00 | | 16 065.00 |
EA Other liabilities | 312.00 | 513.00 | | 312.00 |
EC TOTAL (IV) | 982 969.00 | 951 043.00 | | 982 969.00 |
EE Grand total (I to V) | 441 530.00 | 432 593.00 | | 441 530.00 |
EI Including equity loans | 645 723.00 | | | 645 723.00 |
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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 | 1 186 353.00 | | 1 186 353.00 | 1 186 353.00 |
FJ Net sales | 1 186 353.00 | | 1 186 353.00 | 1 186 353.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 575.00 | |
FQ Other income | | | 5 365.00 | |
FR Total operating income (I) | | | 1 185 143.00 | |
FU Purchases of raw materials and other supplies | | | 335 644.00 | |
FV Inventory change (raw materials and supplies) | | | -3 460.00 | |
FW Other purchases and external expenses | | | 336 125.00 | |
FX Taxes, duties, and similar payments | | | 21 871.00 | |
FY Salaries and Wages | | | 348 686.00 | |
FZ Social Security Contributions | | | 79 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 548.00 | |
GE Other Expenses | | | 47 548.00 | |
GF Total Operating Expenses (II) | | | 1 203 140.00 | |
GG - OPERATING RESULT (I - II) | | | -17 997.00 | |
GL Other interest and similar income | | | 1 192.00 | |
GP Total financial income (V) | | | 1 192.00 | |
GR Interest and similar expenses | | | 5 701.00 | |
GU Total financial expenses (VI) | | | 5 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | 611.00 | | 101.00 |
HD Total exceptional income (VII) | 101.00 | 611.00 | | 101.00 |
HE Exceptional expenses on management operations | 582.00 | 1 584.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | 1 584.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | -973.00 | | -481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 436.00 | 1 272 272.00 | | 1 186 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 424.00 | 1 251 858.00 | | 1 209 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 987.00 | 20 413.00 | | -22 987.00 |
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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 | 570 653.00 | | 48 539.00 | 570 653.00 |
I4 DECREASES Grand Total | | | 619 192.00 | |
IO DECREASES Total including other intangible assets | | | 1 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692.00 | | | 1 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 960.00 | | 48 539.00 | 568 960.00 |
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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 | 346 666.00 | 37 548.00 | | 346 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 974.00 | 37 548.00 | | 344 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 368.00 | | | 368.00 |
7B Total provisions for depreciation | 368.00 | | | 368.00 |
7C Grand total | 368.00 | | | 368.00 |
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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 | 212 165.00 | 212 165.00 | | 212 165.00 |
8C Staff and Related Accounts | 43 831.00 | 43 831.00 | | 43 831.00 |
8D Social Security and Other Social Organizations | 44 609.00 | 44 609.00 | | 44 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 065.00 | 16 065.00 | | 16 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 17 820.00 | 17 820.00 | | 17 820.00 |
UY Staff and related accounts | 2 643.00 | 2 643.00 | | 2 643.00 |
VA Doubtful or disputed receivables | 285.00 | 285.00 | | 285.00 |
VB VAT | 31 854.00 | 31 854.00 | | 31 854.00 |
VC Group and associates | 91 709.00 | 91 709.00 | | 91 709.00 |
VI Group and Associates | 645 723.00 | 645 723.00 | | 645 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 153.00 | 20 153.00 | | 20 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
VS Prepaid expenses | 29 206.00 | 29 206.00 | | 29 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 592.00 | 174 592.00 | | 174 592.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 969.00 | 982 969.00 | | 982 969.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
