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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 | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 43 000.00 | 23 029.00 | 19 971.00 | 43 000.00 |
AP Buildings | 2 852 872.00 | 1 025 874.00 | 1 826 999.00 | 2 852 872.00 |
AR Technical installations, industrial equipment and tools | 1 437 638.00 | 1 041 668.00 | 395 970.00 | 1 437 638.00 |
AT Other tangible assets | 532 504.00 | 371 996.00 | 160 507.00 | 532 504.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 866 015.00 | 2 462 567.00 | 2 403 447.00 | 4 866 015.00 |
BL Raw materials, supplies | 8 879.00 | | 8 879.00 | 8 879.00 |
BT Goods | 19 293.00 | | 19 293.00 | 19 293.00 |
BV Advances and down payments on orders | 4 453.00 | | 4 453.00 | 4 453.00 |
BX Customers and related accounts | 48 816.00 | | 48 816.00 | 48 816.00 |
BZ Other receivables | 436 810.00 | | 436 810.00 | 436 810.00 |
CF Cash and cash equivalents | 52 505.00 | | 52 505.00 | 52 505.00 |
CH Prepaid expenses | 3 957.00 | | 3 957.00 | 3 957.00 |
CJ TOTAL (II) | 574 713.00 | | 574 713.00 | 574 713.00 |
CO Grand total (0 to V) | 5 440 727.00 | 2 462 567.00 | 2 978 160.00 | 5 440 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 5 042.00 | 5 042.00 | | 5 042.00 |
DH Retained earnings | -724 698.00 | -446 806.00 | | -724 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 150.00 | -277 892.00 | | -50 150.00 |
DL TOTAL (I) | -731 681.00 | -681 532.00 | | -731 681.00 |
DU Loans and Debts from Credit Institutions (3) | | 122 469.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 430 000.00 | 2 760 000.00 | | 2 430 000.00 |
DX Trade payables and related accounts | 645 378.00 | 596 641.00 | | 645 378.00 |
DY Tax and social security liabilities | 286 863.00 | 273 755.00 | | 286 863.00 |
DZ Fixed asset liabilities and related accounts | 5 053.00 | 15 243.00 | | 5 053.00 |
EA Other liabilities | 73 281.00 | 74 421.00 | | 73 281.00 |
EB Prepaid income (2) | 269 267.00 | 197 892.00 | | 269 267.00 |
EC TOTAL (IV) | 3 709 841.00 | 4 040 420.00 | | 3 709 841.00 |
EE Grand total (I to V) | 2 978 160.00 | 3 358 889.00 | | 2 978 160.00 |
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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 | 564 617.00 | | 564 617.00 | 564 617.00 |
FG Production sold - services | 4 074 039.00 | | 4 074 039.00 | 4 074 039.00 |
FJ Net sales | 4 638 656.00 | | 4 638 656.00 | 4 638 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 976.00 | |
FQ Other income | | | 12 590.00 | |
FR Total operating income (I) | | | 4 697 222.00 | |
FS Purchases of goods (including customs duties) | | | 134 230.00 | |
FT Inventory change (goods) | | | -2 287.00 | |
FU Purchases of raw materials and other supplies | | | 1 803 288.00 | |
FW Other purchases and external expenses | | | 1 266 626.00 | |
FX Taxes, duties, and similar payments | | | 76 171.00 | |
FY Salaries and Wages | | | 637 121.00 | |
FZ Social Security Contributions | | | 229 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 062.00 | |
GE Other Expenses | | | 115 537.00 | |
GF Total Operating Expenses (II) | | | 4 697 766.00 | |
GG - OPERATING RESULT (I - II) | | | -544.00 | |
GR Interest and similar expenses | | | 33 093.00 | |
GU Total financial expenses (VI) | | | 33 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 390.00 | | |
HD Total exceptional income (VII) | | 1 390.00 | | |
HF Exceptional expenses on capital transactions | 16 653.00 | | | 16 653.00 |
HH Total exceptional expenses (VIII) | 16 653.00 | | | 16 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 653.00 | 1 390.00 | | -16 653.00 |
HK Income tax | -141.00 | -263.00 | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 697 222.00 | 4 437 314.00 | | 4 697 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 747 372.00 | 4 715 205.00 | | 4 747 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 150.00 | -277 892.00 | | -50 150.00 |
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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 | 5 032 543.00 | | 24 708.00 | 5 032 543.00 |
I4 DECREASES Grand Total | | 191 237.00 | 4 866 015.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 237.00 | 4 823 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 989 543.00 | | 24 708.00 | 4 989 543.00 |
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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 | 2 179 089.00 | 438 062.00 | 154 583.00 | 2 179 089.00 |
PE DEPRECIATION Total including other intangible assets | 12 791.00 | 10 238.00 | | 12 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166 298.00 | 427 824.00 | 154 583.00 | 2 166 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 373.00 | | 11 373.00 | 11 373.00 |
7B Total provisions for depreciation | 11 373.00 | | 11 373.00 | 11 373.00 |
7C Grand total | 11 373.00 | | 11 373.00 | 11 373.00 |
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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 | 645 378.00 | 645 378.00 | | 645 378.00 |
8C Staff and Related Accounts | 66 912.00 | 66 912.00 | | 66 912.00 |
8D Social Security and Other Social Organizations | 80 087.00 | 80 087.00 | | 80 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 053.00 | 5 053.00 | | 5 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 870.00 | 59 870.00 | | 59 870.00 |
8L Deferred income | 269 267.00 | 269 267.00 | | 269 267.00 |
UX Other trade receivables | 48 816.00 | 48 816.00 | | 48 816.00 |
UY Staff and related accounts | 2 215.00 | 2 215.00 | | 2 215.00 |
UZ Social Security, other social security organizations | 5 610.00 | 5 610.00 | | 5 610.00 |
VB VAT | 76 036.00 | 76 036.00 | | 76 036.00 |
VC Group and associates | 246 277.00 | 246 277.00 | | 246 277.00 |
VI Group and Associates | 2 443 410.00 | 2 443 410.00 | | 2 443 410.00 |
VN Other taxes, similar payments | 26 650.00 | 26 650.00 | | 26 650.00 |
VP Miscellaneous | 1 240.00 | 1 240.00 | | 1 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 285.00 | 137 285.00 | | 137 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 782.00 | 78 782.00 | | 78 782.00 |
VS Prepaid expenses | 3 957.00 | 3 957.00 | | 3 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 583.00 | 489 583.00 | | 489 583.00 |
VW VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 709 841.00 | 3 709 841.00 | | 3 709 841.00 |
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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 | 18.00 | 18.00 | | 18.00 |
