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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 537 105.00 | 393 711.00 | 143 394.00 | 537 105.00 |
AR Technical installations, industrial equipment and tools | 430 674.00 | 337 692.00 | 92 983.00 | 430 674.00 |
AT Other tangible assets | 16 180.00 | 16 017.00 | 162.00 | 16 180.00 |
AV Fixed assets in progress | 645.00 | | 645.00 | 645.00 |
BH Other financial assets | 56 392.00 | | 56 392.00 | 56 392.00 |
BJ TOTAL (I) | 1 040 996.00 | 747 420.00 | 293 576.00 | 1 040 996.00 |
BL Raw materials, supplies | 22 816.00 | | 22 816.00 | 22 816.00 |
BT Goods | 11 667.00 | | 11 667.00 | 11 667.00 |
BX Customers and related accounts | 45 674.00 | | 45 674.00 | 45 674.00 |
BZ Other receivables | 37 096.00 | 6 665.00 | 30 431.00 | 37 096.00 |
CF Cash and cash equivalents | 385 986.00 | | 385 986.00 | 385 986.00 |
CH Prepaid expenses | 74 935.00 | | 74 935.00 | 74 935.00 |
CJ TOTAL (II) | 578 175.00 | 6 665.00 | 571 510.00 | 578 175.00 |
CO Grand total (0 to V) | 1 619 172.00 | 754 085.00 | 865 086.00 | 1 619 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -371 165.00 | -272 191.00 | | -371 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 254.00 | -98 974.00 | | -92 254.00 |
DL TOTAL (I) | -363 419.00 | -271 165.00 | | -363 419.00 |
DP Provisions for Risks | 237 053.00 | 237 053.00 | | 237 053.00 |
DR TOTAL (IV) | 237 053.00 | 237 053.00 | | 237 053.00 |
DU Loans and Debts from Credit Institutions (3) | | 220.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 658 891.00 | 731 480.00 | | 658 891.00 |
DX Trade payables and related accounts | 181 999.00 | 109 216.00 | | 181 999.00 |
DY Tax and social security liabilities | 150 562.00 | 181 517.00 | | 150 562.00 |
EC TOTAL (IV) | 991 452.00 | 1 022 433.00 | | 991 452.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 865 086.00 | 988 322.00 | | 865 086.00 |
EI Including equity loans | 658 891.00 | | | 658 891.00 |
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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 | 64 013.00 | | 64 013.00 | 64 013.00 |
FG Production sold - services | 1 572 147.00 | | 1 572 147.00 | 1 572 147.00 |
FJ Net sales | 1 636 160.00 | | 1 636 160.00 | 1 636 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 230.00 | |
FQ Other income | | | 2 516.00 | |
FR Total operating income (I) | | | 1 902 906.00 | |
FS Purchases of goods (including customs duties) | | | 30 474.00 | |
FT Inventory change (goods) | | | -1 988.00 | |
FU Purchases of raw materials and other supplies | | | 353 931.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 219 303.00 | |
FX Taxes, duties, and similar payments | | | 34 156.00 | |
FY Salaries and Wages | | | 600 324.00 | |
FZ Social Security Contributions | | | 131 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 053.00 | |
GE Other Expenses | | | 276 450.00 | |
GF Total Operating Expenses (II) | | | 1 985 247.00 | |
GG - OPERATING RESULT (I - II) | | | -82 341.00 | |
GR Interest and similar expenses | | | 8 891.00 | |
GU Total financial expenses (VI) | | | 8 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 020.00 | | |
HD Total exceptional income (VII) | | 15 020.00 | | |
HF Exceptional expenses on capital transactions | 1 022.00 | 18 911.00 | | 1 022.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | 18 911.00 | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022.00 | -3 892.00 | | -1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 906.00 | 2 210 145.00 | | 1 902 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 159.00 | 2 309 119.00 | | 1 995 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 254.00 | -98 974.00 | | -92 254.00 |
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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 | 1 041 834.00 | | 11 998.00 | 1 041 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 392.00 | |
I4 DECREASES Grand Total | 4 176.00 | 8 660.00 | 1 040 996.00 | 4 176.00 |
IY DECREASES Total Tangible Fixed Assets | 4 176.00 | 8 660.00 | 984 604.00 | 4 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 791.00 | | 10 649.00 | 986 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 044.00 | | 1 349.00 | 55 044.00 |
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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 | 651 178.00 | 103 880.00 | 7 638.00 | 651 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 178.00 | 103 880.00 | 7 638.00 | 651 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 053.00 | 237 053.00 | 237 053.00 | 237 053.00 |
6X Other provisions for depreciation | 6 665.00 | | | 6 665.00 |
7B Total provisions for depreciation | 6 665.00 | | | 6 665.00 |
7C Grand total | 243 718.00 | 237 053.00 | 237 053.00 | 243 718.00 |
UE of which provisions and reversals: - Operating | | 237 053.00 | 237 053.00 | |
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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 | 181 999.00 | 181 999.00 | | 181 999.00 |
8C Staff and Related Accounts | 82 259.00 | 82 259.00 | | 82 259.00 |
8D Social Security and Other Social Organizations | 38 604.00 | 38 604.00 | | 38 604.00 |
UT Other financial assets | 56 392.00 | | 56 392.00 | 56 392.00 |
UX Other trade receivables | 45 674.00 | 45 674.00 | | 45 674.00 |
UY Staff and related accounts | 809.00 | 809.00 | | 809.00 |
VB VAT | 21 645.00 | 21 645.00 | | 21 645.00 |
VI Group and Associates | 658 891.00 | 658 891.00 | | 658 891.00 |
VP Miscellaneous | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 050.00 | 19 050.00 | | 19 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 114.00 | 14 114.00 | | 14 114.00 |
VS Prepaid expenses | 74 935.00 | 74 935.00 | | 74 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 098.00 | 157 706.00 | 56 392.00 | 214 098.00 |
VW VAT | 10 648.00 | 10 648.00 | | 10 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 452.00 | 991 452.00 | | 991 452.00 |
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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 | 33.00 | 34.00 | | 33.00 |
