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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 134 277.00 | 94 066.00 | 40 211.00 | 134 277.00 |
AR Technical installations, industrial equipment and tools | 69 327.00 | 56 529.00 | 12 798.00 | 69 327.00 |
AT Other tangible assets | 426 974.00 | 352 915.00 | 74 060.00 | 426 974.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 644 079.00 | 503 510.00 | 140 568.00 | 644 079.00 |
BL Raw materials, supplies | 2 037.00 | | 2 037.00 | 2 037.00 |
BZ Other receivables | 50 014.00 | | 50 014.00 | 50 014.00 |
CF Cash and cash equivalents | 17 033.00 | | 17 033.00 | 17 033.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 71 887.00 | | 71 887.00 | 71 887.00 |
CO Grand total (0 to V) | 715 965.00 | 503 510.00 | 212 455.00 | 715 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 144 050.00 | 153 370.00 | | 144 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 813.00 | -9 320.00 | | -29 813.00 |
DL TOTAL (I) | 122 622.00 | 152 435.00 | | 122 622.00 |
DU Loans and Debts from Credit Institutions (3) | 901.00 | 7 400.00 | | 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 158.00 | | 54.00 |
DX Trade payables and related accounts | 12 914.00 | 18 791.00 | | 12 914.00 |
DY Tax and social security liabilities | 75 662.00 | 101 074.00 | | 75 662.00 |
EA Other liabilities | 303.00 | 287.00 | | 303.00 |
EC TOTAL (IV) | 89 834.00 | 127 710.00 | | 89 834.00 |
EE Grand total (I to V) | 212 455.00 | 280 145.00 | | 212 455.00 |
EG Accrued income and payables due within one year | 89 834.00 | 127 710.00 | | 89 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 901.00 | 380.00 | | 901.00 |
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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 | 441 869.00 | | 441 869.00 | 441 869.00 |
FJ Net sales | 441 869.00 | | 441 869.00 | 441 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 442 295.00 | |
FU Purchases of raw materials and other supplies | | | 89 201.00 | |
FV Inventory change (raw materials and supplies) | | | 682.00 | |
FW Other purchases and external expenses | | | 163 188.00 | |
FX Taxes, duties, and similar payments | | | 4 289.00 | |
FY Salaries and Wages | | | 127 344.00 | |
FZ Social Security Contributions | | | 41 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 484.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 473 632.00 | |
GG - OPERATING RESULT (I - II) | | | -31 337.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220.00 | 153.00 | | 220.00 |
HA Exceptional income from management transactions | 6 164.00 | 8 531.00 | | 6 164.00 |
HB Exceptional income from capital transactions | 593.00 | 11 758.00 | | 593.00 |
HD Total exceptional income (VII) | 6 756.00 | 20 289.00 | | 6 756.00 |
HE Exceptional expenses on management operations | 3 834.00 | 21 886.00 | | 3 834.00 |
HF Exceptional expenses on capital transactions | 1 261.00 | | | 1 261.00 |
HH Total exceptional expenses (VIII) | 5 095.00 | 21 886.00 | | 5 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 661.00 | -1 597.00 | | 1 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 052.00 | 492 531.00 | | 449 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 865.00 | 501 851.00 | | 478 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 813.00 | -9 320.00 | | -29 813.00 |
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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 | 636 936.00 | | 7 142.00 | 636 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 644 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 436.00 | | 7 142.00 | 623 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 456 026.00 | 47 484.00 | | 456 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 026.00 | 47 484.00 | | 456 026.00 |
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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 | 12 914.00 | 12 914.00 | | 12 914.00 |
8C Staff and Related Accounts | 12 404.00 | 12 404.00 | | 12 404.00 |
8D Social Security and Other Social Organizations | 11 292.00 | 11 292.00 | | 11 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UY Staff and related accounts | 527.00 | 527.00 | | 527.00 |
VB VAT | 7 754.00 | 7 754.00 | | 7 754.00 |
VC Group and associates | 39 114.00 | 39 114.00 | | 39 114.00 |
VG Loans with a maturity of up to one year at origin | 901.00 | 901.00 | | 901.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 511.00 | 45 511.00 | | 45 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 618.00 | 2 618.00 | | 2 618.00 |
VS Prepaid expenses | 2 803.00 | 2 803.00 | | 2 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 317.00 | 52 817.00 | 13 500.00 | 66 317.00 |
VW VAT | 6 455.00 | 6 455.00 | | 6 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 834.00 | 89 834.00 | | 89 834.00 |
