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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 959.00 | 14 679.00 | 2 280.00 | 16 959.00 |
AP Buildings | 164 780.00 | 35 097.00 | 129 683.00 | 164 780.00 |
AR Technical installations, industrial equipment and tools | 109 454.00 | 35 350.00 | 74 104.00 | 109 454.00 |
AT Other tangible assets | 154 838.00 | 69 818.00 | 85 020.00 | 154 838.00 |
BH Other financial assets | 10 448.00 | | 10 448.00 | 10 448.00 |
BJ TOTAL (I) | 456 478.00 | 154 944.00 | 301 534.00 | 456 478.00 |
BL Raw materials, supplies | 6 528.00 | | 6 528.00 | 6 528.00 |
BT Goods | 23 139.00 | | 23 139.00 | 23 139.00 |
BX Customers and related accounts | 4 767.00 | | 4 767.00 | 4 767.00 |
BZ Other receivables | 2 041.00 | | 2 041.00 | 2 041.00 |
CF Cash and cash equivalents | 23 830.00 | | 23 830.00 | 23 830.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 63 304.00 | | 63 304.00 | 63 304.00 |
CO Grand total (0 to V) | 519 783.00 | 154 944.00 | 364 839.00 | 519 783.00 |
CP Shares due in less than one year | 10 448.00 | | | 10 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 580.00 | | | 580.00 |
DH Retained earnings | 11 023.00 | -12 422.00 | | 11 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 069.00 | 24 026.00 | | -46 069.00 |
DL TOTAL (I) | -24 466.00 | 21 604.00 | | -24 466.00 |
DU Loans and Debts from Credit Institutions (3) | 239 602.00 | 183 575.00 | | 239 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 984.00 | 66 484.00 | | 50 984.00 |
DX Trade payables and related accounts | 70 991.00 | 70 686.00 | | 70 991.00 |
DY Tax and social security liabilities | 27 728.00 | 24 247.00 | | 27 728.00 |
EC TOTAL (IV) | 389 305.00 | 344 992.00 | | 389 305.00 |
EE Grand total (I to V) | 364 839.00 | 366 596.00 | | 364 839.00 |
EG Accrued income and payables due within one year | 221 254.00 | 208 690.00 | | 221 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 299.00 | | | 18 299.00 |
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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 | 781 689.00 | | 781 689.00 | 781 689.00 |
FJ Net sales | 781 689.00 | | 781 689.00 | 781 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 509.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 802 208.00 | |
FS Purchases of goods (including customs duties) | | | 289 118.00 | |
FT Inventory change (goods) | | | 3 120.00 | |
FU Purchases of raw materials and other supplies | | | 4 353.00 | |
FV Inventory change (raw materials and supplies) | | | 182.00 | |
FW Other purchases and external expenses | | | 164 211.00 | |
FX Taxes, duties, and similar payments | | | 14 666.00 | |
FY Salaries and Wages | | | 262 816.00 | |
FZ Social Security Contributions | | | 57 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 453.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 841 454.00 | |
GG - OPERATING RESULT (I - II) | | | -39 246.00 | |
GR Interest and similar expenses | | | 6 823.00 | |
GU Total financial expenses (VI) | | | 6 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 509.00 | 32 787.00 | | 20 509.00 |
A4 Equity method investments | 1 056.00 | 1 039.00 | | 1 056.00 |
HF Exceptional expenses on capital transactions | | 488.00 | | |
HH Total exceptional expenses (VIII) | | 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 802 208.00 | 837 300.00 | | 802 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 277.00 | 813 274.00 | | 848 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 069.00 | 24 026.00 | | -46 069.00 |
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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 | 388 682.00 | | 67 796.00 | 388 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 959.00 | | | 16 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 448.00 | |
I4 DECREASES Grand Total | | | 456 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 276.00 | | 67 796.00 | 361 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 448.00 | | | 10 448.00 |
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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 | 110 491.00 | 44 453.00 | | 110 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 284.00 | 3 395.00 | | 11 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 207.00 | 41 058.00 | | 99 207.00 |
