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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
AJ Other Intangible Assets | 42 000.00 | 42 000.00 | | 42 000.00 |
AR Technical installations, industrial equipment and tools | 66 264.00 | 43 497.00 | 22 767.00 | 66 264.00 |
AT Other tangible assets | 554 767.00 | 208 059.00 | 346 707.00 | 554 767.00 |
BJ TOTAL (I) | 667 221.00 | 297 746.00 | 369 475.00 | 667 221.00 |
BL Raw materials, supplies | 19 818.00 | | 19 818.00 | 19 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 410.00 | | 410.00 | 410.00 |
BZ Other receivables | 14 643.00 | | 14 643.00 | 14 643.00 |
CF Cash and cash equivalents | 61 199.00 | | 61 199.00 | 61 199.00 |
CH Prepaid expenses | 12 099.00 | | 12 099.00 | 12 099.00 |
CJ TOTAL (II) | 108 171.00 | | 108 171.00 | 108 171.00 |
CO Grand total (0 to V) | 775 391.00 | 297 746.00 | 477 645.00 | 775 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 888.00 | 65 888.00 | | 65 888.00 |
DB Share, merger, contribution premiums, etc. | 16 472.00 | 16 472.00 | | 16 472.00 |
DD Legal reserve (1) | 6 589.00 | 6 589.00 | | 6 589.00 |
DG Other reserves | 77 667.00 | 77 667.00 | | 77 667.00 |
DH Retained earnings | -179 751.00 | -85 978.00 | | -179 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 845.00 | -93 773.00 | | -44 845.00 |
DL TOTAL (I) | -57 980.00 | -13 135.00 | | -57 980.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 99.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 881.00 | 471 213.00 | | 435 881.00 |
DX Trade payables and related accounts | 44 095.00 | 85 045.00 | | 44 095.00 |
DY Tax and social security liabilities | 54 652.00 | 50 245.00 | | 54 652.00 |
DZ Fixed asset liabilities and related accounts | | 836.00 | | |
EA Other liabilities | 865.00 | 1 186.00 | | 865.00 |
EC TOTAL (IV) | 535 626.00 | 608 624.00 | | 535 626.00 |
EE Grand total (I to V) | 477 645.00 | 595 489.00 | | 477 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 535 063.00 | | 535 063.00 | 535 063.00 |
FG Production sold - services | 417.00 | | 417.00 | 417.00 |
FJ Net sales | 535 480.00 | | 535 480.00 | 535 480.00 |
FN Capitalized production | | | 1 875.00 | |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 538 410.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 137 607.00 | |
FV Inventory change (raw materials and supplies) | | | -10 479.00 | |
FW Other purchases and external expenses | | | 143 363.00 | |
FX Taxes, duties, and similar payments | | | 14 653.00 | |
FY Salaries and Wages | | | 186 576.00 | |
FZ Social Security Contributions | | | 34 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 885.00 | |
GE Other Expenses | | | 18 856.00 | |
GF Total Operating Expenses (II) | | | 579 498.00 | |
GG - OPERATING RESULT (I - II) | | | -41 088.00 | |
GR Interest and similar expenses | | | 3 681.00 | |
GU Total financial expenses (VI) | | | 3 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 76.00 | 293.00 | | 76.00 |
HF Exceptional expenses on capital transactions | | 2 234.00 | | |
HH Total exceptional expenses (VIII) | 76.00 | 2 526.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -2 026.00 | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 410.00 | 968 839.00 | | 538 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 256.00 | 1 062 612.00 | | 583 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 845.00 | -93 773.00 | | -44 845.00 |
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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 | 666 701.00 | | 519.00 | 666 701.00 |
I4 DECREASES Grand Total | | | 667 221.00 | |
IO DECREASES Total including other intangible assets | | | 46 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 190.00 | | | 46 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 511.00 | | 519.00 | 620 511.00 |
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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 | 242 861.00 | 54 885.00 | | 242 861.00 |
PE DEPRECIATION Total including other intangible assets | 46 008.00 | 183.00 | | 46 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 853.00 | 54 703.00 | | 196 853.00 |
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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 | 44 095.00 | 44 095.00 | | 44 095.00 |
8C Staff and Related Accounts | 32 563.00 | 32 563.00 | | 32 563.00 |
8D Social Security and Other Social Organizations | 19 230.00 | 19 230.00 | | 19 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
UX Other trade receivables | 410.00 | 410.00 | | 410.00 |
VB VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 435 881.00 | 2 217.00 | 433 664.00 | 435 881.00 |
VP Miscellaneous | 9 531.00 | 9 531.00 | | 9 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
VS Prepaid expenses | 12 099.00 | 12 099.00 | | 12 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 153.00 | 27 153.00 | | 27 153.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 626.00 | 101 962.00 | 433 664.00 | 535 626.00 |
