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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 181 550.00 | 134 102.00 | 47 448.00 | 181 550.00 |
AR Technical installations, industrial equipment and tools | 9 480.00 | 9 426.00 | 54.00 | 9 480.00 |
AT Other tangible assets | 60 070.00 | 55 091.00 | 4 979.00 | 60 070.00 |
BH Other financial assets | 9 646.00 | | 9 646.00 | 9 646.00 |
BJ TOTAL (I) | 261 846.00 | 198 619.00 | 63 227.00 | 261 846.00 |
BL Raw materials, supplies | 4 516.00 | | 4 516.00 | 4 516.00 |
BX Customers and related accounts | 1 722.00 | | 1 722.00 | 1 722.00 |
BZ Other receivables | 20 434.00 | | 20 434.00 | 20 434.00 |
CF Cash and cash equivalents | 12 817.00 | | 12 817.00 | 12 817.00 |
CH Prepaid expenses | 12 576.00 | | 12 576.00 | 12 576.00 |
CJ TOTAL (II) | 52 065.00 | | 52 065.00 | 52 065.00 |
CO Grand total (0 to V) | 313 910.00 | 198 619.00 | 115 292.00 | 313 910.00 |
CP Shares due in less than one year | 9 646.00 | | | 9 646.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 248.00 | 23 340.00 | | 8 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 059.00 | -15 092.00 | | -32 059.00 |
DL TOTAL (I) | -21 611.00 | 10 448.00 | | -21 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 682.00 | 22 173.00 | | 20 682.00 |
DX Trade payables and related accounts | 50 973.00 | 41 718.00 | | 50 973.00 |
DY Tax and social security liabilities | 28 193.00 | 28 007.00 | | 28 193.00 |
EA Other liabilities | 37 054.00 | 45 387.00 | | 37 054.00 |
EC TOTAL (IV) | 136 902.00 | 137 286.00 | | 136 902.00 |
EE Grand total (I to V) | 115 292.00 | 147 734.00 | | 115 292.00 |
EG Accrued income and payables due within one year | 136 902.00 | 137 286.00 | | 136 902.00 |
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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 | 381 642.00 | | 381 642.00 | 381 642.00 |
FJ Net sales | 381 642.00 | | 381 642.00 | 381 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -12 041.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 369 637.00 | |
FU Purchases of raw materials and other supplies | | | 117 886.00 | |
FV Inventory change (raw materials and supplies) | | | 1 025.00 | |
FW Other purchases and external expenses | | | 112 313.00 | |
FX Taxes, duties, and similar payments | | | 4 293.00 | |
FY Salaries and Wages | | | 121 035.00 | |
FZ Social Security Contributions | | | 26 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 240.00 | |
GE Other Expenses | | | 8 642.00 | |
GF Total Operating Expenses (II) | | | 401 366.00 | |
GG - OPERATING RESULT (I - II) | | | -31 728.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 492.00 | | 57.00 |
HD Total exceptional income (VII) | 57.00 | 492.00 | | 57.00 |
HE Exceptional expenses on management operations | 125.00 | 111.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 111.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 381.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 695.00 | 404 307.00 | | 369 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 754.00 | 419 399.00 | | 401 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 059.00 | -15 092.00 | | -32 059.00 |
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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 | 261 846.00 | | | 261 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 746.00 | |
I4 DECREASES Grand Total | | | 261 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 100.00 | | | 251 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 746.00 | | | 10 746.00 |
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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 | 189 379.00 | 9 240.00 | | 189 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 379.00 | 9 240.00 | | 189 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | 500.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
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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 | 50 973.00 | 50 973.00 | | 50 973.00 |
8C Staff and Related Accounts | 18 276.00 | 18 276.00 | | 18 276.00 |
8D Social Security and Other Social Organizations | 8 048.00 | 8 048.00 | | 8 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 054.00 | 37 054.00 | | 37 054.00 |
UT Other financial assets | 9 646.00 | 9 646.00 | | 9 646.00 |
UX Other trade receivables | 1 722.00 | 1 722.00 | | 1 722.00 |
VB VAT | 8 452.00 | 8 452.00 | | 8 452.00 |
VI Group and Associates | 20 682.00 | 20 682.00 | | 20 682.00 |
VM Income taxes | 7 421.00 | 7 421.00 | | 7 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 561.00 | 4 561.00 | | 4 561.00 |
VS Prepaid expenses | 12 576.00 | 12 576.00 | | 12 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 377.00 | 44 377.00 | | 44 377.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 902.00 | 136 902.00 | | 136 902.00 |
