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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 | 6 890.00 | 5 264.00 | 1 626.00 | 6 890.00 |
AR Technical installations, industrial equipment and tools | 74 756.00 | 60 101.00 | 14 655.00 | 74 756.00 |
AT Other tangible assets | 352 592.00 | 278 000.00 | 74 592.00 | 352 592.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 439 863.00 | 343 364.00 | 96 496.00 | 439 863.00 |
BL Raw materials, supplies | 5 779.00 | | 5 779.00 | 5 779.00 |
BX Customers and related accounts | 23 908.00 | | 23 908.00 | 23 908.00 |
BZ Other receivables | 82 848.00 | | 82 848.00 | 82 848.00 |
CF Cash and cash equivalents | 42 329.00 | | 42 329.00 | 42 329.00 |
CH Prepaid expenses | 9 916.00 | | 9 916.00 | 9 916.00 |
CJ TOTAL (II) | 164 780.00 | | 164 780.00 | 164 780.00 |
CO Grand total (0 to V) | 604 642.00 | 343 364.00 | 261 278.00 | 604 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -309 718.00 | -251 518.00 | | -309 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 422.00 | -58 200.00 | | -69 422.00 |
DL TOTAL (I) | -349 141.00 | -279 718.00 | | -349 141.00 |
DU Loans and Debts from Credit Institutions (3) | 11 769.00 | 25 001.00 | | 11 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 599.00 | 260 679.00 | | 162 599.00 |
DX Trade payables and related accounts | 323 232.00 | 101 238.00 | | 323 232.00 |
DY Tax and social security liabilities | 75 887.00 | 66 712.00 | | 75 887.00 |
EA Other liabilities | 36 932.00 | 102 341.00 | | 36 932.00 |
EC TOTAL (IV) | 610 419.00 | 555 972.00 | | 610 419.00 |
EE Grand total (I to V) | 261 278.00 | 276 253.00 | | 261 278.00 |
EI Including equity loans | 162 599.00 | | | 162 599.00 |
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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 | 899 081.00 | | 899 081.00 | 899 081.00 |
FJ Net sales | 899 081.00 | | 899 081.00 | 899 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 547.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 912 688.00 | |
FU Purchases of raw materials and other supplies | | | 269 335.00 | |
FV Inventory change (raw materials and supplies) | | | -931.00 | |
FW Other purchases and external expenses | | | 343 060.00 | |
FX Taxes, duties, and similar payments | | | 9 883.00 | |
FY Salaries and Wages | | | 232 325.00 | |
FZ Social Security Contributions | | | 29 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 581.00 | |
GE Other Expenses | | | 57 833.00 | |
GF Total Operating Expenses (II) | | | 978 970.00 | |
GG - OPERATING RESULT (I - II) | | | -66 282.00 | |
GR Interest and similar expenses | | | 3 272.00 | |
GU Total financial expenses (VI) | | | 3 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 16 307.00 | | |
HD Total exceptional income (VII) | | 16 307.00 | | |
HE Exceptional expenses on management operations | -225.00 | 1 766.00 | | -225.00 |
HF Exceptional expenses on capital transactions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | -131.00 | 1 766.00 | | -131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | 14 541.00 | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 688.00 | 509 545.00 | | 912 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 110.00 | 567 745.00 | | 982 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 422.00 | -58 200.00 | | -69 422.00 |
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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 | 445 084.00 | | 2 992.00 | 445 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 625.00 | |
I4 DECREASES Grand Total | | 8 214.00 | 439 863.00 | |
IO DECREASES Total including other intangible assets | | | 6 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 214.00 | 427 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 890.00 | | | 6 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 569.00 | | 2 992.00 | 432 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 625.00 | | | 5 625.00 |
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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 | 313 903.00 | 37 581.00 | 8 120.00 | 313 903.00 |
PE DEPRECIATION Total including other intangible assets | 4 766.00 | 497.00 | | 4 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 137.00 | 37 084.00 | 8 120.00 | 309 137.00 |
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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 | 323 232.00 | 323 232.00 | | 323 232.00 |
8C Staff and Related Accounts | 37 169.00 | 37 169.00 | | 37 169.00 |
8D Social Security and Other Social Organizations | 21 645.00 | 21 645.00 | | 21 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 932.00 | 36 932.00 | | 36 932.00 |
UT Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
UX Other trade receivables | 23 908.00 | 23 908.00 | | 23 908.00 |
VB VAT | 48 885.00 | 48 885.00 | | 48 885.00 |
VH Loans with a maturity of more than one year at origin | 11 769.00 | 11 769.00 | | 11 769.00 |
VI Group and Associates | 162 599.00 | 162 599.00 | | 162 599.00 |
VN Other taxes, similar payments | 1 488.00 | 1 488.00 | | 1 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 133.00 | 13 133.00 | | 13 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 475.00 | 32 475.00 | | 32 475.00 |
VS Prepaid expenses | 9 916.00 | 9 916.00 | | 9 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 297.00 | 116 672.00 | 5 625.00 | 122 297.00 |
VW VAT | 3 939.00 | 3 939.00 | | 3 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 419.00 | 610 419.00 | | 610 419.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
