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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 | 395.00 | 395.00 | | 395.00 |
AP Buildings | 37 490.00 | 37 490.00 | | 37 490.00 |
AR Technical installations, industrial equipment and tools | 103 869.00 | 51 678.00 | 52 191.00 | 103 869.00 |
AT Other tangible assets | 447 721.00 | 234 279.00 | 213 442.00 | 447 721.00 |
BH Other financial assets | 26 486.00 | | 26 486.00 | 26 486.00 |
BJ TOTAL (I) | 617 446.00 | 323 842.00 | 293 604.00 | 617 446.00 |
BL Raw materials, supplies | 5 625.00 | | 5 625.00 | 5 625.00 |
BV Advances and down payments on orders | 1 714.00 | | 1 714.00 | 1 714.00 |
BX Customers and related accounts | 43 746.00 | | 43 746.00 | 43 746.00 |
BZ Other receivables | 39 350.00 | | 39 350.00 | 39 350.00 |
CF Cash and cash equivalents | 12 262.00 | | 12 262.00 | 12 262.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 104 970.00 | | 104 970.00 | 104 970.00 |
CO Grand total (0 to V) | 722 417.00 | 323 842.00 | 398 575.00 | 722 417.00 |
CU Other investments | 1 484.00 | | 1 484.00 | 1 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -103 364.00 | | | -103 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 774.00 | | | -103 774.00 |
DL TOTAL (I) | -193 938.00 | | | -193 938.00 |
DU Loans and Debts from Credit Institutions (3) | 225 270.00 | | | 225 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 432.00 | | | 154 432.00 |
DX Trade payables and related accounts | 116 864.00 | | | 116 864.00 |
DY Tax and social security liabilities | 87 972.00 | | | 87 972.00 |
EA Other liabilities | 7 974.00 | | | 7 974.00 |
EC TOTAL (IV) | 592 514.00 | | | 592 514.00 |
EE Grand total (I to V) | 398 575.00 | | | 398 575.00 |
EG Accrued income and payables due within one year | 425 064.00 | | | 425 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 613.00 | | | 1 613.00 |
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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 | 80 189.00 | | 80 189.00 | 80 189.00 |
FG Production sold - services | 1 026 439.00 | | 1 026 439.00 | 1 026 439.00 |
FJ Net sales | 1 106 629.00 | | 1 106 629.00 | 1 106 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 026.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 131 841.00 | |
FS Purchases of goods (including customs duties) | | | 80 189.00 | |
FU Purchases of raw materials and other supplies | | | 91 204.00 | |
FV Inventory change (raw materials and supplies) | | | 175.00 | |
FW Other purchases and external expenses | | | 631 012.00 | |
FX Taxes, duties, and similar payments | | | 25 887.00 | |
FY Salaries and Wages | | | 271 806.00 | |
FZ Social Security Contributions | | | 57 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 643.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 1 233 437.00 | |
GG - OPERATING RESULT (I - II) | | | -101 595.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 026.00 | | | 25 026.00 |
HE Exceptional expenses on management operations | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | | | -398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 842.00 | | | 1 131 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 616.00 | | | 1 235 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 774.00 | | | -103 774.00 |
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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 | 615 380.00 | | 2 067.00 | 615 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 971.00 | |
I4 DECREASES Grand Total | | | 617 447.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 014.00 | | 2 067.00 | 587 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 971.00 | | | 27 971.00 |
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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 | 249 198.00 | 74 644.00 | | 249 198.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 803.00 | 74 644.00 | | 248 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 433.00 | 154 433.00 | | 154 433.00 |
8B Suppliers and Related Accounts | 116 865.00 | 116 865.00 | | 116 865.00 |
8D Social Security and Other Social Organizations | 87 972.00 | 87 972.00 | | 87 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 974.00 | 7 974.00 | | 7 974.00 |
UT Other financial assets | 26 486.00 | | 26 486.00 | 26 486.00 |
UX Other trade receivables | 43 746.00 | 43 746.00 | | 43 746.00 |
VG Loans with a maturity of up to one year at origin | 1 613.00 | 1 613.00 | | 1 613.00 |
VH Loans with a maturity of more than one year at origin | 223 657.00 | 56 208.00 | 162 474.00 | 223 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 351.00 | 39 351.00 | | 39 351.00 |
VS Prepaid expenses | 2 272.00 | 2 272.00 | | 2 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 855.00 | 85 369.00 | 26 486.00 | 111 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 514.00 | 425 065.00 | 162 474.00 | 592 514.00 |
