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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 104 683.00 | 100 374.00 | 4 308.00 | 104 683.00 |
AT Other tangible assets | 340 012.00 | 310 391.00 | 29 621.00 | 340 012.00 |
BH Other financial assets | 6 322.00 | | 6 322.00 | 6 322.00 |
BJ TOTAL (I) | 451 084.00 | 410 765.00 | 40 319.00 | 451 084.00 |
BL Raw materials, supplies | 6 347.00 | | 6 347.00 | 6 347.00 |
BX Customers and related accounts | 1 732.00 | | 1 732.00 | 1 732.00 |
BZ Other receivables | 86 872.00 | | 86 872.00 | 86 872.00 |
CD Marketable securities | 1 635.00 | | 1 635.00 | 1 635.00 |
CF Cash and cash equivalents | 40 335.00 | | 40 335.00 | 40 335.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 139 799.00 | | 139 799.00 | 139 799.00 |
CO Grand total (0 to V) | 590 883.00 | 410 765.00 | 180 118.00 | 590 883.00 |
CP Shares due in less than one year | 6 322.00 | | | 6 322.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 59 627.00 | 63 324.00 | | 59 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 965.00 | -3 697.00 | | -11 965.00 |
DL TOTAL (I) | 64 432.00 | 76 396.00 | | 64 432.00 |
DU Loans and Debts from Credit Institutions (3) | 75 314.00 | 27 129.00 | | 75 314.00 |
DX Trade payables and related accounts | 23 003.00 | 26 893.00 | | 23 003.00 |
DY Tax and social security liabilities | 17 370.00 | 16 556.00 | | 17 370.00 |
EC TOTAL (IV) | 115 686.00 | 70 578.00 | | 115 686.00 |
EE Grand total (I to V) | 180 118.00 | 146 974.00 | | 180 118.00 |
EG Accrued income and payables due within one year | 46 879.00 | 58 775.00 | | 46 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 279.00 | | |
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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 | 957.00 | | 957.00 | 957.00 |
FG Production sold - services | 373 693.00 | | 373 693.00 | 373 693.00 |
FJ Net sales | 374 649.00 | | 374 649.00 | 374 649.00 |
FN Capitalized production | | | 4 718.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 701.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 386 580.00 | |
FU Purchases of raw materials and other supplies | | | 107 622.00 | |
FV Inventory change (raw materials and supplies) | | | 310.00 | |
FW Other purchases and external expenses | | | 162 771.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
FY Salaries and Wages | | | 112 531.00 | |
FZ Social Security Contributions | | | 13 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 661.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 412 576.00 | |
GG - OPERATING RESULT (I - II) | | | -25 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 838.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 844.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 701.00 | 823.00 | | 2 701.00 |
A4 Equity method investments | 777.00 | 853.00 | | 777.00 |
HA Exceptional income from management transactions | 10 149.00 | | | 10 149.00 |
HB Exceptional income from capital transactions | 4 025.00 | | | 4 025.00 |
HD Total exceptional income (VII) | 14 174.00 | | | 14 174.00 |
HF Exceptional expenses on capital transactions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 899.00 | | | 13 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 598.00 | 519 654.00 | | 401 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 563.00 | 523 351.00 | | 413 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 965.00 | -3 697.00 | | -11 965.00 |
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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 | 465 781.00 | | | 465 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 116.00 | | | 459 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 664.00 | | | 6 664.00 |
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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 | 415 526.00 | 9 661.00 | 14 422.00 | 415 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 526.00 | 9 661.00 | 14 422.00 | 415 526.00 |
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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 | 23 003.00 | 23 003.00 | | 23 003.00 |
8C Staff and Related Accounts | 5 826.00 | 5 826.00 | | 5 826.00 |
8D Social Security and Other Social Organizations | 7 743.00 | 7 743.00 | | 7 743.00 |
UT Other financial assets | 6 322.00 | 6 322.00 | | 6 322.00 |
UX Other trade receivables | 1 732.00 | 1 732.00 | | 1 732.00 |
UZ Social Security, other social security organizations | 385.00 | 385.00 | | 385.00 |
VB VAT | 4 993.00 | 4 993.00 | | 4 993.00 |
VH Loans with a maturity of more than one year at origin | 75 314.00 | 6 507.00 | 68 807.00 | 75 314.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 2 536.00 | | | 2 536.00 |
VM Income taxes | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 452.00 | 81 452.00 | | 81 452.00 |
VS Prepaid expenses | 2 878.00 | 2 878.00 | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 804.00 | 97 804.00 | | 97 804.00 |
VW VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 686.00 | 46 879.00 | 68 807.00 | 115 686.00 |
