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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 351 347.00 | 330 981.00 | 20 365.00 | 351 347.00 |
AR Technical installations, industrial equipment and tools | 138 139.00 | 135 944.00 | 2 194.00 | 138 139.00 |
AT Other tangible assets | 107 863.00 | 94 033.00 | 13 829.00 | 107 863.00 |
BJ TOTAL (I) | 689 349.00 | 560 959.00 | 128 390.00 | 689 349.00 |
BL Raw materials, supplies | 8 713.00 | | 8 713.00 | 8 713.00 |
BZ Other receivables | 86 965.00 | | 86 965.00 | 86 965.00 |
CF Cash and cash equivalents | 160 873.00 | | 160 873.00 | 160 873.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 256 790.00 | | 256 790.00 | 256 790.00 |
CO Grand total (0 to V) | 946 140.00 | 560 959.00 | 385 181.00 | 946 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700.00 | 14 700.00 | | 14 700.00 |
DB Share, merger, contribution premiums, etc. | 42 300.00 | 42 300.00 | | 42 300.00 |
DD Legal reserve (1) | 1 470.00 | 1 470.00 | | 1 470.00 |
DG Other reserves | 183 822.00 | 259 122.00 | | 183 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 305.00 | 17 309.00 | | -13 305.00 |
DL TOTAL (I) | 228 987.00 | 334 902.00 | | 228 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 21 546.00 | | 41.00 |
DX Trade payables and related accounts | 73 776.00 | 82 670.00 | | 73 776.00 |
DY Tax and social security liabilities | 46 904.00 | 74 918.00 | | 46 904.00 |
EA Other liabilities | 35 472.00 | 18 559.00 | | 35 472.00 |
EC TOTAL (IV) | 156 194.00 | 197 694.00 | | 156 194.00 |
EE Grand total (I to V) | 385 181.00 | 532 597.00 | | 385 181.00 |
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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 | 382 702.00 | | 382 702.00 | 382 702.00 |
FJ Net sales | 382 702.00 | | 382 702.00 | 382 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 220.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 421 951.00 | |
FU Purchases of raw materials and other supplies | | | 94 726.00 | |
FV Inventory change (raw materials and supplies) | | | 3 046.00 | |
FW Other purchases and external expenses | | | 105 208.00 | |
FX Taxes, duties, and similar payments | | | 9 148.00 | |
FY Salaries and Wages | | | 162 067.00 | |
FZ Social Security Contributions | | | 32 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 418.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 438 256.00 | |
GG - OPERATING RESULT (I - II) | | | -16 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 2 665.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 2 665.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 13 776.00 | | |
HH Total exceptional expenses (VIII) | | 13 776.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -11 111.00 | | 3 000.00 |
HK Income tax | | 21 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 951.00 | 628 244.00 | | 424 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 256.00 | 610 934.00 | | 438 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 305.00 | 17 309.00 | | -13 305.00 |
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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 | 529 540.00 | 31 419.00 | | 529 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 540.00 | 31 419.00 | | 529 540.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 73 777.00 | 73 777.00 | | 73 777.00 |
8D Social Security and Other Social Organizations | 46 904.00 | 46 904.00 | | 46 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 472.00 | 35 472.00 | | 35 472.00 |
VS Prepaid expenses | 87 203.00 | 87 203.00 | | 87 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 203.00 | 87 203.00 | | 87 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 194.00 | 156 194.00 | | 156 194.00 |
