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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 | 38 459.00 | 38 459.00 | | 38 459.00 |
AP Buildings | 138 500.00 | 127 738.00 | 10 762.00 | 138 500.00 |
AR Technical installations, industrial equipment and tools | 66 753.00 | 43 034.00 | 23 720.00 | 66 753.00 |
AT Other tangible assets | 312 472.00 | 234 849.00 | 77 623.00 | 312 472.00 |
BJ TOTAL (I) | 556 185.00 | 444 081.00 | 112 104.00 | 556 185.00 |
BL Raw materials, supplies | | | | |
BT Goods | 104 909.00 | 15 348.00 | 89 562.00 | 104 909.00 |
BX Customers and related accounts | 6 522.00 | 3 535.00 | 2 987.00 | 6 522.00 |
BZ Other receivables | 198 769.00 | | 198 769.00 | 198 769.00 |
CF Cash and cash equivalents | 5 415.00 | | 5 415.00 | 5 415.00 |
CH Prepaid expenses | 8 057.00 | | 8 057.00 | 8 057.00 |
CJ TOTAL (II) | 323 672.00 | 18 883.00 | 304 789.00 | 323 672.00 |
CO Grand total (0 to V) | 879 856.00 | 462 963.00 | 416 893.00 | 879 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 361 249.00 | 361 249.00 | | 361 249.00 |
DH Retained earnings | 21 559.00 | 59 103.00 | | 21 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 902.00 | -37 544.00 | | -137 902.00 |
DL TOTAL (I) | 288 906.00 | 426 809.00 | | 288 906.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 189.00 | | |
DX Trade payables and related accounts | 81 064.00 | 123 803.00 | | 81 064.00 |
DY Tax and social security liabilities | 46 620.00 | 39 539.00 | | 46 620.00 |
DZ Fixed asset liabilities and related accounts | | 43 630.00 | | |
EA Other liabilities | 302.00 | 669.00 | | 302.00 |
EC TOTAL (IV) | 127 987.00 | 229 830.00 | | 127 987.00 |
EE Grand total (I to V) | 416 893.00 | 656 638.00 | | 416 893.00 |
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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 | 152 433.00 | | 152 433.00 | 152 433.00 |
FD Production sold - goods | 497.00 | | 497.00 | 497.00 |
FG Production sold - services | 550 775.00 | | 550 775.00 | 550 775.00 |
FJ Net sales | 703 705.00 | | 703 705.00 | 703 705.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 424.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 720 395.00 | |
FS Purchases of goods (including customs duties) | | | 279 263.00 | |
FT Inventory change (goods) | | | -850.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 252 699.00 | |
FX Taxes, duties, and similar payments | | | 12 043.00 | |
FY Salaries and Wages | | | 181 294.00 | |
FZ Social Security Contributions | | | 48 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 424.00 | |
GE Other Expenses | | | 43 259.00 | |
GF Total Operating Expenses (II) | | | 857 193.00 | |
GG - OPERATING RESULT (I - II) | | | -136 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HF Exceptional expenses on capital transactions | 1 105.00 | | | 1 105.00 |
HH Total exceptional expenses (VIII) | 1 105.00 | 64.00 | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 105.00 | -64.00 | | -1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 395.00 | 1 075 420.00 | | 720 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 298.00 | 1 112 964.00 | | 858 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 902.00 | -37 544.00 | | -137 902.00 |
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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 | 568 041.00 | | 21 390.00 | 568 041.00 |
I4 DECREASES Grand Total | | 33 247.00 | 556 185.00 | |
IO DECREASES Total including other intangible assets | | | 38 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 247.00 | 517 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 459.00 | | | 38 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 582.00 | | 21 390.00 | 529 582.00 |
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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 | 454 034.00 | 22 189.00 | 32 142.00 | 454 034.00 |
PE DEPRECIATION Total including other intangible assets | 38 459.00 | | | 38 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 574.00 | 22 189.00 | 32 142.00 | 415 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 676.00 | 15 348.00 | 11 676.00 | 11 676.00 |
6T Receivables | 4 011.00 | 3 076.00 | 3 552.00 | 4 011.00 |
7B Total provisions for depreciation | 15 687.00 | 18 424.00 | 15 228.00 | 15 687.00 |
7C Grand total | 15 687.00 | 18 424.00 | 15 228.00 | 15 687.00 |
UE of which provisions and reversals: - Operating | | 18 424.00 | 15 228.00 | |
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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 | 81 064.00 | 81 064.00 | | 81 064.00 |
8C Staff and Related Accounts | 15 272.00 | 15 272.00 | | 15 272.00 |
8D Social Security and Other Social Organizations | 21 448.00 | 21 448.00 | | 21 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UX Other trade receivables | 4 584.00 | 4 584.00 | | 4 584.00 |
UY Staff and related accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
VA Doubtful or disputed receivables | 1 938.00 | 1 938.00 | | 1 938.00 |
VB VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VC Group and associates | 114 359.00 | 114 359.00 | | 114 359.00 |
VN Other taxes, similar payments | 14 852.00 | 14 852.00 | | 14 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 767.00 | 6 767.00 | | 6 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 039.00 | 52 356.00 | 13 683.00 | 66 039.00 |
VS Prepaid expenses | 8 057.00 | 8 057.00 | | 8 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 348.00 | 199 665.00 | 13 683.00 | 213 348.00 |
VW VAT | 3 133.00 | 3 133.00 | | 3 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 987.00 | 127 987.00 | | 127 987.00 |
