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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 563 718.00 | 424 240.00 | 139 478.00 | 563 718.00 |
AR Technical installations, industrial equipment and tools | 184 812.00 | 105 558.00 | 79 254.00 | 184 812.00 |
AT Other tangible assets | 78 065.00 | 48 520.00 | 29 545.00 | 78 065.00 |
AV Fixed assets in progress | 1 856.00 | | 1 856.00 | 1 856.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 835 877.00 | 578 318.00 | 257 559.00 | 835 877.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 589.00 | | 177 589.00 | 177 589.00 |
BZ Other receivables | 47 888.00 | | 47 888.00 | 47 888.00 |
CD Marketable securities | 8 656.00 | | 8 656.00 | 8 656.00 |
CF Cash and cash equivalents | 48 317.00 | | 48 317.00 | 48 317.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 284 349.00 | | 284 349.00 | 284 349.00 |
CO Grand total (0 to V) | 1 120 226.00 | 578 318.00 | 541 908.00 | 1 120 226.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 750.00 | 214 805.00 | | 180 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 896.00 | -34 055.00 | | -57 896.00 |
DJ Investment subsidies | 12 880.00 | 16 100.00 | | 12 880.00 |
DL TOTAL (I) | 144 534.00 | 205 650.00 | | 144 534.00 |
DU Loans and Debts from Credit Institutions (3) | 28 966.00 | 31 330.00 | | 28 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 911.00 | 143 719.00 | | 113 911.00 |
DX Trade payables and related accounts | 158 131.00 | 184 301.00 | | 158 131.00 |
DY Tax and social security liabilities | 77 249.00 | 26 610.00 | | 77 249.00 |
DZ Fixed asset liabilities and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
EA Other liabilities | 17 717.00 | 338.00 | | 17 717.00 |
EC TOTAL (IV) | 397 374.00 | 387 699.00 | | 397 374.00 |
EE Grand total (I to V) | 541 908.00 | 593 349.00 | | 541 908.00 |
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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 | 457 342.00 | | 457 342.00 | 457 342.00 |
FG Production sold - services | 245 060.00 | | 245 060.00 | 245 060.00 |
FJ Net sales | 702 403.00 | | 702 403.00 | 702 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 702 413.00 | |
FS Purchases of goods (including customs duties) | | | 305 408.00 | |
FT Inventory change (goods) | | | 871.00 | |
FU Purchases of raw materials and other supplies | | | 3 075.00 | |
FW Other purchases and external expenses | | | 124 940.00 | |
FX Taxes, duties, and similar payments | | | 6 607.00 | |
FY Salaries and Wages | | | 204 288.00 | |
FZ Social Security Contributions | | | 49 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 814.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 746 029.00 | |
GG - OPERATING RESULT (I - II) | | | -43 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 220.00 | 3 220.00 | | 3 220.00 |
HD Total exceptional income (VII) | 3 220.00 | 3 220.00 | | 3 220.00 |
HE Exceptional expenses on management operations | 16 441.00 | 320.00 | | 16 441.00 |
HH Total exceptional expenses (VIII) | 16 441.00 | 320.00 | | 16 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 221.00 | 2 900.00 | | -13 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 772.00 | 521 259.00 | | 705 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 668.00 | 555 314.00 | | 763 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 896.00 | -34 055.00 | | -57 896.00 |
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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 | 526 504.00 | 51 814.00 | | 526 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 504.00 | 51 814.00 | | 526 504.00 |
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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 | 113 911.00 | 113 911.00 | | 113 911.00 |
8B Suppliers and Related Accounts | 158 131.00 | 158 131.00 | | 158 131.00 |
8D Social Security and Other Social Organizations | 77 250.00 | 77 250.00 | | 77 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 717.00 | 17 717.00 | | 17 717.00 |
UT Other financial assets | 426.00 | | 426.00 | 426.00 |
VG Loans with a maturity of up to one year at origin | 28 966.00 | 2 471.00 | 10 863.00 | 28 966.00 |
VS Prepaid expenses | 227 377.00 | 227 377.00 | | 227 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 802.00 | 227 377.00 | 426.00 | 227 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 374.00 | 370 879.00 | 10 863.00 | 397 374.00 |
