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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 134 277.00 | 104 512.00 | 29 765.00 | 134 277.00 |
AR Technical installations, industrial equipment and tools | 71 309.00 | 63 899.00 | 7 410.00 | 71 309.00 |
AT Other tangible assets | 454 413.00 | 381 636.00 | 72 777.00 | 454 413.00 |
BH Other financial assets | 13 788.00 | | 13 788.00 | 13 788.00 |
BJ TOTAL (I) | 673 786.00 | 550 046.00 | 123 740.00 | 673 786.00 |
BL Raw materials, supplies | 557.00 | | 557.00 | 557.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 92 906.00 | | 92 906.00 | 92 906.00 |
CF Cash and cash equivalents | 4 767.00 | | 4 767.00 | 4 767.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 98 690.00 | | 98 690.00 | 98 690.00 |
CO Grand total (0 to V) | 772 476.00 | 550 046.00 | 222 429.00 | 772 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 114 237.00 | 144 050.00 | | 114 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 390.00 | -29 813.00 | | -79 390.00 |
DL TOTAL (I) | 43 232.00 | 122 622.00 | | 43 232.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 901.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 54.00 | | 15.00 |
DX Trade payables and related accounts | 23 092.00 | 12 914.00 | | 23 092.00 |
DY Tax and social security liabilities | 55 504.00 | 75 662.00 | | 55 504.00 |
EA Other liabilities | 587.00 | 303.00 | | 587.00 |
EC TOTAL (IV) | 179 198.00 | 89 834.00 | | 179 198.00 |
EE Grand total (I to V) | 222 429.00 | 212 455.00 | | 222 429.00 |
EG Accrued income and payables due within one year | 79 198.00 | 89 834.00 | | 79 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 901.00 | | |
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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 | 667.00 | | 667.00 | 667.00 |
FG Production sold - services | 217 275.00 | | 217 275.00 | 217 275.00 |
FJ Net sales | 217 941.00 | | 217 941.00 | 217 941.00 |
FO Operating subsidies | | | 21 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 735.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 243 266.00 | |
FU Purchases of raw materials and other supplies | | | 52 504.00 | |
FV Inventory change (raw materials and supplies) | | | 1 480.00 | |
FW Other purchases and external expenses | | | 142 204.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
FY Salaries and Wages | | | 65 475.00 | |
FZ Social Security Contributions | | | 9 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 536.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 321 503.00 | |
GG - OPERATING RESULT (I - II) | | | -78 237.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 735.00 | 220.00 | | 3 735.00 |
HA Exceptional income from management transactions | | 6 164.00 | | |
HB Exceptional income from capital transactions | | 593.00 | | |
HD Total exceptional income (VII) | | 6 756.00 | | |
HE Exceptional expenses on management operations | 1 142.00 | 3 834.00 | | 1 142.00 |
HF Exceptional expenses on capital transactions | | 1 261.00 | | |
HH Total exceptional expenses (VIII) | 1 142.00 | 5 095.00 | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 142.00 | 1 661.00 | | -1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 266.00 | 449 052.00 | | 243 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 655.00 | 478 865.00 | | 322 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 390.00 | -29 813.00 | | -79 390.00 |
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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 | 644 079.00 | | 29 708.00 | 644 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 788.00 | |
I4 DECREASES Grand Total | | | 673 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 579.00 | | 29 420.00 | 630 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | 288.00 | 13 500.00 |
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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 | 503 510.00 | 46 536.00 | | 503 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 510.00 | 46 536.00 | | 503 510.00 |
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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 | 23 092.00 | 23 092.00 | | 23 092.00 |
8C Staff and Related Accounts | 11 354.00 | 11 354.00 | | 11 354.00 |
8D Social Security and Other Social Organizations | 8 985.00 | 8 985.00 | | 8 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UT Other financial assets | 13 788.00 | | 13 788.00 | 13 788.00 |
UY Staff and related accounts | 3 938.00 | 3 938.00 | | 3 938.00 |
VB VAT | 15 727.00 | 15 727.00 | | 15 727.00 |
VC Group and associates | 62 971.00 | 62 971.00 | | 62 971.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 877.00 | 34 877.00 | | 34 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 903.00 | 93 115.00 | 13 788.00 | 106 903.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 198.00 | 79 198.00 | 100 000.00 | 179 198.00 |
