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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 93 670.00 | 15 085.00 | 78 584.00 | 93 670.00 |
AT Other tangible assets | 251 599.00 | 24 978.00 | 226 621.00 | 251 599.00 |
BJ TOTAL (I) | 355 270.00 | 40 064.00 | 315 206.00 | 355 270.00 |
BL Raw materials, supplies | 81 517.00 | | 81 517.00 | 81 517.00 |
BV Advances and down payments on orders | 1 218.00 | | 1 218.00 | 1 218.00 |
BX Customers and related accounts | 11 026.00 | | 11 026.00 | 11 026.00 |
BZ Other receivables | 30 589.00 | | 30 589.00 | 30 589.00 |
CF Cash and cash equivalents | 57 884.00 | | 57 884.00 | 57 884.00 |
CH Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 185 700.00 | | 185 700.00 | 185 700.00 |
CO Grand total (0 to V) | 540 970.00 | 40 064.00 | 500 906.00 | 540 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 908.00 | | | -293 908.00 |
DK Regulated provisions | 16 854.00 | | | 16 854.00 |
DL TOTAL (I) | -247 053.00 | | | -247 053.00 |
DU Loans and Debts from Credit Institutions (3) | 584 059.00 | | | 584 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 000.00 | | | 71 000.00 |
DX Trade payables and related accounts | 36 789.00 | | | 36 789.00 |
DY Tax and social security liabilities | 52 700.00 | | | 52 700.00 |
EA Other liabilities | 3 411.00 | | | 3 411.00 |
EC TOTAL (IV) | 747 960.00 | | | 747 960.00 |
EE Grand total (I to V) | 500 906.00 | | | 500 906.00 |
EG Accrued income and payables due within one year | 396 401.00 | | | 396 401.00 |
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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 | 719 204.00 | | 719 204.00 | 719 204.00 |
FG Production sold - services | 16 328.00 | | 16 328.00 | 16 328.00 |
FJ Net sales | 735 533.00 | | 735 533.00 | 735 533.00 |
FO Operating subsidies | | | 12 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 302.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 846 693.00 | |
FU Purchases of raw materials and other supplies | | | 418 728.00 | |
FV Inventory change (raw materials and supplies) | | | -81 517.00 | |
FW Other purchases and external expenses | | | 282 508.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
FY Salaries and Wages | | | 398 570.00 | |
FZ Social Security Contributions | | | 43 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 064.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 106 618.00 | |
GG - OPERATING RESULT (I - II) | | | -259 924.00 | |
GR Interest and similar expenses | | | 8 222.00 | |
GU Total financial expenses (VI) | | | 8 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 302.00 | | | 98 302.00 |
HE Exceptional expenses on management operations | 8 907.00 | | | 8 907.00 |
HG Exceptional depreciation and provisions | 16 854.00 | | | 16 854.00 |
HH Total exceptional expenses (VIII) | 25 761.00 | | | 25 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 761.00 | | | -25 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 693.00 | | | 846 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 601.00 | | | 1 140 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 908.00 | | | -293 908.00 |
HP References: Equipment leasing | 26 402.00 | | | 26 402.00 |
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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 | | | 355 270.00 | |
I4 DECREASES Grand Total | | | 355 270.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 270.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 345 270.00 | |
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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 | | 40 064.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 064.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 16 854.00 | | |
7C Grand total | | 16 854.00 | | |
UJ - Exceptional | | 16 854.00 | | |
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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 | 36 789.00 | 36 789.00 | | 36 789.00 |
8C Staff and Related Accounts | 23 072.00 | 23 072.00 | | 23 072.00 |
8D Social Security and Other Social Organizations | 27 809.00 | 27 809.00 | | 27 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 411.00 | 3 411.00 | | 3 411.00 |
UX Other trade receivables | 11 026.00 | 11 026.00 | | 11 026.00 |
VB VAT | 9 649.00 | 9 649.00 | | 9 649.00 |
VH Loans with a maturity of more than one year at origin | 584 059.00 | 232 501.00 | 247 313.00 | 584 059.00 |
VI Group and Associates | 71 000.00 | 71 000.00 | | 71 000.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VP Miscellaneous | 19 122.00 | 19 122.00 | | 19 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
VS Prepaid expenses | 3 463.00 | 3 463.00 | | 3 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 080.00 | 45 080.00 | | 45 080.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 960.00 | 396 401.00 | 247 313.00 | 747 960.00 |
