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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 26 300.00 | 10 900.00 | 15 400.00 | 26 300.00 |
AR Technical installations, industrial equipment and tools | 821 603.00 | 216 168.00 | 605 435.00 | 821 603.00 |
AT Other tangible assets | 34 480.00 | 8 327.00 | 26 153.00 | 34 480.00 |
AV Fixed assets in progress | 162 456.00 | | 162 456.00 | 162 456.00 |
BH Other financial assets | 16 717.00 | | 16 717.00 | 16 717.00 |
BJ TOTAL (I) | 1 061 586.00 | 235 394.00 | 826 192.00 | 1 061 586.00 |
BL Raw materials, supplies | 109 216.00 | 3 500.00 | 105 716.00 | 109 216.00 |
BX Customers and related accounts | 197 489.00 | | 197 489.00 | 197 489.00 |
BZ Other receivables | 109 688.00 | | 109 688.00 | 109 688.00 |
CF Cash and cash equivalents | 10 266.00 | | 10 266.00 | 10 266.00 |
CH Prepaid expenses | 16 363.00 | | 16 363.00 | 16 363.00 |
CJ TOTAL (II) | 443 022.00 | 3 500.00 | 439 522.00 | 443 022.00 |
CO Grand total (0 to V) | 1 504 608.00 | 238 894.00 | 1 265 714.00 | 1 504 608.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 25 838.00 | 25 838.00 | | 25 838.00 |
DH Retained earnings | -315 749.00 | | | -315 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 969.00 | -315 749.00 | | -378 969.00 |
DL TOTAL (I) | -613 879.00 | -234 910.00 | | -613 879.00 |
DU Loans and Debts from Credit Institutions (3) | 441 516.00 | 193 462.00 | | 441 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 234.00 | 572 702.00 | | 693 234.00 |
DX Trade payables and related accounts | 480 624.00 | 418 097.00 | | 480 624.00 |
DY Tax and social security liabilities | 239 736.00 | 200 900.00 | | 239 736.00 |
DZ Fixed asset liabilities and related accounts | 14 649.00 | 50 219.00 | | 14 649.00 |
EA Other liabilities | | 1 676.00 | | |
EB Prepaid income (2) | 9 833.00 | 11 833.00 | | 9 833.00 |
EC TOTAL (IV) | 1 879 593.00 | 1 448 889.00 | | 1 879 593.00 |
EE Grand total (I to V) | 1 265 714.00 | 1 213 978.00 | | 1 265 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 153.00 | 108 358.00 | | 29 153.00 |
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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 | 244 690.00 | | 244 690.00 | 244 690.00 |
FG Production sold - services | 726 751.00 | | 726 751.00 | 726 751.00 |
FJ Net sales | 971 441.00 | | 971 441.00 | 971 441.00 |
FN Capitalized production | | | 65 912.00 | |
FO Operating subsidies | | | 10 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 715.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 068 954.00 | |
FU Purchases of raw materials and other supplies | | | 265 088.00 | |
FV Inventory change (raw materials and supplies) | | | -31 920.00 | |
FW Other purchases and external expenses | | | 506 913.00 | |
FX Taxes, duties, and similar payments | | | 39 493.00 | |
FY Salaries and Wages | | | 409 462.00 | |
FZ Social Security Contributions | | | 144 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 450 388.00 | |
GG - OPERATING RESULT (I - II) | | | -381 434.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 20 481.00 | |
GU Total financial expenses (VI) | | | 20 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 050.00 | 17 297.00 | | 21 050.00 |
HD Total exceptional income (VII) | 21 050.00 | 17 297.00 | | 21 050.00 |
HE Exceptional expenses on management operations | 104.00 | 315.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 315.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 946.00 | 16 982.00 | | 20 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 004.00 | 1 206 872.00 | | 1 092 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 973.00 | 1 522 621.00 | | 1 470 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 969.00 | -315 749.00 | | -378 969.00 |
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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 | 917 846.00 | | 148 385.00 | 917 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 645.00 | 16 747.00 | |
I4 DECREASES Grand Total | | 4 645.00 | 1 061 586.00 | |
IO DECREASES Total including other intangible assets | | | 26 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 018 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 301.00 | | | 26 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 153.00 | | 148 385.00 | 870 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 392.00 | | | 21 392.00 |
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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 | 122 196.00 | 113 198.00 | | 122 196.00 |
PE DEPRECIATION Total including other intangible assets | 5 640.00 | 5 260.00 | | 5 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 556.00 | 107 938.00 | | 116 556.00 |
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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 | 693 234.00 | 693 234.00 | | 693 234.00 |
8B Suppliers and Related Accounts | 480 624.00 | 480 624.00 | | 480 624.00 |
8C Staff and Related Accounts | 50 848.00 | 50 848.00 | | 50 848.00 |
8D Social Security and Other Social Organizations | 121 426.00 | 121 426.00 | | 121 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 649.00 | 14 649.00 | | 14 649.00 |
8L Deferred income | 9 833.00 | 9 833.00 | | 9 833.00 |
UT Other financial assets | 16 717.00 | | 16 717.00 | 16 717.00 |
UX Other trade receivables | 197 489.00 | 197 489.00 | | 197 489.00 |
UZ Social Security, other social security organizations | 1 685.00 | 1 685.00 | | 1 685.00 |
VB VAT | 77 980.00 | 77 980.00 | | 77 980.00 |
VG Loans with a maturity of up to one year at origin | 29 153.00 | 29 153.00 | | 29 153.00 |
VH Loans with a maturity of more than one year at origin | 412 364.00 | 49 015.00 | 359 360.00 | 412 364.00 |
VJ Loans taken out during the year | 343 838.00 | | | 343 838.00 |
VK Loans repaid during the year | 16 578.00 | | | 16 578.00 |
VN Other taxes, similar payments | 21 027.00 | 21 027.00 | | 21 027.00 |
VP Miscellaneous | 990.00 | 990.00 | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 898.00 | 50 898.00 | | 50 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 005.00 | 8 005.00 | | 8 005.00 |
VS Prepaid expenses | 16 363.00 | 16 363.00 | | 16 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 257.00 | 323 540.00 | 16 717.00 | 340 257.00 |
VW VAT | 16 564.00 | 16 564.00 | | 16 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 593.00 | 1 516 244.00 | 359 360.00 | 1 879 593.00 |
