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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 | 7 710.00 | | 7 710.00 | 7 710.00 |
AR Technical installations, industrial equipment and tools | 152 093.00 | 39 485.00 | 112 608.00 | 152 093.00 |
AT Other tangible assets | 1 009 814.00 | 179 345.00 | 830 469.00 | 1 009 814.00 |
AX Advances and down payments | 13 186.00 | | 13 186.00 | 13 186.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 183 404.00 | 218 830.00 | 964 573.00 | 1 183 404.00 |
BL Raw materials, supplies | 15 627.00 | | 15 627.00 | 15 627.00 |
BX Customers and related accounts | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 18 916.00 | | 18 916.00 | 18 916.00 |
CF Cash and cash equivalents | 303 123.00 | | 303 123.00 | 303 123.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 340 363.00 | | 340 363.00 | 340 363.00 |
CN Currency translation adjustments (V) | 2.00 | | | 2.00 |
CO Grand total (0 to V) | 1 523 767.00 | 218 830.00 | 1 304 937.00 | 1 523 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 771.00 | | | 771.00 |
DG Other reserves | 14 665.00 | | | 14 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 068.00 | | | -23 068.00 |
DL TOTAL (I) | 212 368.00 | | | 212 368.00 |
DU Loans and Debts from Credit Institutions (3) | 629 671.00 | | | 629 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 209.00 | | | 304 209.00 |
DX Trade payables and related accounts | 60 019.00 | | | 60 019.00 |
DY Tax and social security liabilities | 98 505.00 | | | 98 505.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 1 092 568.00 | | | 1 092 568.00 |
EE Grand total (I to V) | 1 304 937.00 | | | 1 304 937.00 |
EG Accrued income and payables due within one year | 722 432.00 | | | 722 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 215 710.00 | | 1 215 710.00 | 1 215 710.00 |
FJ Net sales | 1 215 710.00 | | 1 215 710.00 | 1 215 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 215 944.00 | |
FU Purchases of raw materials and other supplies | | | 299 812.00 | |
FV Inventory change (raw materials and supplies) | | | 4 393.00 | |
FW Other purchases and external expenses | | | 304 876.00 | |
FX Taxes, duties, and similar payments | | | 9 199.00 | |
FY Salaries and Wages | | | 352 180.00 | |
FZ Social Security Contributions | | | 82 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 111.00 | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 1 220 277.00 | |
GG - OPERATING RESULT (I - II) | | | -4 333.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 14 401.00 | |
GU Total financial expenses (VI) | | | 14 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HG Exceptional depreciation and provisions | 3 807.00 | | | 3 807.00 |
HH Total exceptional expenses (VIII) | 4 392.00 | | | 4 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 392.00 | | | -4 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 003.00 | | | 1 216 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 071.00 | | | 1 239 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 068.00 | | | -23 068.00 |
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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 | 1 142 666.00 | | 45 286.00 | 1 142 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 600.00 | |
I4 DECREASES Grand Total | | 4 548.00 | 1 183 404.00 | |
IO DECREASES Total including other intangible assets | | | 7 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 448.00 | 1 175 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 710.00 | | | 7 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 256.00 | | 45 286.00 | 1 134 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 53 360.00 | 169 919.00 | 4 448.00 | 53 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 360.00 | 169 919.00 | 4 448.00 | 53 360.00 |
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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 | 60 019.00 | 60 019.00 | | 60 019.00 |
8D Social Security and Other Social Organizations | 98 505.00 | 98 505.00 | | 98 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 328.00 | 300 328.00 | | 300 328.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 192.00 | 192.00 | | 192.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 629 446.00 | 259 309.00 | 367 058.00 | 629 446.00 |
VI Group and Associates | 4 045.00 | 4 045.00 | | 4 045.00 |
VJ Loans taken out during the year | 154 821.00 | | | 154 821.00 |
VK Loans repaid during the year | 91 335.00 | | | 91 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 916.00 | 18 916.00 | | 18 916.00 |
VS Prepaid expenses | 2 504.00 | 2 504.00 | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 212.00 | 22 212.00 | | 22 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 569.00 | 722 433.00 | 367 058.00 | 1 092 569.00 |
