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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 | 2 002.00 | 1 487.00 | 515.00 | 2 002.00 |
AP Buildings | 288 717.00 | 67 756.00 | 220 962.00 | 288 717.00 |
AR Technical installations, industrial equipment and tools | 227 651.00 | 209 735.00 | 17 916.00 | 227 651.00 |
AT Other tangible assets | 20 373.00 | 9 916.00 | 10 457.00 | 20 373.00 |
BD Other fixed assets | 5 126.00 | | 5 126.00 | 5 126.00 |
BF Loans | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 7 565.00 | | 7 565.00 | 7 565.00 |
BJ TOTAL (I) | 551 554.00 | 288 894.00 | 262 661.00 | 551 554.00 |
BL Raw materials, supplies | 153 787.00 | | 153 787.00 | 153 787.00 |
BN Goods in progress | 45 322.00 | | 45 322.00 | 45 322.00 |
BP Services in progress | 24 976.00 | | 24 976.00 | 24 976.00 |
BX Customers and related accounts | 514 055.00 | 3 119.00 | 510 936.00 | 514 055.00 |
BZ Other receivables | 24 861.00 | | 24 861.00 | 24 861.00 |
CF Cash and cash equivalents | 10 650.00 | | 10 650.00 | 10 650.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 773 707.00 | 3 119.00 | 770 588.00 | 773 707.00 |
CO Grand total (0 to V) | 1 325 262.00 | 292 013.00 | 1 033 249.00 | 1 325 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 4 216.00 | | | 4 216.00 |
DG Other reserves | 11 797.00 | | | 11 797.00 |
DH Retained earnings | -719 736.00 | | | -719 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 208.00 | | | -405 208.00 |
DL TOTAL (I) | -948 931.00 | | | -948 931.00 |
DU Loans and Debts from Credit Institutions (3) | 58 222.00 | | | 58 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670 394.00 | | | 1 670 394.00 |
DX Trade payables and related accounts | 156 052.00 | | | 156 052.00 |
DY Tax and social security liabilities | 68 101.00 | | | 68 101.00 |
DZ Fixed asset liabilities and related accounts | 29 410.00 | | | 29 410.00 |
EC TOTAL (IV) | 1 982 180.00 | | | 1 982 180.00 |
EE Grand total (I to V) | 1 033 249.00 | | | 1 033 249.00 |
EG Accrued income and payables due within one year | 1 937 405.00 | | | 1 937 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 522.00 | | | 2 522.00 |
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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 | 1 268 040.00 | | 1 268 040.00 | 1 268 040.00 |
FJ Net sales | 1 268 040.00 | | 1 268 040.00 | 1 268 040.00 |
FM Inventory production | | | -255 810.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 622.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 049 857.00 | |
FU Purchases of raw materials and other supplies | | | 687 157.00 | |
FV Inventory change (raw materials and supplies) | | | -5 321.00 | |
FW Other purchases and external expenses | | | 342 032.00 | |
FX Taxes, duties, and similar payments | | | 18 696.00 | |
FY Salaries and Wages | | | 289 973.00 | |
FZ Social Security Contributions | | | 80 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 164.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 1 448 322.00 | |
GG - OPERATING RESULT (I - II) | | | -398 465.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 10 169.00 | |
GU Total financial expenses (VI) | | | 10 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 622.00 | | | 36 622.00 |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 355.00 | | | 3 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 355.00 | | | 3 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 283.00 | | | 1 053 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 491.00 | | | 1 458 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 208.00 | | | -405 208.00 |
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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 | 259 730.00 | 35 162.00 | 6 000.00 | 259 730.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | 667.00 | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 911.00 | 34 495.00 | 6 000.00 | 258 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 119.00 | | | 3 119.00 |
7B Total provisions for depreciation | 3 119.00 | | | 3 119.00 |
7C Grand total | 3 119.00 | | | 3 119.00 |
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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 | 1 670 394.00 | 1 670 394.00 | | 1 670 394.00 |
8B Suppliers and Related Accounts | 156 052.00 | 156 052.00 | | 156 052.00 |
8D Social Security and Other Social Organizations | 68 101.00 | 68 101.00 | | 68 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 410.00 | 29 410.00 | | 29 410.00 |
UT Other financial assets | 7 685.00 | 4 878.00 | 2 807.00 | 7 685.00 |
VG Loans with a maturity of up to one year at origin | 58 222.00 | 13 446.00 | 41 996.00 | 58 222.00 |
VS Prepaid expenses | 538 972.00 | 538 972.00 | | 538 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 657.00 | 543 850.00 | 2 807.00 | 546 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 180.00 | 1 937 404.00 | 41 996.00 | 1 982 180.00 |
