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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 127 819.00 | 124 850.00 | 2 969.00 | 127 819.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 132 374.00 | 130 870.00 | 1 504.00 | 132 374.00 |
BH Other financial assets | 16 286.00 | | 16 286.00 | 16 286.00 |
BJ TOTAL (I) | 276 980.00 | 255 720.00 | 21 260.00 | 276 980.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 13 925.00 | | 13 925.00 | 13 925.00 |
BZ Other receivables | 86 773.00 | | 86 773.00 | 86 773.00 |
CF Cash and cash equivalents | 504.00 | | 504.00 | 504.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 102 526.00 | | 102 526.00 | 102 526.00 |
CO Grand total (0 to V) | 379 506.00 | 255 720.00 | 123 786.00 | 379 506.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -255 766.00 | -72 759.00 | | -255 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 597.00 | -183 008.00 | | -238 597.00 |
DL TOTAL (I) | -485 563.00 | -246 966.00 | | -485 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 699.00 | | | 76 699.00 |
DX Trade payables and related accounts | 509 626.00 | 400 555.00 | | 509 626.00 |
DY Tax and social security liabilities | 23 023.00 | 65 589.00 | | 23 023.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 609 349.00 | 467 344.00 | | 609 349.00 |
EE Grand total (I to V) | 123 786.00 | 220 378.00 | | 123 786.00 |
EG Accrued income and payables due within one year | 609 349.00 | 467 344.00 | | 609 349.00 |
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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 | | | | |
FD Production sold - goods | 233 852.00 | | 233 852.00 | 233 852.00 |
FG Production sold - services | 11 692.00 | | 11 692.00 | 11 692.00 |
FJ Net sales | 245 544.00 | | 245 544.00 | 245 544.00 |
FO Operating subsidies | | | 10 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 268.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 260 371.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 66 950.00 | |
FV Inventory change (raw materials and supplies) | | | 23 499.00 | |
FW Other purchases and external expenses | | | 255 518.00 | |
FX Taxes, duties, and similar payments | | | 9 668.00 | |
FY Salaries and Wages | | | 80 146.00 | |
FZ Social Security Contributions | | | 43 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 106.00 | |
GF Total Operating Expenses (II) | | | 497 088.00 | |
GG - OPERATING RESULT (I - II) | | | -236 717.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 350.00 | | | 3 350.00 |
HD Total exceptional income (VII) | 3 350.00 | | | 3 350.00 |
HF Exceptional expenses on capital transactions | 4 918.00 | | | 4 918.00 |
HH Total exceptional expenses (VIII) | 4 918.00 | | | 4 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 568.00 | | | -1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 721.00 | 1 167 920.00 | | 263 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 318.00 | 1 350 927.00 | | 502 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 597.00 | -183 008.00 | | -238 597.00 |
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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 | 459 441.00 | | | 459 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 786.00 | |
I4 DECREASES Grand Total | | 182 462.00 | 276 980.00 | |
IO DECREASES Total including other intangible assets | | 42 358.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 140 103.00 | 260 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 358.00 | | | 42 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 297.00 | | | 400 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 786.00 | | | 16 786.00 |
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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 | 427 172.00 | 6 092.00 | 177 544.00 | 427 172.00 |
PE DEPRECIATION Total including other intangible assets | 42 358.00 | | 42 358.00 | 42 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 813.00 | 6 092.00 | 135 185.00 | 384 813.00 |
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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 | 509 626.00 | 509 626.00 | | 509 626.00 |
8D Social Security and Other Social Organizations | 23 023.00 | 23 023.00 | | 23 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 699.00 | 76 699.00 | | 76 699.00 |
UT Other financial assets | 16 286.00 | | 16 286.00 | 16 286.00 |
UX Other trade receivables | 13 925.00 | 13 925.00 | | 13 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 773.00 | 86 773.00 | | 86 773.00 |
VS Prepaid expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 308.00 | 102 022.00 | 16 286.00 | 118 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 349.00 | 609 349.00 | | 609 349.00 |
