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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 083.00 | 59 847.00 | 2 236.00 | 62 083.00 |
AF Concessions, Patents and Similar Rights | 14 232.00 | 6 232.00 | 8 000.00 | 14 232.00 |
AP Buildings | 1 542 253.00 | 468 147.00 | 1 074 106.00 | 1 542 253.00 |
AR Technical installations, industrial equipment and tools | 526 900.00 | 184 851.00 | 342 049.00 | 526 900.00 |
AT Other tangible assets | 352 694.00 | 127 143.00 | 225 551.00 | 352 694.00 |
BH Other financial assets | 81 925.00 | | 81 925.00 | 81 925.00 |
BJ TOTAL (I) | 2 582 774.00 | 846 220.00 | 1 736 554.00 | 2 582 774.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 938.00 | | 59 938.00 | 59 938.00 |
BZ Other receivables | 247 751.00 | | 247 751.00 | 247 751.00 |
CF Cash and cash equivalents | 100 825.00 | | 100 825.00 | 100 825.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 414 276.00 | | 414 276.00 | 414 276.00 |
CO Grand total (0 to V) | 2 997 050.00 | 846 220.00 | 2 150 830.00 | 2 997 050.00 |
CU Other investments | 2 687.00 | | 2 687.00 | 2 687.00 |
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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 |
DH Retained earnings | -265 488.00 | -214 937.00 | | -265 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 516.00 | -50 551.00 | | -142 516.00 |
DL TOTAL (I) | -358 004.00 | -215 488.00 | | -358 004.00 |
DU Loans and Debts from Credit Institutions (3) | 209 394.00 | 159 286.00 | | 209 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487 555.00 | 1 637 869.00 | | 1 487 555.00 |
DX Trade payables and related accounts | 577 482.00 | 426 660.00 | | 577 482.00 |
DY Tax and social security liabilities | 234 403.00 | 244 338.00 | | 234 403.00 |
EA Other liabilities | | 2 298.00 | | |
EC TOTAL (IV) | 2 508 834.00 | 2 470 451.00 | | 2 508 834.00 |
EE Grand total (I to V) | 2 150 830.00 | 2 254 964.00 | | 2 150 830.00 |
EG Accrued income and payables due within one year | 209 205.00 | 2 453 282.00 | | 209 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | | | 340 929.00 | |
FG Production sold - services | | | 333 052.00 | |
FJ Net sales | | | 673 981.00 | |
FO Operating subsidies | | | 142 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 106.00 | |
FQ Other income | | | 2 081.00 | |
FR Total operating income (I) | | | 919 892.00 | |
FS Purchases of goods (including customs duties) | | | 115 498.00 | |
FT Inventory change (goods) | | | 29 658.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 433 590.00 | |
FX Taxes, duties, and similar payments | | | 27 865.00 | |
FY Salaries and Wages | | | 242 175.00 | |
FZ Social Security Contributions | | | 83 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 546.00 | |
GE Other Expenses | | | 7 759.00 | |
GF Total Operating Expenses (II) | | | 1 053 630.00 | |
GG - OPERATING RESULT (I - II) | | | -133 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 8 259.00 | |
GU Total financial expenses (VI) | | | 8 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 752.00 | 3 008.00 | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | 3 008.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | -3 008.00 | | -752.00 |
HK Income tax | -194.00 | -324.00 | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 931.00 | 1 864 028.00 | | 919 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 447.00 | 1 914 579.00 | | 1 062 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 516.00 | -50 551.00 | | -142 516.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 083.00 | 62 083.00 | | 62 083.00 |
KD ACQUISITIONS Total including other intangible assets | 14 232.00 | 14 232.00 | | 14 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 573.00 | 39.00 | 84 612.00 | 84 573.00 |
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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 | 732 674.00 | 113 546.00 | | 732 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 611.00 | 2 236.00 | | 57 611.00 |
PE DEPRECIATION Total including other intangible assets | 6 232.00 | | | 6 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 831.00 | 111 311.00 | | 668 831.00 |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 577 482.00 | 577 482.00 | | 577 482.00 |
8D Social Security and Other Social Organizations | 234 403.00 | 234 403.00 | | 234 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465 055.00 | 1 465 055.00 | | 1 465 055.00 |
UT Other financial assets | 81 925.00 | | 81 925.00 | 81 925.00 |
UX Other trade receivables | 59 938.00 | 59 938.00 | | 59 938.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 209 205.00 | | | 209 205.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 137 581.00 | | | 137 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 751.00 | 247 751.00 | | 247 751.00 |
VS Prepaid expenses | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 126.00 | 309 201.00 | 81 925.00 | 391 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 508 834.00 | 2 299 629.00 | | 2 508 834.00 |
