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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 273 505.00 | 181 872.00 | 91 633.00 | 273 505.00 |
AT Other tangible assets | 11 216.00 | 7 064.00 | 4 152.00 | 11 216.00 |
BF Loans | 259 526.00 | | 259 526.00 | 259 526.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 544 478.00 | 188 936.00 | 355 541.00 | 544 478.00 |
BL Raw materials, supplies | 35 720.00 | | 35 720.00 | 35 720.00 |
BT Goods | 88 554.00 | | 88 554.00 | 88 554.00 |
BX Customers and related accounts | 36 051.00 | 10 761.00 | 25 290.00 | 36 051.00 |
BZ Other receivables | 16 823.00 | | 16 823.00 | 16 823.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 1 770.00 | | 1 770.00 | 1 770.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 181 439.00 | 10 761.00 | 170 678.00 | 181 439.00 |
CO Grand total (0 to V) | 725 917.00 | 199 698.00 | 526 219.00 | 725 917.00 |
CR Shares due in more than one year | 12 870.00 | | | 12 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 21 018.00 | 21 018.00 | | 21 018.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 573.00 | 573.00 | | 573.00 |
DH Retained earnings | 101 933.00 | 169 025.00 | | 101 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 902.00 | -67 092.00 | | -68 902.00 |
DL TOTAL (I) | 192 122.00 | 261 024.00 | | 192 122.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 12 990.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 826.00 | | | 22 826.00 |
DX Trade payables and related accounts | 188 015.00 | 152 066.00 | | 188 015.00 |
DY Tax and social security liabilities | 22 188.00 | 9 641.00 | | 22 188.00 |
EA Other liabilities | 100 931.00 | 125 801.00 | | 100 931.00 |
EC TOTAL (IV) | 334 097.00 | 300 498.00 | | 334 097.00 |
EE Grand total (I to V) | 526 219.00 | 561 521.00 | | 526 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 12 990.00 | | 136.00 |
EI Including equity loans | 22 826.00 | | | 22 826.00 |
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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 | 336 755.00 | | 336 755.00 | 336 755.00 |
FD Production sold - goods | 42 298.00 | | 42 298.00 | 42 298.00 |
FG Production sold - services | 18 673.00 | | 18 673.00 | 18 673.00 |
FJ Net sales | 397 726.00 | | 397 726.00 | 397 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 107.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 399 841.00 | |
FS Purchases of goods (including customs duties) | | | 148 027.00 | |
FT Inventory change (goods) | | | 4 649.00 | |
FU Purchases of raw materials and other supplies | | | 12 407.00 | |
FV Inventory change (raw materials and supplies) | | | -2 997.00 | |
FW Other purchases and external expenses | | | 195 493.00 | |
FX Taxes, duties, and similar payments | | | 12 219.00 | |
FY Salaries and Wages | | | 59 234.00 | |
FZ Social Security Contributions | | | 16 882.00 | |
GB Operating Expenses - Provisions | | | 16 636.00 | |
GE Other Expenses | | | 4 274.00 | |
GF Total Operating Expenses (II) | | | 466 824.00 | |
GG - OPERATING RESULT (I - II) | | | -66 983.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 368.00 | 1 354.00 | | 1 368.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | 11 839.00 | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -10 485.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 210.00 | 490 447.00 | | 401 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 111.00 | 557 539.00 | | 470 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 902.00 | -67 092.00 | | -68 902.00 |
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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 | 527 395.00 | | 17 082.00 | 527 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 756.00 | |
I4 DECREASES Grand Total | | | 544 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 639.00 | | 17 082.00 | 267 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 756.00 | | | 259 756.00 |
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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 | 172 300.00 | 16 636.00 | | 172 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 300.00 | 16 636.00 | | 172 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 761.00 | | | 10 761.00 |
7B Total provisions for depreciation | 10 761.00 | | | 10 761.00 |
7C Grand total | 10 761.00 | | | 10 761.00 |
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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 | 188 015.00 | 188 015.00 | | 188 015.00 |
8D Social Security and Other Social Organizations | 2 277.00 | 2 277.00 | | 2 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 931.00 | 22 670.00 | 78 261.00 | 100 931.00 |
UP Loans | 259 526.00 | | | 259 526.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 23 181.00 | | | 23 181.00 |
VA Doubtful or disputed receivables | 12 870.00 | | | 12 870.00 |
VB VAT | 7 821.00 | | | 7 821.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 22 826.00 | | 22 826.00 | 22 826.00 |
VM Income taxes | 1 400.00 | | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 603.00 | | | 7 603.00 |
VS Prepaid expenses | 2 368.00 | | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 999.00 | 42 372.00 | 272 627.00 | 314 999.00 |
VW VAT | 17 029.00 | 17 029.00 | | 17 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 097.00 | 233 009.00 | 101 088.00 | 334 097.00 |
