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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 138 160.00 | 21 904.00 | 116 257.00 | 138 160.00 |
AR Technical installations, industrial equipment and tools | 964 402.00 | 199 596.00 | 764 806.00 | 964 402.00 |
AT Other tangible assets | 69 386.00 | 18 327.00 | 51 060.00 | 69 386.00 |
BJ TOTAL (I) | 1 171 949.00 | 239 827.00 | 932 122.00 | 1 171 949.00 |
BL Raw materials, supplies | 25 974.00 | | 25 974.00 | 25 974.00 |
BT Goods | 2 452.00 | 1 347.00 | 1 105.00 | 2 452.00 |
BX Customers and related accounts | 30 987.00 | | 30 987.00 | 30 987.00 |
BZ Other receivables | 35 080.00 | | 35 080.00 | 35 080.00 |
CF Cash and cash equivalents | 18 598.00 | | 18 598.00 | 18 598.00 |
CH Prepaid expenses | 26 504.00 | | 26 504.00 | 26 504.00 |
CJ TOTAL (II) | 139 595.00 | 1 347.00 | 138 248.00 | 139 595.00 |
CO Grand total (0 to V) | 1 311 544.00 | 241 174.00 | 1 070 370.00 | 1 311 544.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -211 398.00 | | | -211 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 633.00 | -211 398.00 | | -136 633.00 |
DL TOTAL (I) | -340 031.00 | -203 398.00 | | -340 031.00 |
DP Provisions for Risks | 2 999.00 | 149.00 | | 2 999.00 |
DR TOTAL (IV) | 2 999.00 | 149.00 | | 2 999.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 905.00 | 1 227 367.00 | | 1 096 905.00 |
DX Trade payables and related accounts | 141 169.00 | 107 119.00 | | 141 169.00 |
DY Tax and social security liabilities | 168 922.00 | 181 393.00 | | 168 922.00 |
DZ Fixed asset liabilities and related accounts | | 82 481.00 | | |
EA Other liabilities | 402.00 | 21.00 | | 402.00 |
EC TOTAL (IV) | 1 407 403.00 | 1 598 385.00 | | 1 407 403.00 |
EE Grand total (I to V) | 1 070 370.00 | 1 395 136.00 | | 1 070 370.00 |
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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 | 30 379.00 | | 30 379.00 | 30 379.00 |
FD Production sold - goods | 2 205 013.00 | | 2 205 013.00 | 2 205 013.00 |
FG Production sold - services | 57 136.00 | | 57 136.00 | 57 136.00 |
FJ Net sales | 2 292 528.00 | | 2 292 528.00 | 2 292 528.00 |
FO Operating subsidies | | | 15 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 070.00 | |
FQ Other income | | | 2 256.00 | |
FR Total operating income (I) | | | 2 394 220.00 | |
FS Purchases of goods (including customs duties) | | | 29 557.00 | |
FT Inventory change (goods) | | | 153.00 | |
FU Purchases of raw materials and other supplies | | | 559 631.00 | |
FV Inventory change (raw materials and supplies) | | | -1 433.00 | |
FW Other purchases and external expenses | | | 478 594.00 | |
FX Taxes, duties, and similar payments | | | 49 594.00 | |
FY Salaries and Wages | | | 701 412.00 | |
FZ Social Security Contributions | | | -1 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 850.00 | |
GE Other Expenses | | | 510 952.00 | |
GF Total Operating Expenses (II) | | | 2 521 651.00 | |
GG - OPERATING RESULT (I - II) | | | -127 431.00 | |
GR Interest and similar expenses | | | 3 056.00 | |
GU Total financial expenses (VI) | | | 3 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 3 646.00 | | | 3 646.00 |
HH Total exceptional expenses (VIII) | 6 146.00 | | | 6 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 146.00 | | | -6 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 220.00 | 706 582.00 | | 2 394 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 853.00 | 917 980.00 | | 2 530 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 633.00 | -211 398.00 | | -136 633.00 |
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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 | 1 135 256.00 | | 41 037.00 | 1 135 256.00 |
I4 DECREASES Grand Total | | 4 345.00 | 1 171 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 345.00 | 1 171 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 256.00 | | 41 037.00 | 1 135 256.00 |
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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 | 49 681.00 | 190 845.00 | 699.00 | 49 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 681.00 | 190 845.00 | 699.00 | 49 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149.00 | 2 850.00 | | 149.00 |
6N Inventories and work in progress | 1 391.00 | 1 347.00 | 1 391.00 | 1 391.00 |
7B Total provisions for depreciation | 1 391.00 | 1 347.00 | 1 391.00 | 1 391.00 |
7C Grand total | 1 540.00 | 4 197.00 | 1 391.00 | 1 540.00 |
UE of which provisions and reversals: - Operating | | 4 197.00 | 1 391.00 | |
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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 | 1 096 905.00 | 1 096 905.00 | | 1 096 905.00 |
8B Suppliers and Related Accounts | 141 169.00 | 141 169.00 | | 141 169.00 |
8C Staff and Related Accounts | 100 975.00 | 100 975.00 | | 100 975.00 |
8D Social Security and Other Social Organizations | 52 837.00 | 52 837.00 | | 52 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UX Other trade receivables | 30 987.00 | 30 987.00 | | 30 987.00 |
UY Staff and related accounts | 1 926.00 | 1 926.00 | | 1 926.00 |
VB VAT | 26 772.00 | 26 772.00 | | 26 772.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 088.00 | 14 088.00 | | 14 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 192.00 | 6 192.00 | | 6 192.00 |
VS Prepaid expenses | 26 504.00 | 26 504.00 | | 26 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 572.00 | 92 572.00 | | 92 572.00 |
VW VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 403.00 | 1 407 403.00 | | 1 407 403.00 |
