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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | | 837.00 | -837.00 | |
AR Technical installations, industrial equipment and tools | 60 434.00 | 37 202.00 | 23 232.00 | 60 434.00 |
AT Other tangible assets | 195 395.00 | 26 840.00 | 168 555.00 | 195 395.00 |
BH Other financial assets | 2 801.00 | | 2 801.00 | 2 801.00 |
BJ TOTAL (I) | 268 780.00 | 64 879.00 | 203 901.00 | 268 780.00 |
BL Raw materials, supplies | 7 607.00 | | 7 607.00 | 7 607.00 |
BZ Other receivables | 12 082.00 | | 12 082.00 | 12 082.00 |
CF Cash and cash equivalents | 56 143.00 | | 56 143.00 | 56 143.00 |
CJ TOTAL (II) | 75 832.00 | | 75 832.00 | 75 832.00 |
CO Grand total (0 to V) | 344 611.00 | 64 879.00 | 279 733.00 | 344 611.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -162 419.00 | | | -162 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 803.00 | | | -49 803.00 |
DL TOTAL (I) | -202 222.00 | | | -202 222.00 |
DU Loans and Debts from Credit Institutions (3) | 159 091.00 | | | 159 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 722.00 | | | 255 722.00 |
DX Trade payables and related accounts | 17 684.00 | | | 17 684.00 |
DY Tax and social security liabilities | 49 458.00 | | | 49 458.00 |
EC TOTAL (IV) | 481 955.00 | | | 481 955.00 |
EE Grand total (I to V) | 279 733.00 | | | 279 733.00 |
EG Accrued income and payables due within one year | 349 461.00 | | | 349 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 529 251.00 | | 529 251.00 | 529 251.00 |
FJ Net sales | 529 251.00 | | 529 251.00 | 529 251.00 |
FO Operating subsidies | | | 43 355.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 572 623.00 | |
FU Purchases of raw materials and other supplies | | | 197 717.00 | |
FV Inventory change (raw materials and supplies) | | | -331.00 | |
FW Other purchases and external expenses | | | 153 859.00 | |
FX Taxes, duties, and similar payments | | | 4 526.00 | |
FY Salaries and Wages | | | 149 839.00 | |
FZ Social Security Contributions | | | 6 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 199.00 | |
GE Other Expenses | | | 18 028.00 | |
GF Total Operating Expenses (II) | | | 552 221.00 | |
GG - OPERATING RESULT (I - II) | | | 20 402.00 | |
GR Interest and similar expenses | | | 3 150.00 | |
GU Total financial expenses (VI) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 751.00 | | | 17 751.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HF Exceptional expenses on capital transactions | 29 000.00 | | | 29 000.00 |
HG Exceptional depreciation and provisions | 50 921.00 | | | 50 921.00 |
HH Total exceptional expenses (VIII) | 80 055.00 | | | 80 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 055.00 | | | -67 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 623.00 | | | 585 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 426.00 | | | 635 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 803.00 | | | -49 803.00 |
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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 | 142 338.00 | 73 121.00 | 150 580.00 | 142 338.00 |
PE DEPRECIATION Total including other intangible assets | | 837.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 142 338.00 | 72 283.00 | 150 580.00 | 142 338.00 |
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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 | 255 722.00 | 255 722.00 | | 255 722.00 |
8B Suppliers and Related Accounts | 17 684.00 | 17 684.00 | | 17 684.00 |
8D Social Security and Other Social Organizations | 49 458.00 | 49 458.00 | | 49 458.00 |
UT Other financial assets | 2 801.00 | | 2 801.00 | 2 801.00 |
VG Loans with a maturity of up to one year at origin | 159 091.00 | 26 597.00 | 131 161.00 | 159 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 082.00 | 12 082.00 | | 12 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 884.00 | 12 082.00 | 2 801.00 | 14 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 955.00 | 349 461.00 | 131 161.00 | 481 955.00 |
