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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 | 38 000.00 | 7 326.00 | 30 674.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 99 936.00 | 42 240.00 | 57 696.00 | 99 936.00 |
AT Other tangible assets | 570 584.00 | 147 316.00 | 423 268.00 | 570 584.00 |
BJ TOTAL (I) | 708 521.00 | 196 882.00 | 511 639.00 | 708 521.00 |
BL Raw materials, supplies | 19 130.00 | | 19 130.00 | 19 130.00 |
BZ Other receivables | 152 717.00 | | 152 717.00 | 152 717.00 |
CF Cash and cash equivalents | 19 617.00 | | 19 617.00 | 19 617.00 |
CH Prepaid expenses | 7 703.00 | | 7 703.00 | 7 703.00 |
CJ TOTAL (II) | 199 166.00 | | 199 166.00 | 199 166.00 |
CO Grand total (0 to V) | 907 687.00 | 196 882.00 | 710 805.00 | 907 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 187 210.00 | | | 187 210.00 |
DH Retained earnings | | -84 096.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 106.00 | 331 307.00 | | -169 106.00 |
DJ Investment subsidies | | 4 152.00 | | |
DL TOTAL (I) | 19 204.00 | 252 463.00 | | 19 204.00 |
DU Loans and Debts from Credit Institutions (3) | 453 433.00 | 458 283.00 | | 453 433.00 |
DX Trade payables and related accounts | 203 732.00 | 105 688.00 | | 203 732.00 |
DY Tax and social security liabilities | 34 436.00 | 50 547.00 | | 34 436.00 |
EB Prepaid income (2) | | 12 050.00 | | |
EC TOTAL (IV) | 691 601.00 | 626 568.00 | | 691 601.00 |
EE Grand total (I to V) | 710 805.00 | 879 031.00 | | 710 805.00 |
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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 | 595 310.00 | | 595 310.00 | 595 310.00 |
FJ Net sales | 595 310.00 | | 595 310.00 | 595 310.00 |
FO Operating subsidies | | | 61 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 798.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 733 745.00 | |
FU Purchases of raw materials and other supplies | | | 177 473.00 | |
FV Inventory change (raw materials and supplies) | | | -7 095.00 | |
FW Other purchases and external expenses | | | 285 383.00 | |
FX Taxes, duties, and similar payments | | | 10 368.00 | |
FY Salaries and Wages | | | 297 353.00 | |
FZ Social Security Contributions | | | 45 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 950.00 | |
GE Other Expenses | | | 21 484.00 | |
GF Total Operating Expenses (II) | | | 892 507.00 | |
GG - OPERATING RESULT (I - II) | | | -158 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 371.00 | |
GP Total financial income (V) | | | 1 371.00 | |
GR Interest and similar expenses | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 152.00 | 7 423.00 | | 15 152.00 |
HC Reversals of provisions and transfers of expenses | 12 050.00 | 655 212.00 | | 12 050.00 |
HD Total exceptional income (VII) | 27 202.00 | 662 635.00 | | 27 202.00 |
HE Exceptional expenses on management operations | 50.00 | 53 358.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 14 872.00 | | | 14 872.00 |
HG Exceptional depreciation and provisions | 21 508.00 | | | 21 508.00 |
HH Total exceptional expenses (VIII) | 36 430.00 | 53 358.00 | | 36 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 228.00 | 609 278.00 | | -9 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 319.00 | 1 298 749.00 | | 762 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 425.00 | 967 442.00 | | 931 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 106.00 | 331 307.00 | | -169 106.00 |
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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 | 867 710.00 | | 17 876.00 | 867 710.00 |
I4 DECREASES Grand Total | | 177 066.00 | 708 521.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 066.00 | 670 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 710.00 | | 17 876.00 | 829 710.00 |
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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 | 275 617.00 | 83 458.00 | 162 193.00 | 275 617.00 |
PE DEPRECIATION Total including other intangible assets | 3 526.00 | 3 800.00 | | 3 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 091.00 | 79 658.00 | 162 193.00 | 272 091.00 |
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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 | 203 732.00 | 203 732.00 | | 203 732.00 |
8C Staff and Related Accounts | 19 124.00 | 19 124.00 | | 19 124.00 |
8D Social Security and Other Social Organizations | 9 977.00 | 9 977.00 | | 9 977.00 |
UY Staff and related accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VB VAT | 37 588.00 | 37 588.00 | | 37 588.00 |
VC Group and associates | 111 256.00 | 111 256.00 | | 111 256.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 453 297.00 | 52 180.00 | 349 733.00 | 453 297.00 |
VJ Loans taken out during the year | 2 175.00 | | | 2 175.00 |
VK Loans repaid during the year | 6 602.00 | | | 6 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
VS Prepaid expenses | 7 703.00 | 7 703.00 | | 7 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 420.00 | 160 420.00 | | 160 420.00 |
VW VAT | 4 665.00 | 4 665.00 | | 4 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 601.00 | 290 484.00 | 349 733.00 | 691 601.00 |
