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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 | 8 132.00 | 8 132.00 | | 8 132.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 171 501.00 | 150 981.00 | 20 520.00 | 171 501.00 |
AR Technical installations, industrial equipment and tools | 131 270.00 | 97 937.00 | 33 333.00 | 131 270.00 |
AT Other tangible assets | 127 341.00 | 109 334.00 | 18 007.00 | 127 341.00 |
BJ TOTAL (I) | 444 344.00 | 366 386.00 | 77 958.00 | 444 344.00 |
BL Raw materials, supplies | 27 200.00 | | 27 200.00 | 27 200.00 |
BN Goods in progress | 18 433.00 | | 18 433.00 | 18 433.00 |
BR Intermediate and finished products | 8 668.00 | | 8 668.00 | 8 668.00 |
BX Customers and related accounts | 180 119.00 | 17 801.00 | 162 318.00 | 180 119.00 |
BZ Other receivables | 73 127.00 | | 73 127.00 | 73 127.00 |
CF Cash and cash equivalents | 2 241.00 | | 2 241.00 | 2 241.00 |
CH Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 313 787.00 | 17 801.00 | 295 986.00 | 313 787.00 |
CO Grand total (0 to V) | 758 131.00 | 384 187.00 | 373 944.00 | 758 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 205 586.00 | 83 631.00 | | 205 586.00 |
DH Retained earnings | 45 878.00 | 22 939.00 | | 45 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 542.00 | 144 894.00 | | -235 542.00 |
DL TOTAL (I) | 68 172.00 | 303 715.00 | | 68 172.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 394.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139 473.00 | 417.00 | | 139 473.00 |
DX Trade payables and related accounts | 98 455.00 | 130 093.00 | | 98 455.00 |
DY Tax and social security liabilities | 67 843.00 | 85 919.00 | | 67 843.00 |
EA Other liabilities | | 615.00 | | |
EC TOTAL (IV) | 305 772.00 | 244 441.00 | | 305 772.00 |
EE Grand total (I to V) | 373 944.00 | 548 156.00 | | 373 944.00 |
EG Accrued income and payables due within one year | 305 772.00 | 244 441.00 | | 305 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 394.00 | | |
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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 | 196.00 | 325.00 | 521.00 | 196.00 |
FD Production sold - goods | 808 786.00 | 3 656.00 | 812 443.00 | 808 786.00 |
FG Production sold - services | 18 330.00 | 326.00 | 18 657.00 | 18 330.00 |
FJ Net sales | 827 313.00 | 4 308.00 | 831 621.00 | 827 313.00 |
FM Inventory production | | | 8 804.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 795.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 863 250.00 | |
FU Purchases of raw materials and other supplies | | | 193 352.00 | |
FV Inventory change (raw materials and supplies) | | | 934.00 | |
FW Other purchases and external expenses | | | 420 312.00 | |
FX Taxes, duties, and similar payments | | | 11 072.00 | |
FY Salaries and Wages | | | 315 604.00 | |
FZ Social Security Contributions | | | 110 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 088 785.00 | |
GG - OPERATING RESULT (I - II) | | | -225 534.00 | |
GL Other interest and similar income | | | 1 437.00 | |
GP Total financial income (V) | | | 1 437.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 395.00 | 5 976.00 | | 21 395.00 |
HA Exceptional income from management transactions | 659.00 | 329.00 | | 659.00 |
HD Total exceptional income (VII) | 659.00 | 329.00 | | 659.00 |
HE Exceptional expenses on management operations | 12 105.00 | 449.00 | | 12 105.00 |
HH Total exceptional expenses (VIII) | 12 105.00 | 449.00 | | 12 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 445.00 | -119.00 | | -11 445.00 |
HK Income tax | | 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 865 347.00 | 1 570 346.00 | | 865 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 890.00 | 1 425 452.00 | | 1 100 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 542.00 | 144 894.00 | | -235 542.00 |
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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 | 444 345.00 | | | 444 345.00 |
I4 DECREASES Grand Total | | | 444 345.00 | |
IO DECREASES Total including other intangible assets | | | 14 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 230.00 | | | 14 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 114.00 | | | 430 114.00 |
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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 | 329 397.00 | 36 989.00 | | 329 397.00 |
PE DEPRECIATION Total including other intangible assets | 8 133.00 | | | 8 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 265.00 | 36 989.00 | | 321 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 201.00 | | 400.00 | 18 201.00 |
7B Total provisions for depreciation | 18 201.00 | | 400.00 | 18 201.00 |
7C Grand total | 18 201.00 | | 400.00 | 18 201.00 |
UE of which provisions and reversals: - Operating | | | 400.00 | |
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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 | 98 455.00 | 98 455.00 | | 98 455.00 |
8C Staff and Related Accounts | 22 773.00 | 22 773.00 | | 22 773.00 |
8D Social Security and Other Social Organizations | 34 871.00 | 34 871.00 | | 34 871.00 |
UX Other trade receivables | 161 290.00 | 161 290.00 | | 161 290.00 |
VA Doubtful or disputed receivables | 18 829.00 | | 18 829.00 | 18 829.00 |
VB VAT | 4 105.00 | 4 105.00 | | 4 105.00 |
VI Group and Associates | 139 473.00 | 139 473.00 | | 139 473.00 |
VM Income taxes | 65 414.00 | 48 420.00 | | 65 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 771.00 | 6 771.00 | | 6 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 609.00 | 3 609.00 | | 3 609.00 |
VS Prepaid expenses | 3 998.00 | 3 998.00 | | 3 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 245.00 | 189 996.00 | 67 249.00 | 257 245.00 |
VW VAT | 3 429.00 | 3 429.00 | | 3 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 773.00 | 305 773.00 | | 305 773.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
