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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 112 142.00 | 112 142.00 | | 112 142.00 |
AT Other tangible assets | 59 679.00 | 59 679.00 | | 59 679.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 172 387.00 | 171 821.00 | 565.00 | 172 387.00 |
BL Raw materials, supplies | 16 606.00 | | 16 606.00 | 16 606.00 |
BX Customers and related accounts | 38 779.00 | 1 300.00 | 37 479.00 | 38 779.00 |
BZ Other receivables | 3 423.00 | | 3 423.00 | 3 423.00 |
CF Cash and cash equivalents | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 61 901.00 | 1 300.00 | 60 601.00 | 61 901.00 |
CO Grand total (0 to V) | 234 288.00 | 173 121.00 | 61 166.00 | 234 288.00 |
CU Other investments | 534.00 | | 534.00 | 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -65 241.00 | -57 006.00 | | -65 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 203.00 | -8 235.00 | | -10 203.00 |
DK Regulated provisions | 42 685.00 | 42 685.00 | | 42 685.00 |
DL TOTAL (I) | -24 374.00 | -14 171.00 | | -24 374.00 |
DU Loans and Debts from Credit Institutions (3) | 24 366.00 | 37 249.00 | | 24 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 711.00 | 16 555.00 | | 15 711.00 |
DX Trade payables and related accounts | 24 456.00 | 16 200.00 | | 24 456.00 |
DY Tax and social security liabilities | 21 007.00 | 21 639.00 | | 21 007.00 |
EC TOTAL (IV) | 85 540.00 | 91 644.00 | | 85 540.00 |
EE Grand total (I to V) | 61 166.00 | 77 472.00 | | 61 166.00 |
EG Accrued income and payables due within one year | 77 950.00 | 71 438.00 | | 77 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 117.00 | 4 847.00 | | 4 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 702.00 | | 231 702.00 | 231 702.00 |
FJ Net sales | 231 702.00 | | 231 702.00 | 231 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 274.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 234 985.00 | |
FU Purchases of raw materials and other supplies | | | 52 918.00 | |
FV Inventory change (raw materials and supplies) | | | -6 054.00 | |
FW Other purchases and external expenses | | | 93 921.00 | |
FX Taxes, duties, and similar payments | | | 5 909.00 | |
FY Salaries and Wages | | | 61 895.00 | |
FZ Social Security Contributions | | | 22 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 910.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 243 765.00 | |
GG - OPERATING RESULT (I - II) | | | -8 780.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 274.00 | | | 3 274.00 |
HE Exceptional expenses on management operations | | 1 038.00 | | |
HF Exceptional expenses on capital transactions | 156.00 | | | 156.00 |
HG Exceptional depreciation and provisions | | 4 980.00 | | |
HH Total exceptional expenses (VIII) | 156.00 | 6 018.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -6 018.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 015.00 | 237 374.00 | | 235 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 218.00 | 245 608.00 | | 245 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 203.00 | -8 235.00 | | -10 203.00 |
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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 | 160 314.00 | 11 977.00 | 469.00 | 160 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 314.00 | 11 977.00 | 469.00 | 160 314.00 |
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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 | 24 456.00 | 24 456.00 | | 24 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 711.00 | 15 711.00 | | 15 711.00 |
VG Loans with a maturity of up to one year at origin | 24 366.00 | 16 776.00 | 7 591.00 | 24 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 007.00 | 21 007.00 | | 21 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 234.00 | 42 202.00 | 32.00 | 42 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 540.00 | 77 950.00 | 7 591.00 | 85 540.00 |
