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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 | 86 800.00 | 41 568.00 | 45 231.00 | 86 800.00 |
AP Buildings | 1 519 427.00 | 430 919.00 | 1 088 508.00 | 1 519 427.00 |
AR Technical installations, industrial equipment and tools | 562 047.00 | 377 470.00 | 184 577.00 | 562 047.00 |
AT Other tangible assets | 1 530 946.00 | 720 922.00 | 810 024.00 | 1 530 946.00 |
AV Fixed assets in progress | 967.00 | | 967.00 | 967.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 700 360.00 | 1 570 880.00 | 2 129 479.00 | 3 700 360.00 |
BL Raw materials, supplies | 35 476.00 | | 35 476.00 | 35 476.00 |
BT Goods | 20 283.00 | | 20 283.00 | 20 283.00 |
BX Customers and related accounts | 53 842.00 | | 53 842.00 | 53 842.00 |
BZ Other receivables | 315 910.00 | | 315 910.00 | 315 910.00 |
CF Cash and cash equivalents | 24 453.00 | | 24 453.00 | 24 453.00 |
CH Prepaid expenses | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 453 253.00 | | 453 253.00 | 453 253.00 |
CO Grand total (0 to V) | 4 153 614.00 | 1 570 880.00 | 2 582 733.00 | 4 153 614.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | 945 000.00 | | 945 000.00 |
DD Legal reserve (1) | 47 250.00 | 47 250.00 | | 47 250.00 |
DG Other reserves | 7 714.00 | 7 714.00 | | 7 714.00 |
DH Retained earnings | -400 108.00 | -179 164.00 | | -400 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 583.00 | -220 943.00 | | -164 583.00 |
DL TOTAL (I) | 435 272.00 | 599 856.00 | | 435 272.00 |
DU Loans and Debts from Credit Institutions (3) | 775.00 | 838.00 | | 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 712.00 | 548 883.00 | | 163 712.00 |
DX Trade payables and related accounts | 1 953 675.00 | 1 669 469.00 | | 1 953 675.00 |
DY Tax and social security liabilities | 21 977.00 | 24 282.00 | | 21 977.00 |
DZ Fixed asset liabilities and related accounts | 7 320.00 | 5 991.00 | | 7 320.00 |
EA Other liabilities | | 86.00 | | |
EC TOTAL (IV) | 2 147 461.00 | 2 249 552.00 | | 2 147 461.00 |
EE Grand total (I to V) | 2 582 733.00 | 2 849 408.00 | | 2 582 733.00 |
EG Accrued income and payables due within one year | 2 126 949.00 | 2 249 552.00 | | 2 126 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 775.00 | 838.00 | | 775.00 |
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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 | 623 338.00 | | 623 338.00 | 623 338.00 |
FG Production sold - services | 3 436 132.00 | | 3 436 132.00 | 3 436 132.00 |
FJ Net sales | 4 059 471.00 | | 4 059 471.00 | 4 059 471.00 |
FO Operating subsidies | | | 7 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FR Total operating income (I) | | | 4 066 735.00 | |
FS Purchases of goods (including customs duties) | | | 357 380.00 | |
FT Inventory change (goods) | | | 8 011.00 | |
FU Purchases of raw materials and other supplies | | | 873 984.00 | |
FV Inventory change (raw materials and supplies) | | | -2 642.00 | |
FW Other purchases and external expenses | | | 2 073 866.00 | |
FX Taxes, duties, and similar payments | | | 21 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 531 274.00 | |
GF Total Operating Expenses (II) | | | 4 219 245.00 | |
GG - OPERATING RESULT (I - II) | | | -152 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 074.00 | |
GU Total financial expenses (VI) | | | 12 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 066 735.00 | 4 033 503.00 | | 4 066 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 231 319.00 | 4 254 447.00 | | 4 231 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 583.00 | -220 943.00 | | -164 583.00 |
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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 | 3 600 953.00 | | 99 407.00 | 3 600 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | | 3 700 360.00 | |
IO DECREASES Total including other intangible assets | | | 86 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 613 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 800.00 | | | 86 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 513 981.00 | | 99 407.00 | 3 513 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 1 214 840.00 | 356 040.00 | | 1 214 840.00 |
PE DEPRECIATION Total including other intangible assets | 32 888.00 | 8 680.00 | | 32 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 951.00 | 347 360.00 | | 1 181 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79.00 | | 79.00 | 79.00 |
7B Total provisions for depreciation | 79.00 | | 79.00 | 79.00 |
7C Grand total | 79.00 | | 79.00 | 79.00 |
UE of which provisions and reversals: - Operating | | | 79.00 | |
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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 | 1 953 675.00 | 1 953 675.00 | | 1 953 675.00 |
8C Staff and Related Accounts | 247.00 | 247.00 | | 247.00 |
8D Social Security and Other Social Organizations | 384.00 | 384.00 | | 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 320.00 | 7 320.00 | | 7 320.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 53 842.00 | | | 53 842.00 |
VB VAT | 309 759.00 | | | 309 759.00 |
VG Loans with a maturity of up to one year at origin | 775.00 | 775.00 | | 775.00 |
VI Group and Associates | 163 712.00 | 163 712.00 | | 163 712.00 |
VN Other taxes, similar payments | 3 314.00 | | | 3 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 299.00 | 14 299.00 | | 14 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 836.00 | | | 2 836.00 |
VS Prepaid expenses | 3 287.00 | | | 3 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 190.00 | 373 190.00 | | 373 190.00 |
VW VAT | 7 045.00 | 7 045.00 | | 7 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 461.00 | 2 147 461.00 | | 2 147 461.00 |
