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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
AP Buildings | 31 426.00 | 21 313.00 | 10 113.00 | 31 426.00 |
AR Technical installations, industrial equipment and tools | 330 002.00 | 330 002.00 | | 330 002.00 |
AT Other tangible assets | 380 221.00 | 376 021.00 | 4 200.00 | 380 221.00 |
BH Other financial assets | 27 958.00 | | 27 958.00 | 27 958.00 |
BJ TOTAL (I) | 784 007.00 | 741 736.00 | 42 271.00 | 784 007.00 |
BX Customers and related accounts | 408 331.00 | | 408 331.00 | 408 331.00 |
BZ Other receivables | 9 351.00 | | 9 351.00 | 9 351.00 |
CF Cash and cash equivalents | 37 656.00 | | 37 656.00 | 37 656.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 456 867.00 | | 456 867.00 | 456 867.00 |
CO Grand total (0 to V) | 1 240 873.00 | 741 736.00 | 499 137.00 | 1 240 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 275 318.00 | 255 668.00 | | 275 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 516.00 | 19 650.00 | | -45 516.00 |
DL TOTAL (I) | 238 052.00 | 283 568.00 | | 238 052.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 094.00 | | |
DX Trade payables and related accounts | 36 997.00 | 95 191.00 | | 36 997.00 |
DY Tax and social security liabilities | 223 103.00 | 244 651.00 | | 223 103.00 |
EA Other liabilities | 985.00 | 2 485.00 | | 985.00 |
EC TOTAL (IV) | 261 085.00 | 345 422.00 | | 261 085.00 |
EE Grand total (I to V) | 499 137.00 | 628 989.00 | | 499 137.00 |
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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 | | | | |
FD Production sold - goods | | | 1 702 628.00 | |
FJ Net sales | | | 1 702 628.00 | |
FO Operating subsidies | | | 7 333.00 | |
FQ Other income | | | 1 121.00 | |
FR Total operating income (I) | | | 1 711 082.00 | |
FS Purchases of goods (including customs duties) | | | 1 021.00 | |
FU Purchases of raw materials and other supplies | | | 33 524.00 | |
FW Other purchases and external expenses | | | 563 175.00 | |
FX Taxes, duties, and similar payments | | | 20 081.00 | |
FY Salaries and Wages | | | 829 656.00 | |
FZ Social Security Contributions | | | 303 570.00 | |
GB Operating Expenses - Provisions | | | 7 371.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 758 402.00 | |
GG - OPERATING RESULT (I - II) | | | -47 319.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 810.00 | 7 298.00 | | 1 810.00 |
HH Total exceptional expenses (VIII) | | 19 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 810.00 | -12 662.00 | | 1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 892.00 | 2 014 673.00 | | 1 712 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 408.00 | 1 995 023.00 | | 1 758 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 516.00 | 19 650.00 | | -45 516.00 |
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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 | 768 385.00 | | 27 472.00 | 768 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 850.00 | 27 958.00 | |
I4 DECREASES Grand Total | | 11 850.00 | 784 007.00 | |
IO DECREASES Total including other intangible assets | | | 14 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 400.00 | | | 14 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 649.00 | | | 741 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 336.00 | | 27 472.00 | 12 336.00 |
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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 | 734 365.00 | 7 371.00 | | 734 365.00 |
PE DEPRECIATION Total including other intangible assets | 14 400.00 | | | 14 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 965.00 | 7 371.00 | | 719 965.00 |
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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 | 36 997.00 | 36 997.00 | | 36 997.00 |
8D Social Security and Other Social Organizations | 223 103.00 | 223 103.00 | | 223 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
UT Other financial assets | 27 958.00 | | | 27 958.00 |
UX Other trade receivables | 408 331.00 | 408 331.00 | | 408 331.00 |
VP Miscellaneous | 9 352.00 | 9 352.00 | | 9 352.00 |
VS Prepaid expenses | 1 527.00 | 1 527.00 | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 168.00 | 419 210.00 | 27 958.00 | 447 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 085.00 | 261 085.00 | | 261 085.00 |
