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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 250.00 | 61 117.00 | 16 133.00 | 77 250.00 |
AR Technical installations, industrial equipment and tools | 2 284 893.00 | 1 506 760.00 | 778 133.00 | 2 284 893.00 |
AV Fixed assets in progress | 6 750.00 | | 6 750.00 | 6 750.00 |
BD Other fixed assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BH Other financial assets | 4 895.00 | | 4 895.00 | 4 895.00 |
BJ TOTAL (I) | 2 376 353.00 | 1 567 877.00 | 808 476.00 | 2 376 353.00 |
BX Customers and related accounts | 148 033.00 | | 148 033.00 | 148 033.00 |
BZ Other receivables | 343 962.00 | | 343 962.00 | 343 962.00 |
CD Marketable securities | 154 650.00 | | 154 650.00 | 154 650.00 |
CF Cash and cash equivalents | 45 565.00 | | 45 565.00 | 45 565.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 693 474.00 | | 693 474.00 | 693 474.00 |
CO Grand total (0 to V) | 3 069 828.00 | 1 567 877.00 | 1 501 951.00 | 3 069 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 934.00 | 89 934.00 | | 89 934.00 |
DD Legal reserve (1) | 8 993.00 | 8 993.00 | | 8 993.00 |
DG Other reserves | 1 278 412.00 | 1 278 412.00 | | 1 278 412.00 |
DH Retained earnings | -313 498.00 | | | -313 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 536.00 | -313 498.00 | | -26 536.00 |
DL TOTAL (I) | 1 037 305.00 | 1 063 841.00 | | 1 037 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 352.00 | 99 616.00 | | 111 352.00 |
DX Trade payables and related accounts | 105 315.00 | 381 730.00 | | 105 315.00 |
DY Tax and social security liabilities | 64 322.00 | 60 628.00 | | 64 322.00 |
EA Other liabilities | 183 656.00 | 181 974.00 | | 183 656.00 |
EC TOTAL (IV) | 464 645.00 | 723 947.00 | | 464 645.00 |
EE Grand total (I to V) | 1 501 951.00 | 1 787 789.00 | | 1 501 951.00 |
EG Accrued income and payables due within one year | 464 645.00 | 723 947.00 | | 464 645.00 |
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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 | 1 979 295.00 | | 1 979 295.00 | 1 979 295.00 |
FG Production sold - services | 24 840.00 | | 24 840.00 | 24 840.00 |
FJ Net sales | 2 004 135.00 | | 2 004 135.00 | 2 004 135.00 |
FO Operating subsidies | | | 16 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 663.00 | |
FQ Other income | | | 8 702.00 | |
FR Total operating income (I) | | | 2 039 896.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 517 690.00 | |
FX Taxes, duties, and similar payments | | | 58 310.00 | |
FY Salaries and Wages | | | 390 552.00 | |
FZ Social Security Contributions | | | 60 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 012.00 | |
GE Other Expenses | | | 11 524.00 | |
GF Total Operating Expenses (II) | | | 2 169 587.00 | |
GG - OPERATING RESULT (I - II) | | | -129 692.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 282.00 | | |
HA Exceptional income from management transactions | 154 572.00 | 1 854.00 | | 154 572.00 |
HD Total exceptional income (VII) | 154 572.00 | 1 854.00 | | 154 572.00 |
HE Exceptional expenses on management operations | 51 417.00 | 27 381.00 | | 51 417.00 |
HH Total exceptional expenses (VIII) | 51 417.00 | 27 381.00 | | 51 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 156.00 | -25 527.00 | | 103 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 468.00 | 2 063 855.00 | | 2 194 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 004.00 | 2 377 353.00 | | 2 221 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 536.00 | -313 498.00 | | -26 536.00 |
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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 | 2 354 118.00 | | 22 500.00 | 2 354 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 265.00 | 7 460.00 | |
I4 DECREASES Grand Total | | 265.00 | 2 376 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 368 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 347 943.00 | | 20 950.00 | 2 347 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 175.00 | | 1 550.00 | 6 175.00 |
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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 | 1 436 865.00 | 131 012.00 | | 1 436 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436 865.00 | 131 012.00 | | 1 436 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 663.00 | | 10 663.00 | 10 663.00 |
7B Total provisions for depreciation | 10 663.00 | | 10 663.00 | 10 663.00 |
7C Grand total | 10 663.00 | | 10 663.00 | 10 663.00 |
UE of which provisions and reversals: - Operating | | | 10 663.00 | |
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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 | 105 315.00 | 105 315.00 | | 105 315.00 |
8C Staff and Related Accounts | 38 420.00 | 38 420.00 | | 38 420.00 |
8D Social Security and Other Social Organizations | 24 545.00 | 24 545.00 | | 24 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 656.00 | 183 656.00 | | 183 656.00 |
UT Other financial assets | 4 895.00 | 4 895.00 | | 4 895.00 |
UX Other trade receivables | 148 033.00 | 148 033.00 | | 148 033.00 |
VC Group and associates | 224 500.00 | 224 500.00 | | 224 500.00 |
VI Group and Associates | 111 352.00 | 111 352.00 | | 111 352.00 |
VM Income taxes | 103 067.00 | 103 067.00 | | 103 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 395.00 | 16 395.00 | | 16 395.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 155.00 | 498 155.00 | | 498 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 645.00 | 464 645.00 | | 464 645.00 |
