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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
AP Buildings | 32 449.00 | 19 971.00 | 12 477.00 | 32 449.00 |
AR Technical installations, industrial equipment and tools | 235 885.00 | 198 786.00 | 37 099.00 | 235 885.00 |
AT Other tangible assets | 352 325.00 | 200 593.00 | 151 731.00 | 352 325.00 |
BF Loans | 1 022.00 | | 1 022.00 | 1 022.00 |
BJ TOTAL (I) | 623 375.00 | 421 044.00 | 202 330.00 | 623 375.00 |
BL Raw materials, supplies | 6 838.00 | 1 389.00 | 5 449.00 | 6 838.00 |
BX Customers and related accounts | 1 174.00 | 285.00 | 889.00 | 1 174.00 |
BZ Other receivables | 153 788.00 | | 153 788.00 | 153 788.00 |
CF Cash and cash equivalents | 5 649.00 | | 5 649.00 | 5 649.00 |
CH Prepaid expenses | 30 826.00 | | 30 826.00 | 30 826.00 |
CJ TOTAL (II) | 198 277.00 | 1 674.00 | 196 603.00 | 198 277.00 |
CO Grand total (0 to V) | 821 654.00 | 422 719.00 | 398 934.00 | 821 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -541 638.00 | -518 650.00 | | -541 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 844.00 | -22 987.00 | | -66 844.00 |
DL TOTAL (I) | -608 283.00 | -541 438.00 | | -608 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 744.00 | 645 723.00 | | 849 744.00 |
DX Trade payables and related accounts | 69 030.00 | 212 165.00 | | 69 030.00 |
DY Tax and social security liabilities | 88 406.00 | 108 703.00 | | 88 406.00 |
DZ Fixed asset liabilities and related accounts | | 16 065.00 | | |
EA Other liabilities | 36.00 | 312.00 | | 36.00 |
EC TOTAL (IV) | 1 007 217.00 | 982 969.00 | | 1 007 217.00 |
EE Grand total (I to V) | 398 934.00 | 441 530.00 | | 398 934.00 |
EI Including equity loans | 849 744.00 | | | 849 744.00 |
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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 | 608 804.00 | | 608 804.00 | 608 804.00 |
FJ Net sales | 608 804.00 | | 608 804.00 | 608 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 561.00 | |
FR Total operating income (I) | | | 614 366.00 | |
FU Purchases of raw materials and other supplies | | | 166 557.00 | |
FV Inventory change (raw materials and supplies) | | | 4 818.00 | |
FW Other purchases and external expenses | | | 235 294.00 | |
FX Taxes, duties, and similar payments | | | -9 412.00 | |
FY Salaries and Wages | | | 198 117.00 | |
FZ Social Security Contributions | | | 30 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 389.00 | |
GE Other Expenses | | | 24 639.00 | |
GF Total Operating Expenses (II) | | | 688 724.00 | |
GG - OPERATING RESULT (I - II) | | | -74 357.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 399.00 | |
GU Total financial expenses (VI) | | | 5 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 415.00 | 101.00 | | 13 415.00 |
HD Total exceptional income (VII) | 13 415.00 | 101.00 | | 13 415.00 |
HE Exceptional expenses on management operations | 246.00 | 582.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 582.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 169.00 | -481.00 | | 13 169.00 |
HJ Employee participation in company results | 257.00 | | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 781.00 | 1 186 436.00 | | 627 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 626.00 | 1 209 424.00 | | 694 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 844.00 | -22 987.00 | | -66 844.00 |
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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 | 619 192.00 | | 4 183.00 | 619 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022.00 | |
I4 DECREASES Grand Total | | | 623 375.00 | |
IO DECREASES Total including other intangible assets | | | 1 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692.00 | | | 1 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 500.00 | | 3 160.00 | 617 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 022.00 | |
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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 | 384 214.00 | 36 830.00 | | 384 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 522.00 | 36 830.00 | | 382 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 389.00 | | |
6T Receivables | 285.00 | | | 285.00 |
7B Total provisions for depreciation | 285.00 | 1 389.00 | | 285.00 |
7C Grand total | 285.00 | 1 389.00 | | 285.00 |
UE of which provisions and reversals: - Operating | | 1 389.00 | | |
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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 | 69 030.00 | 69 030.00 | | 69 030.00 |
8C Staff and Related Accounts | 38 845.00 | 38 845.00 | | 38 845.00 |
8D Social Security and Other Social Organizations | 49 088.00 | 49 088.00 | | 49 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UP Loans | 1 022.00 | 1 022.00 | | 1 022.00 |
UX Other trade receivables | 889.00 | 889.00 | | 889.00 |
UY Staff and related accounts | 2 733.00 | 2 733.00 | | 2 733.00 |
VA Doubtful or disputed receivables | 285.00 | 285.00 | | 285.00 |
VB VAT | 33 923.00 | 33 923.00 | | 33 923.00 |
VC Group and associates | 91 709.00 | 91 709.00 | | 91 709.00 |
VI Group and Associates | 849 744.00 | 849 744.00 | | 849 744.00 |
VN Other taxes, similar payments | 18 636.00 | 18 636.00 | | 18 636.00 |
VP Miscellaneous | 4 161.00 | 4 161.00 | | 4 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 624.00 | 2 624.00 | | 2 624.00 |
VS Prepaid expenses | 30 826.00 | 30 826.00 | | 30 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 812.00 | 186 812.00 | | 186 812.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 217.00 | 1 007 217.00 | | 1 007 217.00 |
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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 | 14.00 | | | 14.00 |
