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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 357.00 | |
AR Technical installations, industrial equipment and tools | | | 26 797.00 | |
AT Other tangible assets | | | 107 072.00 | |
BH Other financial assets | | | 35 832.00 | |
BJ TOTAL (I) | | | 170 058.00 | |
BL Raw materials, supplies | | | 6 475.00 | |
BX Customers and related accounts | | | 2 638.00 | |
BZ Other receivables | | | 157 370.00 | |
CF Cash and cash equivalents | | | 40 991.00 | |
CH Prepaid expenses | | | 796.00 | |
CJ TOTAL (II) | | | 208 270.00 | |
CO Grand total (0 to V) | | | 378 329.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -289 550.00 | 4 461.00 | | -289 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 541.00 | -294 011.00 | | -46 541.00 |
DL TOTAL (I) | -252 245.00 | -205 703.00 | | -252 245.00 |
DU Loans and Debts from Credit Institutions (3) | 3 469.00 | 18 614.00 | | 3 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 001.00 | 100 570.00 | | 338 001.00 |
DX Trade payables and related accounts | 248 682.00 | 17 109.00 | | 248 682.00 |
DY Tax and social security liabilities | 40 421.00 | 139 092.00 | | 40 421.00 |
EA Other liabilities | | 402 568.00 | | |
EC TOTAL (IV) | 630 573.00 | 677 953.00 | | 630 573.00 |
EE Grand total (I to V) | 378 329.00 | 472 250.00 | | 378 329.00 |
EG Accrued income and payables due within one year | 630 573.00 | 577 383.00 | | 630 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 614.00 | | |
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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 | | | 532 478.00 | |
FJ Net sales | | | 532 478.00 | |
FO Operating subsidies | | | 78 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 750.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 617 557.00 | |
FU Purchases of raw materials and other supplies | | | 174 926.00 | |
FV Inventory change (raw materials and supplies) | | | -2 391.00 | |
FW Other purchases and external expenses | | | 260 114.00 | |
FX Taxes, duties, and similar payments | | | 5 737.00 | |
FY Salaries and Wages | | | 255 197.00 | |
FZ Social Security Contributions | | | -56 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 047.00 | |
GE Other Expenses | | | 29 609.00 | |
GF Total Operating Expenses (II) | | | 719 893.00 | |
GG - OPERATING RESULT (I - II) | | | -102 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 693.00 | |
GP Total financial income (V) | | | 1 693.00 | |
GR Interest and similar expenses | | | 2 929.00 | |
GU Total financial expenses (VI) | | | 2 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 512.00 | 8 522.00 | | 58 512.00 |
HD Total exceptional income (VII) | 58 512.00 | 8 522.00 | | 58 512.00 |
HE Exceptional expenses on management operations | 518.00 | 79.00 | | 518.00 |
HF Exceptional expenses on capital transactions | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 1 482.00 | 79.00 | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 030.00 | 8 443.00 | | 57 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 763.00 | 489 906.00 | | 677 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 304.00 | 783 917.00 | | 724 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 541.00 | -294 011.00 | | -46 541.00 |
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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 | 782 943.00 | | 17 160.00 | 782 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 925.00 | | | 5 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 35 832.00 | |
I4 DECREASES Grand Total | | 30 186.00 | 769 916.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 925.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 260.00 | 734 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 185.00 | | 17 160.00 | 739 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 832.00 | | | 37 832.00 |
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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 | 574 034.00 | 96 832.00 | 125 412.00 | 574 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 925.00 | | | 5 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 108.00 | 96 832.00 | 125 412.00 | 568 108.00 |
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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 | 248 681.00 | 248 681.00 | | 248 681.00 |
8C Staff and Related Accounts | -10 104.00 | -10 104.00 | | -10 104.00 |
8D Social Security and Other Social Organizations | 35 357.00 | 35 357.00 | | 35 357.00 |
UT Other financial assets | 35 832.00 | | 35 832.00 | 35 832.00 |
UX Other trade receivables | 2 638.00 | 2 638.00 | | 2 638.00 |
VB VAT | 51 989.00 | 51 989.00 | | 51 989.00 |
VC Group and associates | 105 380.00 | 105 380.00 | | 105 380.00 |
VH Loans with a maturity of more than one year at origin | 3 469.00 | 3 469.00 | | 3 469.00 |
VI Group and Associates | 338 001.00 | 338 001.00 | | 338 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 068.00 | 11 068.00 | | 11 068.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 635.00 | 160 803.00 | 35 832.00 | 196 635.00 |
VW VAT | 4 100.00 | 4 100.00 | | 4 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 573.00 | 630 573.00 | | 630 573.00 |
