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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 | 4 308.00 | 4 308.00 | | 4 308.00 |
AR Technical installations, industrial equipment and tools | 3 078 965.00 | 2 796 142.00 | 282 823.00 | 3 078 965.00 |
AT Other tangible assets | 7 827.00 | 7 827.00 | | 7 827.00 |
BJ TOTAL (I) | 3 091 414.00 | 2 808 276.00 | 283 138.00 | 3 091 414.00 |
BX Customers and related accounts | 105 654.00 | | 105 654.00 | 105 654.00 |
BZ Other receivables | 674.00 | | 674.00 | 674.00 |
CF Cash and cash equivalents | 36 154.00 | | 36 154.00 | 36 154.00 |
CH Prepaid expenses | 15 403.00 | | 15 403.00 | 15 403.00 |
CJ TOTAL (II) | 157 886.00 | | 157 886.00 | 157 886.00 |
CO Grand total (0 to V) | 3 249 300.00 | 2 808 276.00 | 441 024.00 | 3 249 300.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -420 209.00 | -59 731.00 | | -420 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 531.00 | -360 478.00 | | -497 531.00 |
DL TOTAL (I) | -752 741.00 | -255 209.00 | | -752 741.00 |
DU Loans and Debts from Credit Institutions (3) | 18 349.00 | 15 056.00 | | 18 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 178.00 | 288 088.00 | | 338 178.00 |
DX Trade payables and related accounts | 256 681.00 | 243 553.00 | | 256 681.00 |
DY Tax and social security liabilities | 21 921.00 | 36 564.00 | | 21 921.00 |
EA Other liabilities | 558 636.00 | 193 241.00 | | 558 636.00 |
EC TOTAL (IV) | 1 193 765.00 | 776 503.00 | | 1 193 765.00 |
EE Grand total (I to V) | 441 024.00 | 521 293.00 | | 441 024.00 |
EG Accrued income and payables due within one year | 1 054 132.00 | 636 870.00 | | 1 054 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 349.00 | 15 056.00 | | 18 349.00 |
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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 | | 1 688 200.00 | 1 688 200.00 | |
FG Production sold - services | | 3 681.00 | 3 681.00 | |
FJ Net sales | | 1 691 881.00 | 1 691 881.00 | |
FO Operating subsidies | | | 7 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 022.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 711 714.00 | |
FU Purchases of raw materials and other supplies | | | 471 241.00 | |
FW Other purchases and external expenses | | | 1 293 429.00 | |
FX Taxes, duties, and similar payments | | | 24 196.00 | |
FY Salaries and Wages | | | 324 154.00 | |
FZ Social Security Contributions | | | 22 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 437.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 2 222 617.00 | |
GG - OPERATING RESULT (I - II) | | | -510 903.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 950.00 | |
GS Negative differences of foreign exchange | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 8 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 022.00 | 14 674.00 | | 12 022.00 |
HA Exceptional income from management transactions | 22 505.00 | | | 22 505.00 |
HD Total exceptional income (VII) | 22 505.00 | | | 22 505.00 |
HE Exceptional expenses on management operations | 135.00 | 13 035.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 13 035.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 370.00 | -13 035.00 | | 22 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 219.00 | 1 794 652.00 | | 1 734 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 750.00 | 2 155 130.00 | | 2 231 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 531.00 | -360 478.00 | | -497 531.00 |
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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 | 3 045 670.00 | | 45 745.00 | 3 045 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 3 091 414.00 | |
IO DECREASES Total including other intangible assets | | | 4 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 086 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 308.00 | | | 4 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 041 047.00 | | 45 745.00 | 3 041 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 2 720 839.00 | 87 437.00 | | 2 720 839.00 |
PE DEPRECIATION Total including other intangible assets | 4 308.00 | | | 4 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 716 532.00 | 87 437.00 | | 2 716 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166 515.00 | 26 882.00 | 139 633.00 | 166 515.00 |
8B Suppliers and Related Accounts | 256 681.00 | 256 681.00 | | 256 681.00 |
8C Staff and Related Accounts | 7 774.00 | 7 774.00 | | 7 774.00 |
8D Social Security and Other Social Organizations | 7 924.00 | 7 924.00 | | 7 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 636.00 | | 558 636.00 | 558 636.00 |
UX Other trade receivables | 105 654.00 | 105 654.00 | | 105 654.00 |
VG Loans with a maturity of up to one year at origin | 18 349.00 | 18 349.00 | | 18 349.00 |
VI Group and Associates | 171 664.00 | 171 664.00 | | 171 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 223.00 | 6 223.00 | | 6 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | 674.00 | | 674.00 |
VS Prepaid expenses | 15 403.00 | 15 403.00 | | 15 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 732.00 | 121 732.00 | | 121 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 765.00 | 495 497.00 | 698 269.00 | 1 193 765.00 |
