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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 | 48 000.00 | 38 000.00 | 10 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 53 496.00 | 48 981.00 | 4 515.00 | 53 496.00 |
AT Other tangible assets | 527 455.00 | 470 561.00 | 56 894.00 | 527 455.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 12 563.00 | | 12 563.00 | 12 563.00 |
BJ TOTAL (I) | 641 569.00 | 557 542.00 | 84 027.00 | 641 569.00 |
BL Raw materials, supplies | 35 932.00 | | 35 932.00 | 35 932.00 |
BX Customers and related accounts | 5 465.00 | | 5 465.00 | 5 465.00 |
BZ Other receivables | 55 880.00 | | 55 880.00 | 55 880.00 |
CF Cash and cash equivalents | 16 847.00 | | 16 847.00 | 16 847.00 |
CH Prepaid expenses | 6 538.00 | | 6 538.00 | 6 538.00 |
CJ TOTAL (II) | 120 662.00 | | 120 662.00 | 120 662.00 |
CO Grand total (0 to V) | 762 231.00 | 557 542.00 | 204 689.00 | 762 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 370.00 | 370.00 | | 370.00 |
DH Retained earnings | -59 586.00 | -32 937.00 | | -59 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 919.00 | -26 649.00 | | -89 919.00 |
DL TOTAL (I) | -145 435.00 | -55 516.00 | | -145 435.00 |
DU Loans and Debts from Credit Institutions (3) | 51 738.00 | 22 265.00 | | 51 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | | | 857.00 |
DX Trade payables and related accounts | 172 690.00 | 172 762.00 | | 172 690.00 |
DY Tax and social security liabilities | 124 592.00 | 107 476.00 | | 124 592.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 350 124.00 | 302 504.00 | | 350 124.00 |
EE Grand total (I to V) | 204 689.00 | 246 989.00 | | 204 689.00 |
EG Accrued income and payables due within one year | 339 097.00 | 293 063.00 | | 339 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 733.00 | 1 096.00 | | 13 733.00 |
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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 | 996 852.00 | | 996 852.00 | 996 852.00 |
FG Production sold - services | | | | |
FJ Net sales | 996 852.00 | | 996 852.00 | 996 852.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 505.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 017 753.00 | |
FS Purchases of goods (including customs duties) | | | 550.00 | |
FU Purchases of raw materials and other supplies | | | 334 452.00 | |
FV Inventory change (raw materials and supplies) | | | -5 026.00 | |
FW Other purchases and external expenses | | | 224 869.00 | |
FX Taxes, duties, and similar payments | | | 16 689.00 | |
FY Salaries and Wages | | | 372 267.00 | |
FZ Social Security Contributions | | | 121 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 848.00 | |
GE Other Expenses | | | 16 629.00 | |
GF Total Operating Expenses (II) | | | 1 104 338.00 | |
GG - OPERATING RESULT (I - II) | | | -86 584.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 747.00 | |
GU Total financial expenses (VI) | | | 2 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 505.00 | 38 968.00 | | 19 505.00 |
A4 Equity method investments | 16 500.00 | 33 429.00 | | 16 500.00 |
HA Exceptional income from management transactions | | 43 632.00 | | |
HB Exceptional income from capital transactions | | 11 150.00 | | |
HD Total exceptional income (VII) | | 54 782.00 | | |
HE Exceptional expenses on management operations | 588.00 | 755.00 | | 588.00 |
HF Exceptional expenses on capital transactions | | 115.00 | | |
HH Total exceptional expenses (VIII) | 588.00 | 870.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | 53 913.00 | | -588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 753.00 | 1 075 996.00 | | 1 017 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 672.00 | 1 102 645.00 | | 1 107 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 919.00 | -26 649.00 | | -89 919.00 |
HP References: Equipment leasing | 5 706.00 | 7 950.00 | | 5 706.00 |
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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 | 638 925.00 | | 2 644.00 | 638 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 618.00 | |
I4 DECREASES Grand Total | | | 641 569.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 306.00 | | 2 644.00 | 578 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 618.00 | | | 12 618.00 |
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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 | 534 694.00 | 22 848.00 | | 534 694.00 |
PE DEPRECIATION Total including other intangible assets | 38 000.00 | | | 38 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 694.00 | 22 848.00 | | 496 694.00 |
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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 | 172 690.00 | 172 690.00 | | 172 690.00 |
8C Staff and Related Accounts | 48 988.00 | 48 988.00 | | 48 988.00 |
8D Social Security and Other Social Organizations | 68 070.00 | 68 070.00 | | 68 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 12 563.00 | | | 12 563.00 |
UX Other trade receivables | 5 465.00 | | | 5 465.00 |
VB VAT | 5 090.00 | | | 5 090.00 |
VC Group and associates | 38 618.00 | | | 38 618.00 |
VG Loans with a maturity of up to one year at origin | 13 733.00 | 13 733.00 | | 13 733.00 |
VH Loans with a maturity of more than one year at origin | 38 005.00 | 26 978.00 | 11 027.00 | 38 005.00 |
VI Group and Associates | 857.00 | 857.00 | | 857.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 23 106.00 | | | 23 106.00 |
VM Income taxes | 4 706.00 | | | 4 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 466.00 | | | 7 466.00 |
VS Prepaid expenses | 6 538.00 | | | 6 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 446.00 | 67 883.00 | 12 563.00 | 80 446.00 |
VW VAT | 7 534.00 | 7 534.00 | | 7 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 124.00 | 339 097.00 | 11 027.00 | 350 124.00 |
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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 | 11.00 | | | 11.00 |
