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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
AP Buildings | 198 613.00 | 198 613.00 | | 198 613.00 |
AR Technical installations, industrial equipment and tools | 119 272.00 | 105 397.00 | 13 876.00 | 119 272.00 |
AT Other tangible assets | 69 722.00 | 59 653.00 | 10 069.00 | 69 722.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 5 083.00 | | 5 083.00 | 5 083.00 |
BJ TOTAL (I) | 394 142.00 | 365 083.00 | 29 059.00 | 394 142.00 |
BL Raw materials, supplies | 3 693.00 | | 3 693.00 | 3 693.00 |
BZ Other receivables | 34 404.00 | | 34 404.00 | 34 404.00 |
CF Cash and cash equivalents | 37 173.00 | | 37 173.00 | 37 173.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 269.00 | | 75 269.00 | 75 269.00 |
CO Grand total (0 to V) | 469 410.00 | 365 083.00 | 104 327.00 | 469 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -11 774.00 | -22 422.00 | | -11 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 033.00 | 10 648.00 | | -17 033.00 |
DL TOTAL (I) | 4 193.00 | 21 226.00 | | 4 193.00 |
DX Trade payables and related accounts | 71 189.00 | 66 008.00 | | 71 189.00 |
DY Tax and social security liabilities | 6 306.00 | 10 304.00 | | 6 306.00 |
DZ Fixed asset liabilities and related accounts | 3 591.00 | 3 749.00 | | 3 591.00 |
EA Other liabilities | 19 048.00 | 17 348.00 | | 19 048.00 |
EC TOTAL (IV) | 100 134.00 | 97 406.00 | | 100 134.00 |
EE Grand total (I to V) | 104 327.00 | 118 633.00 | | 104 327.00 |
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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 | 344 008.00 | | 344 008.00 | 344 008.00 |
FJ Net sales | 344 008.00 | | 344 008.00 | 344 008.00 |
FO Operating subsidies | | | 3 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 347 120.00 | |
FU Purchases of raw materials and other supplies | | | 154 896.00 | |
FV Inventory change (raw materials and supplies) | | | 159.00 | |
FW Other purchases and external expenses | | | 69 114.00 | |
FX Taxes, duties, and similar payments | | | 5 533.00 | |
FY Salaries and Wages | | | 119 304.00 | |
FZ Social Security Contributions | | | 8 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 671.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 365 111.00 | |
GG - OPERATING RESULT (I - II) | | | -17 991.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 167.00 | 5 771.00 | | 2 167.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 2 167.00 | 6 571.00 | | 2 167.00 |
HE Exceptional expenses on management operations | 495.00 | 281.00 | | 495.00 |
HG Exceptional depreciation and provisions | | 301.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 582.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 672.00 | 5 990.00 | | 1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 287.00 | 464 758.00 | | 349 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 320.00 | 454 110.00 | | 366 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 033.00 | 10 648.00 | | -17 033.00 |
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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 | 357 412.00 | 7 671.00 | | 357 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 991.00 | 7 671.00 | | 355 991.00 |
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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 | 71 189.00 | 71 189.00 | | 71 189.00 |
8D Social Security and Other Social Organizations | 9 897.00 | 9 897.00 | | 9 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 048.00 | 19 048.00 | | 19 048.00 |
UT Other financial assets | 5 083.00 | | 5 083.00 | 5 083.00 |
VS Prepaid expenses | 34 403.00 | 34 403.00 | | 34 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 486.00 | 34 403.00 | 5 083.00 | 39 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 134.00 | 100 134.00 | | 100 134.00 |
