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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 103 918.00 | 93 629.00 | 10 289.00 | 103 918.00 |
AT Other tangible assets | 119 129.00 | 86 271.00 | 32 858.00 | 119 129.00 |
AX Advances and down payments | 3 926.00 | | 3 926.00 | 3 926.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 228 583.00 | 179 900.00 | 48 683.00 | 228 583.00 |
BL Raw materials, supplies | 981.00 | | 981.00 | 981.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BZ Other receivables | 45 459.00 | | 45 459.00 | 45 459.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 47 094.00 | | 47 094.00 | 47 094.00 |
CO Grand total (0 to V) | 275 677.00 | 179 900.00 | 95 777.00 | 275 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -286 360.00 | -214 976.00 | | -286 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 914.00 | -71 384.00 | | -126 914.00 |
DL TOTAL (I) | -411 274.00 | -284 360.00 | | -411 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064.00 | | | 1 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 853.00 | 48.00 | | 143 853.00 |
DX Trade payables and related accounts | 107 706.00 | 149 148.00 | | 107 706.00 |
DY Tax and social security liabilities | 144 649.00 | 124 593.00 | | 144 649.00 |
EA Other liabilities | 109 780.00 | 123 415.00 | | 109 780.00 |
EC TOTAL (IV) | 507 051.00 | 397 204.00 | | 507 051.00 |
EE Grand total (I to V) | 95 777.00 | 112 845.00 | | 95 777.00 |
EG Accrued income and payables due within one year | 507 051.00 | 397 204.00 | | 507 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 064.00 | | | 1 064.00 |
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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 | 184 370.00 | | 184 370.00 | 184 370.00 |
FJ Net sales | 184 370.00 | | 184 370.00 | 184 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 629.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 203 473.00 | |
FU Purchases of raw materials and other supplies | | | 58 046.00 | |
FV Inventory change (raw materials and supplies) | | | -178.00 | |
FW Other purchases and external expenses | | | 89 367.00 | |
FX Taxes, duties, and similar payments | | | 12 782.00 | |
FY Salaries and Wages | | | 115 135.00 | |
FZ Social Security Contributions | | | 35 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 618.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 325 479.00 | |
GG - OPERATING RESULT (I - II) | | | -122 006.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 629.00 | 91 199.00 | | 18 629.00 |
A2 TOTAL ASSETS | 12 024.00 | 26 200.00 | | 12 024.00 |
A4 Equity method investments | 297.00 | 31 803.00 | | 297.00 |
HA Exceptional income from management transactions | 4 157.00 | 3 237.00 | | 4 157.00 |
HD Total exceptional income (VII) | 4 157.00 | 3 237.00 | | 4 157.00 |
HE Exceptional expenses on management operations | 5 715.00 | 8 047.00 | | 5 715.00 |
HF Exceptional expenses on capital transactions | 3 262.00 | | | 3 262.00 |
HH Total exceptional expenses (VIII) | 8 977.00 | 8 047.00 | | 8 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 819.00 | -4 809.00 | | -4 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 643.00 | 436 072.00 | | 207 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 557.00 | 507 456.00 | | 334 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 914.00 | -71 384.00 | | -126 914.00 |
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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 | 215 943.00 | | 27 160.00 | 215 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 610.00 | |
I4 DECREASES Grand Total | | 14 520.00 | 228 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 520.00 | 226 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 583.00 | | 26 910.00 | 214 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | 250.00 | 1 360.00 |
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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 | 176 540.00 | 14 618.00 | 11 258.00 | 176 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 540.00 | 14 618.00 | 11 258.00 | 176 540.00 |
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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 | 107 706.00 | 107 706.00 | | 107 706.00 |
8C Staff and Related Accounts | 18 955.00 | 18 955.00 | | 18 955.00 |
8D Social Security and Other Social Organizations | 75 644.00 | 75 644.00 | | 75 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 780.00 | 109 780.00 | | 109 780.00 |
UT Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
UY Staff and related accounts | 555.00 | 555.00 | | 555.00 |
VB VAT | 20 348.00 | 20 348.00 | | 20 348.00 |
VG Loans with a maturity of up to one year at origin | 1 064.00 | 1 064.00 | | 1 064.00 |
VI Group and Associates | 143 853.00 | 143 853.00 | | 143 853.00 |
VM Income taxes | 6 416.00 | 6 416.00 | | 6 416.00 |
VP Miscellaneous | 12 962.00 | 12 962.00 | | 12 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 308.00 | 15 308.00 | | 15 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 140.00 | 18 140.00 | | 18 140.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 402.00 | 45 792.00 | 1 610.00 | 47 402.00 |
VW VAT | 34 743.00 | 34 743.00 | | 34 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 051.00 | 507 051.00 | | 507 051.00 |
