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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 1 510.00 | | 1 510.00 | 1 510.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 31 353.00 | 6 748.00 | 24 605.00 | 31 353.00 |
BZ Other receivables | 69 700.00 | | 69 700.00 | 69 700.00 |
CF Cash and cash equivalents | 98 517.00 | | 98 517.00 | 98 517.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 202 426.00 | 6 748.00 | 195 678.00 | 202 426.00 |
CO Grand total (0 to V) | 203 936.00 | 6 748.00 | 197 188.00 | 203 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -197 864.00 | -44 813.00 | | -197 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 537.00 | -153 051.00 | | -357 537.00 |
DL TOTAL (I) | -445 402.00 | -87 864.00 | | -445 402.00 |
DU Loans and Debts from Credit Institutions (3) | 403 281.00 | | | 403 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 264 917.00 | | |
DX Trade payables and related accounts | 59 877.00 | 548 953.00 | | 59 877.00 |
DY Tax and social security liabilities | 15 209.00 | 136 452.00 | | 15 209.00 |
EA Other liabilities | 164 223.00 | 9 724.00 | | 164 223.00 |
EC TOTAL (IV) | 642 590.00 | 960 046.00 | | 642 590.00 |
EE Grand total (I to V) | 197 188.00 | 872 182.00 | | 197 188.00 |
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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 | 905 235.00 | | 905 235.00 | 905 235.00 |
FG Production sold - services | 22 064.00 | | 22 064.00 | 22 064.00 |
FJ Net sales | 927 299.00 | | 927 299.00 | 927 299.00 |
FO Operating subsidies | | | 278 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 465.00 | |
FQ Other income | | | 9 585.00 | |
FR Total operating income (I) | | | 1 233 617.00 | |
FU Purchases of raw materials and other supplies | | | 339 858.00 | |
FV Inventory change (raw materials and supplies) | | | 18 162.00 | |
FW Other purchases and external expenses | | | 398 969.00 | |
FX Taxes, duties, and similar payments | | | 28 037.00 | |
FY Salaries and Wages | | | 279 413.00 | |
FZ Social Security Contributions | | | 35 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48 518.00 | |
GF Total Operating Expenses (II) | | | 1 188 661.00 | |
GG - OPERATING RESULT (I - II) | | | 44 956.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 917.00 | 2 819.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 2 819.00 | | 2 917.00 |
HE Exceptional expenses on management operations | | 167.00 | | |
HF Exceptional expenses on capital transactions | 403 409.00 | 538.00 | | 403 409.00 |
HG Exceptional depreciation and provisions | | 670.00 | | |
HH Total exceptional expenses (VIII) | 403 409.00 | 1 375.00 | | 403 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 493.00 | 1 444.00 | | -400 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 534.00 | 1 185 614.00 | | 1 236 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 071.00 | 1 338 665.00 | | 1 594 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 537.00 | -153 051.00 | | -357 537.00 |
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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 | 2 062 487.00 | | 1 426.00 | 2 062 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 495.00 | 1 510.00 | |
I4 DECREASES Grand Total | | 2 062 403.00 | 1 510.00 | |
IO DECREASES Total including other intangible assets | | 33 448.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 984 460.00 | | |
KD ACQUISITIONS Total including other intangible assets | 33 448.00 | | | 33 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 983 034.00 | | 1 426.00 | 1 983 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 005.00 | | | 46 005.00 |
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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 | 1 573 850.00 | 40 648.00 | 1 614 498.00 | 1 573 850.00 |
PE DEPRECIATION Total including other intangible assets | 17 598.00 | | 17 598.00 | 17 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556 253.00 | 40 648.00 | 1 596 900.00 | 1 556 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 748.00 | | | 6 748.00 |
7B Total provisions for depreciation | 6 748.00 | | | 6 748.00 |
7C Grand total | 6 748.00 | | | 6 748.00 |
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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 | 59 877.00 | 59 877.00 | | 59 877.00 |
8C Staff and Related Accounts | 13 199.00 | 13 199.00 | | 13 199.00 |
8D Social Security and Other Social Organizations | 1 869.00 | 1 869.00 | | 1 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 223.00 | 164 223.00 | | 164 223.00 |
UT Other financial assets | 1 510.00 | 1 510.00 | | 1 510.00 |
UX Other trade receivables | 31 353.00 | 31 353.00 | | 31 353.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VB VAT | 69 040.00 | 69 040.00 | | 69 040.00 |
VG Loans with a maturity of up to one year at origin | 403 281.00 | 403 281.00 | | 403 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 2 856.00 | 2 856.00 | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 419.00 | 105 419.00 | | 105 419.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 590.00 | 642 590.00 | | 642 590.00 |
