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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 90 704.00 | 88 268.00 | 2 436.00 | 90 704.00 |
AT Other tangible assets | 255 944.00 | 210 145.00 | 45 799.00 | 255 944.00 |
BH Other financial assets | 13 272.00 | | 13 272.00 | 13 272.00 |
BJ TOTAL (I) | 486 820.00 | 300 313.00 | 186 507.00 | 486 820.00 |
BL Raw materials, supplies | 7 464.00 | | 7 464.00 | 7 464.00 |
BZ Other receivables | 43 151.00 | | 43 151.00 | 43 151.00 |
CF Cash and cash equivalents | 73 897.00 | | 73 897.00 | 73 897.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 127 162.00 | | 127 162.00 | 127 162.00 |
CO Grand total (0 to V) | 613 982.00 | 300 313.00 | 313 669.00 | 613 982.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 229 722.00 | 269 451.00 | | 229 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 840.00 | 10 271.00 | | -55 840.00 |
DL TOTAL (I) | 176 082.00 | 281 922.00 | | 176 082.00 |
DU Loans and Debts from Credit Institutions (3) | 31 999.00 | | | 31 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 410.00 | 10 333.00 | | 10 410.00 |
DX Trade payables and related accounts | 64 592.00 | 72 868.00 | | 64 592.00 |
DY Tax and social security liabilities | 62 280.00 | 72 226.00 | | 62 280.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 137 587.00 | 155 427.00 | | 137 587.00 |
EE Grand total (I to V) | 313 669.00 | 437 349.00 | | 313 669.00 |
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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 | 790 788.00 | | 790 788.00 | 790 788.00 |
FJ Net sales | 790 788.00 | | 790 788.00 | 790 788.00 |
FO Operating subsidies | | | 4 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 893.00 | |
FR Total operating income (I) | | | 796 760.00 | |
FU Purchases of raw materials and other supplies | | | 264 153.00 | |
FV Inventory change (raw materials and supplies) | | | 4 734.00 | |
FW Other purchases and external expenses | | | 204 180.00 | |
FX Taxes, duties, and similar payments | | | 4 027.00 | |
FY Salaries and Wages | | | 264 192.00 | |
FZ Social Security Contributions | | | 87 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 174.00 | |
GE Other Expenses | | | 1 749.00 | |
GF Total Operating Expenses (II) | | | 850 899.00 | |
GG - OPERATING RESULT (I - II) | | | -54 139.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 567.00 | | | 2 567.00 |
HH Total exceptional expenses (VIII) | 2 567.00 | | | 2 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 567.00 | | | -2 567.00 |
HK Income tax | -667.00 | -1 867.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 960.00 | 877 308.00 | | 796 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 799.00 | 867 037.00 | | 852 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 839.00 | 10 271.00 | | -55 839.00 |
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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 | 486 820.00 | | | 486 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 272.00 | |
I4 DECREASES Grand Total | | | 486 820.00 | |
IO DECREASES Total including other intangible assets | | | 126 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 900.00 | | | 126 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 648.00 | | | 346 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 272.00 | | | 13 272.00 |
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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 | 280 139.00 | 20 174.00 | | 280 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 239.00 | 20 174.00 | | 278 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 64 592.00 | 64 592.00 | | 64 592.00 |
8C Staff and Related Accounts | 24 827.00 | 24 827.00 | | 24 827.00 |
8D Social Security and Other Social Organizations | 25 622.00 | 25 622.00 | | 25 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 13 272.00 | | 13 272.00 | 13 272.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 31 999.00 | 13 201.00 | 18 798.00 | 31 999.00 |
VI Group and Associates | 10 410.00 | 10 410.00 | | 10 410.00 |
VJ Loans taken out during the year | 36 387.00 | | | 36 387.00 |
VK Loans repaid during the year | 4 388.00 | | | 4 388.00 |
VM Income taxes | 13 556.00 | 13 556.00 | | 13 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 516.00 | 3 516.00 | | 3 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 574.00 | 29 574.00 | | 29 574.00 |
VS Prepaid expenses | 2 650.00 | 2 650.00 | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 074.00 | 45 802.00 | 13 272.00 | 59 074.00 |
VW VAT | 8 316.00 | 8 316.00 | | 8 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 588.00 | 137 588.00 | | 137 588.00 |
