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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 124 738.00 | 105 619.00 | 19 119.00 | 124 738.00 |
AT Other tangible assets | 14 378.00 | 13 954.00 | 424.00 | 14 378.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 146 668.00 | 119 573.00 | 27 094.00 | 146 668.00 |
BL Raw materials, supplies | 3 490.00 | | 3 490.00 | 3 490.00 |
BT Goods | 1 149.00 | | 1 149.00 | 1 149.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 690.00 | | 14 690.00 | 14 690.00 |
CF Cash and cash equivalents | 11 393.00 | | 11 393.00 | 11 393.00 |
CJ TOTAL (II) | 30 723.00 | | 30 723.00 | 30 723.00 |
CO Grand total (0 to V) | 177 391.00 | 119 573.00 | 57 817.00 | 177 391.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 851.00 | 37 622.00 | | 40 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 013.00 | 5 229.00 | | -17 013.00 |
DL TOTAL (I) | 34 837.00 | 53 851.00 | | 34 837.00 |
DU Loans and Debts from Credit Institutions (3) | 7 525.00 | 11 829.00 | | 7 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475.00 | 87.00 | | 1 475.00 |
DX Trade payables and related accounts | 3 487.00 | 9 206.00 | | 3 487.00 |
DY Tax and social security liabilities | 9 894.00 | 13 588.00 | | 9 894.00 |
EA Other liabilities | 596.00 | | | 596.00 |
EC TOTAL (IV) | 22 979.00 | 34 712.00 | | 22 979.00 |
EE Grand total (I to V) | 57 817.00 | 88 564.00 | | 57 817.00 |
EG Accrued income and payables due within one year | 21 402.00 | 28 727.00 | | 21 402.00 |
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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 | 19 170.00 | | 19 170.00 | 19 170.00 |
FD Production sold - goods | 119 286.00 | | 119 286.00 | 119 286.00 |
FJ Net sales | 138 457.00 | | 138 457.00 | 138 457.00 |
FO Operating subsidies | | | 31 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 788.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 173 542.00 | |
FS Purchases of goods (including customs duties) | | | 9 876.00 | |
FT Inventory change (goods) | | | 104.00 | |
FU Purchases of raw materials and other supplies | | | 36 566.00 | |
FV Inventory change (raw materials and supplies) | | | 224.00 | |
FW Other purchases and external expenses | | | 54 308.00 | |
FX Taxes, duties, and similar payments | | | 3 714.00 | |
FY Salaries and Wages | | | 65 915.00 | |
FZ Social Security Contributions | | | 12 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 066.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 190 176.00 | |
GG - OPERATING RESULT (I - II) | | | -16 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 788.00 | 4 632.00 | | 3 788.00 |
HB Exceptional income from capital transactions | 3 748.00 | | | 3 748.00 |
HD Total exceptional income (VII) | 3 748.00 | | | 3 748.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HF Exceptional expenses on capital transactions | 3 748.00 | | | 3 748.00 |
HG Exceptional depreciation and provisions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 3 987.00 | | | 3 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HK Income tax | | 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 393.00 | 318 759.00 | | 177 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 407.00 | 313 529.00 | | 194 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 013.00 | 5 229.00 | | -17 013.00 |
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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 | 156 327.00 | | 50.00 | 156 327.00 |
KD ACQUISITIONS Total including other intangible assets | 2 501.00 | | | 2 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 078.00 | | | 145 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 748.00 | | 50.00 | 8 748.00 |
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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 | 118 385.00 | 7 066.00 | 5 878.00 | 118 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 385.00 | 7 066.00 | 5 878.00 | 118 385.00 |
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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 | 3 487.00 | 3 487.00 | | 3 487.00 |
8C Staff and Related Accounts | 6 937.00 | 6 937.00 | | 6 937.00 |
8D Social Security and Other Social Organizations | 2 610.00 | 2 610.00 | | 2 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
VB VAT | 2 681.00 | 2 681.00 | | 2 681.00 |
VH Loans with a maturity of more than one year at origin | 7 525.00 | 5 948.00 | 1 577.00 | 7 525.00 |
VI Group and Associates | 1 475.00 | 1 475.00 | | 1 475.00 |
VK Loans repaid during the year | 4 303.00 | | | 4 303.00 |
VN Other taxes, similar payments | 12 008.00 | 12 008.00 | | 12 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 690.00 | 14 690.00 | | 14 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 979.00 | 21 402.00 | 1 577.00 | 22 979.00 |
