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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 | 2 842.00 | 2 842.00 | | 2 842.00 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AN Land | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 267 193.00 | 267 193.00 | | 267 193.00 |
AR Technical installations, industrial equipment and tools | 67 917.00 | 67 917.00 | | 67 917.00 |
AT Other tangible assets | 54 190.00 | 51 920.00 | 2 271.00 | 54 190.00 |
BJ TOTAL (I) | 437 877.00 | 392 921.00 | 44 956.00 | 437 877.00 |
BT Goods | 165 273.00 | 165 273.00 | | 165 273.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 078.00 | | 5 078.00 | 5 078.00 |
CD Marketable securities | 1 712.00 | | 1 712.00 | 1 712.00 |
CF Cash and cash equivalents | 23 385.00 | | 23 385.00 | 23 385.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 197 024.00 | 165 273.00 | 31 751.00 | 197 024.00 |
CO Grand total (0 to V) | 634 901.00 | 558 193.00 | 76 708.00 | 634 901.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 302 690.00 | 339 892.00 | | 302 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 416.00 | -37 202.00 | | -277 416.00 |
DL TOTAL (I) | 69 275.00 | 346 690.00 | | 69 275.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 207.00 | | 206.00 |
DX Trade payables and related accounts | 6 300.00 | 39 099.00 | | 6 300.00 |
DY Tax and social security liabilities | 927.00 | 15 761.00 | | 927.00 |
EC TOTAL (IV) | 7 433.00 | 55 067.00 | | 7 433.00 |
EE Grand total (I to V) | 76 708.00 | 401 758.00 | | 76 708.00 |
EG Accrued income and payables due within one year | 7 433.00 | 55 067.00 | | 7 433.00 |
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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 | 203 718.00 | | 203 718.00 | 203 718.00 |
FG Production sold - services | 6 191.00 | | 6 191.00 | 6 191.00 |
FJ Net sales | 209 909.00 | | 209 909.00 | 209 909.00 |
FQ Other income | | | 6 239.00 | |
FR Total operating income (I) | | | 216 147.00 | |
FS Purchases of goods (including customs duties) | | | 101 808.00 | |
FT Inventory change (goods) | | | 17 399.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 44 630.00 | |
FX Taxes, duties, and similar payments | | | 12 280.00 | |
FY Salaries and Wages | | | 126 349.00 | |
FZ Social Security Contributions | | | 30 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 892.00 | |
GB Operating Expenses - Provisions | | | 3 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 273.00 | |
GE Other Expenses | | | 7 184.00 | |
GF Total Operating Expenses (II) | | | 512 620.00 | |
GG - OPERATING RESULT (I - II) | | | -296 473.00 | |
GL Other interest and similar income | | | 23 983.00 | |
GP Total financial income (V) | | | 23 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | 1 200.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 1 200.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 17 706.00 | | | 17 706.00 |
HH Total exceptional expenses (VIII) | 17 926.00 | | | 17 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 926.00 | 1 200.00 | | -4 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 130.00 | 348 538.00 | | 253 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 546.00 | 385 740.00 | | 530 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 416.00 | -37 202.00 | | -277 416.00 |
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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 | 479 151.00 | | | 479 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 706.00 | | |
I4 DECREASES Grand Total | | 41 274.00 | 437 877.00 | |
IO DECREASES Total including other intangible assets | | | 5 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 569.00 | 431 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 891.00 | | | 5 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 554.00 | | | 455 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 706.00 | | | 17 706.00 |
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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 | 409 548.00 | 3 892.00 | 23 569.00 | 409 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 842.00 | | | 2 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 705.00 | 3 892.00 | 23 569.00 | 406 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 3 049.00 | | |
6N Inventories and work in progress | | 165 273.00 | | |
7B Total provisions for depreciation | | 168 322.00 | | |
7C Grand total | | 168 322.00 | | |
UE of which provisions and reversals: - Operating | | 168 322.00 | | |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 223.00 | 3 223.00 | | 3 223.00 |
VS Prepaid expenses | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 654.00 | 6 654.00 | | 6 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 433.00 | 7 433.00 | | 7 433.00 |
