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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 934 678.00 | 781 860.00 | 152 818.00 | 934 678.00 |
BB Receivables related to investments | 396.00 | | 396.00 | 396.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 955 303.00 | 781 860.00 | 173 443.00 | 955 303.00 |
BX Customers and related accounts | 46 373.00 | | 46 373.00 | 46 373.00 |
BZ Other receivables | 56 739.00 | | 56 739.00 | 56 739.00 |
CF Cash and cash equivalents | 37 691.00 | | 37 691.00 | 37 691.00 |
CH Prepaid expenses | 29 666.00 | | 29 666.00 | 29 666.00 |
CJ TOTAL (II) | 170 468.00 | | 170 468.00 | 170 468.00 |
CO Grand total (0 to V) | 1 125 771.00 | 781 860.00 | 343 911.00 | 1 125 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DH Retained earnings | -26 102.00 | | | -26 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 543.00 | | | -46 543.00 |
DL TOTAL (I) | -59 645.00 | | | -59 645.00 |
DU Loans and Debts from Credit Institutions (3) | 296 708.00 | | | 296 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 913.00 | | | 2 913.00 |
DX Trade payables and related accounts | 91 790.00 | | | 91 790.00 |
DY Tax and social security liabilities | 11 610.00 | | | 11 610.00 |
EA Other liabilities | 535.00 | | | 535.00 |
EC TOTAL (IV) | 403 556.00 | | | 403 556.00 |
EE Grand total (I to V) | 343 911.00 | | | 343 911.00 |
EG Accrued income and payables due within one year | 190 684.00 | | | 190 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776.00 | | | 776.00 |
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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 | 1 068 999.00 | | 1 068 999.00 | 1 068 999.00 |
FJ Net sales | 1 068 999.00 | | 1 068 999.00 | 1 068 999.00 |
FO Operating subsidies | | | 45 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 159.00 | |
FQ Other income | | | 12 002.00 | |
FR Total operating income (I) | | | 1 132 535.00 | |
FW Other purchases and external expenses | | | 681 134.00 | |
FX Taxes, duties, and similar payments | | | 61 076.00 | |
FY Salaries and Wages | | | 332 777.00 | |
FZ Social Security Contributions | | | 5 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 948.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 156 612.00 | |
GG - OPERATING RESULT (I - II) | | | -24 077.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 11 259.00 | |
GU Total financial expenses (VI) | | | 11 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 159.00 | | | 6 159.00 |
HF Exceptional expenses on capital transactions | 11 575.00 | | | 11 575.00 |
HH Total exceptional expenses (VIII) | 11 575.00 | | | 11 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 575.00 | | | -11 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 903.00 | | | 1 132 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 446.00 | | | 1 179 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 543.00 | | | -46 543.00 |
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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 | 955 240.00 | | 63.00 | 955 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | | 955 303.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 678.00 | | | 934 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562.00 | | 63.00 | 562.00 |
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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 | 705 913.00 | 75 948.00 | | 705 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 913.00 | 75 948.00 | | 705 913.00 |
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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 | 91 790.00 | 91 790.00 | | 91 790.00 |
8D Social Security and Other Social Organizations | 4 910.00 | 4 910.00 | | 4 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | 535.00 | | 535.00 |
UL Receivables related to investments | 396.00 | | 396.00 | 396.00 |
UX Other trade receivables | 46 373.00 | 46 373.00 | | 46 373.00 |
UY Staff and related accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
VC Group and associates | 36 545.00 | 36 545.00 | | 36 545.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 266 708.00 | 53 837.00 | 212 871.00 | 266 708.00 |
VI Group and Associates | 2 913.00 | 2 913.00 | | 2 913.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 51 555.00 | | | 51 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 700.00 | 6 700.00 | | 6 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 124.00 | 19 124.00 | | 19 124.00 |
VS Prepaid expenses | 29 666.00 | 29 666.00 | | 29 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 174.00 | 132 777.00 | 396.00 | 133 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 556.00 | 190 684.00 | 212 871.00 | 403 556.00 |
