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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 432 361.00 | 35 169.00 | 397 192.00 | 432 361.00 |
AT Other tangible assets | 3 145.00 | 1 603.00 | 1 542.00 | 3 145.00 |
AV Fixed assets in progress | 69 257.00 | | 69 257.00 | 69 257.00 |
BJ TOTAL (I) | 515 763.00 | 36 772.00 | 478 991.00 | 515 763.00 |
BL Raw materials, supplies | 293 196.00 | | 293 196.00 | 293 196.00 |
BX Customers and related accounts | 67 416.00 | | 67 416.00 | 67 416.00 |
BZ Other receivables | 310 935.00 | | 310 935.00 | 310 935.00 |
CF Cash and cash equivalents | 6 285.00 | | 6 285.00 | 6 285.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 679 418.00 | | 679 418.00 | 679 418.00 |
CO Grand total (0 to V) | 1 195 181.00 | 36 772.00 | 1 158 409.00 | 1 195 181.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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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) | 402.00 | | | 402.00 |
DG Other reserves | 7 635.00 | | | 7 635.00 |
DH Retained earnings | -1.00 | -5 574.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 139.00 | 13 611.00 | | -79 139.00 |
DL TOTAL (I) | -61 102.00 | 18 036.00 | | -61 102.00 |
DU Loans and Debts from Credit Institutions (3) | 443 052.00 | 384 773.00 | | 443 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 162.00 | 412 000.00 | | 727 162.00 |
DX Trade payables and related accounts | 16 324.00 | 140 856.00 | | 16 324.00 |
DY Tax and social security liabilities | 32 316.00 | 31 673.00 | | 32 316.00 |
EA Other liabilities | 659.00 | 2 532.00 | | 659.00 |
EC TOTAL (IV) | 1 219 512.00 | 971 834.00 | | 1 219 512.00 |
EE Grand total (I to V) | 1 158 409.00 | 989 871.00 | | 1 158 409.00 |
EI Including equity loans | 727 162.00 | | | 727 162.00 |
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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 | 57 048.00 | | 57 048.00 | 57 048.00 |
FG Production sold - services | 29 446.00 | | 29 446.00 | 29 446.00 |
FJ Net sales | 86 494.00 | | 86 494.00 | 86 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 515.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 89 020.00 | |
FV Inventory change (raw materials and supplies) | | | -192 899.00 | |
FW Other purchases and external expenses | | | 149 197.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 125 132.00 | |
FZ Social Security Contributions | | | 44 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 963.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 147 829.00 | |
GG - OPERATING RESULT (I - II) | | | -58 809.00 | |
GL Other interest and similar income | | | 3 417.00 | |
GP Total financial income (V) | | | 3 417.00 | |
GR Interest and similar expenses | | | 18 347.00 | |
GU Total financial expenses (VI) | | | 18 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 400.00 | | | 5 400.00 |
HH Total exceptional expenses (VIII) | 5 400.00 | | | 5 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 400.00 | | | -5 400.00 |
HK Income tax | | 3 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 437.00 | 155 141.00 | | 92 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 576.00 | 141 530.00 | | 171 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 139.00 | 13 611.00 | | -79 139.00 |
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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 | 401 907.00 | | 511 618.00 | 401 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | 397 762.00 | | 515 763.00 | 397 762.00 |
IY DECREASES Total Tangible Fixed Assets | 397 762.00 | | 504 763.00 | 397 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 907.00 | | 501 618.00 | 400 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 10 000.00 | 1 000.00 |
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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 | 16 809.00 | 28 635.00 | 8 672.00 | 16 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 809.00 | 28 635.00 | 8 672.00 | 16 809.00 |
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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 | 16 324.00 | 16 324.00 | | 16 324.00 |
8C Staff and Related Accounts | 12 420.00 | 12 420.00 | | 12 420.00 |
8D Social Security and Other Social Organizations | 7 905.00 | 7 905.00 | | 7 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
UX Other trade receivables | 67 416.00 | 67 416.00 | | 67 416.00 |
VB VAT | 48 722.00 | 48 722.00 | | 48 722.00 |
VC Group and associates | 259 705.00 | 259 705.00 | | 259 705.00 |
VG Loans with a maturity of up to one year at origin | 2 338.00 | 2 338.00 | | 2 338.00 |
VH Loans with a maturity of more than one year at origin | 440 713.00 | 26 989.00 | 114 003.00 | 440 713.00 |
VI Group and Associates | 727 162.00 | 727 162.00 | | 727 162.00 |
VJ Loans taken out during the year | 74 832.00 | | | 74 832.00 |
VK Loans repaid during the year | 17 581.00 | | | 17 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
VS Prepaid expenses | 1 587.00 | 1 587.00 | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 937.00 | 379 937.00 | | 379 937.00 |
VW VAT | 11 236.00 | 11 236.00 | | 11 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 512.00 | 805 787.00 | 114 003.00 | 1 219 512.00 |
