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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
AN Land | 37 500.00 | | 37 500.00 | 37 500.00 |
AP Buildings | 217 674.00 | 32 651.00 | 185 023.00 | 217 674.00 |
AR Technical installations, industrial equipment and tools | 3 617.00 | 1 112.00 | 2 504.00 | 3 617.00 |
AT Other tangible assets | 277 944.00 | 100 024.00 | 177 920.00 | 277 944.00 |
BH Other financial assets | 10 298.00 | | 10 298.00 | 10 298.00 |
BJ TOTAL (I) | 551 374.00 | 138 128.00 | 413 245.00 | 551 374.00 |
BX Customers and related accounts | 27 887.00 | | 27 887.00 | 27 887.00 |
BZ Other receivables | 172 995.00 | | 172 995.00 | 172 995.00 |
CF Cash and cash equivalents | 26 605.00 | | 26 605.00 | 26 605.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 228 739.00 | | 228 739.00 | 228 739.00 |
CO Grand total (0 to V) | 780 113.00 | 138 128.00 | 641 985.00 | 780 113.00 |
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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 |
DG Other reserves | 343 715.00 | | | 343 715.00 |
DH Retained earnings | | -43 998.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 255.00 | -612 285.00 | | -171 255.00 |
DL TOTAL (I) | 182 459.00 | -646 284.00 | | 182 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 979.00 | 61 516.00 | | 286 979.00 |
DW Advances and down payments received on current orders | 7 845.00 | 3 020.00 | | 7 845.00 |
DX Trade payables and related accounts | 113 985.00 | 138 156.00 | | 113 985.00 |
DY Tax and social security liabilities | 26 376.00 | 29 853.00 | | 26 376.00 |
EA Other liabilities | 24 338.00 | 1 085 174.00 | | 24 338.00 |
EC TOTAL (IV) | 459 525.00 | 1 317 721.00 | | 459 525.00 |
EE Grand total (I to V) | 641 985.00 | 671 436.00 | | 641 985.00 |
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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 | 178 082.00 | | 178 082.00 | 178 082.00 |
FG Production sold - services | 1 268 709.00 | | 1 268 709.00 | 1 268 709.00 |
FJ Net sales | 1 446 792.00 | | 1 446 792.00 | 1 446 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 447 947.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 63 179.00 | |
FW Other purchases and external expenses | | | 1 282 638.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 168 354.00 | |
FZ Social Security Contributions | | | 47 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 522.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 607 031.00 | |
GG - OPERATING RESULT (I - II) | | | -159 084.00 | |
GR Interest and similar expenses | | | 12 026.00 | |
GU Total financial expenses (VI) | | | 12 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 044.00 | | |
HD Total exceptional income (VII) | | 1 044.00 | | |
HE Exceptional expenses on management operations | 144.00 | 53.00 | | 144.00 |
HF Exceptional expenses on capital transactions | | 972.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 1 026.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | 17.00 | | -144.00 |
HJ Employee participation in company results | | 1 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 947.00 | 1 122 229.00 | | 1 447 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 202.00 | 1 734 514.00 | | 1 619 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 255.00 | -612 285.00 | | -171 255.00 |
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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 | 549 840.00 | | 1 534.00 | 549 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 298.00 | |
I4 DECREASES Grand Total | | | 551 374.00 | |
IO DECREASES Total including other intangible assets | | | 4 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 340.00 | | | 4 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 202.00 | | 1 534.00 | 535 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 298.00 | | | 10 298.00 |
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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 | 93 605.00 | 44 522.00 | | 93 605.00 |
PE DEPRECIATION Total including other intangible assets | 2 893.00 | 1 446.00 | | 2 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 712.00 | 43 075.00 | | 90 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 857.00 | | 65 857.00 | 65 857.00 |
8B Suppliers and Related Accounts | 113 985.00 | 113 985.00 | | 113 985.00 |
8C Staff and Related Accounts | 11 014.00 | 11 014.00 | | 11 014.00 |
8D Social Security and Other Social Organizations | 10 232.00 | 10 232.00 | | 10 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 338.00 | 24 338.00 | | 24 338.00 |
UT Other financial assets | 10 298.00 | 10 298.00 | | 10 298.00 |
UX Other trade receivables | 27 887.00 | 27 887.00 | | 27 887.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 148 376.00 | 148 376.00 | | 148 376.00 |
VI Group and Associates | 221 121.00 | | 221 121.00 | 221 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 594.00 | 24 594.00 | | 24 594.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 431.00 | 212 431.00 | | 212 431.00 |
VW VAT | 3 353.00 | 3 353.00 | | 3 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 680.00 | 164 701.00 | 286 979.00 | 451 680.00 |
