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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 | 426 000.00 | 26 787.00 | 399 212.00 | 426 000.00 |
AP Buildings | 493 807.00 | 99 209.00 | 394 597.00 | 493 807.00 |
AR Technical installations, industrial equipment and tools | 106 887.00 | 20 744.00 | 86 142.00 | 106 887.00 |
AT Other tangible assets | 167 100.00 | 92 456.00 | 74 644.00 | 167 100.00 |
BJ TOTAL (I) | 1 193 796.00 | 239 198.00 | 954 597.00 | 1 193 796.00 |
BL Raw materials, supplies | 23 263.00 | | 23 263.00 | 23 263.00 |
BV Advances and down payments on orders | 2 970.00 | | 2 970.00 | 2 970.00 |
BZ Other receivables | 84 247.00 | | 84 247.00 | 84 247.00 |
CF Cash and cash equivalents | 352 556.00 | | 352 556.00 | 352 556.00 |
CH Prepaid expenses | 38 003.00 | | 38 003.00 | 38 003.00 |
CJ TOTAL (II) | 501 040.00 | | 501 040.00 | 501 040.00 |
CO Grand total (0 to V) | 1 694 836.00 | 239 198.00 | 1 455 638.00 | 1 694 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -35 692.00 | | | -35 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 047.00 | -35 692.00 | | -239 047.00 |
DL TOTAL (I) | -184 740.00 | 54 307.00 | | -184 740.00 |
DP Provisions for Risks | 135 000.00 | | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 793 424.00 | 965 540.00 | | 793 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 721.00 | 214 840.00 | | 214 721.00 |
DX Trade payables and related accounts | 294 527.00 | 250 468.00 | | 294 527.00 |
DY Tax and social security liabilities | 196 853.00 | 94 256.00 | | 196 853.00 |
DZ Fixed asset liabilities and related accounts | 5 851.00 | 5 851.00 | | 5 851.00 |
EA Other liabilities | | 9 108.00 | | |
EC TOTAL (IV) | 1 505 378.00 | 1 540 066.00 | | 1 505 378.00 |
EE Grand total (I to V) | 1 455 638.00 | 1 594 373.00 | | 1 455 638.00 |
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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 | 3 889 418.00 | | 3 889 418.00 | 3 889 418.00 |
FG Production sold - services | 7 393.00 | | 7 393.00 | 7 393.00 |
FJ Net sales | 3 896 812.00 | | 3 896 812.00 | 3 896 812.00 |
FO Operating subsidies | | | 28 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 072.00 | |
FQ Other income | | | 144 110.00 | |
FR Total operating income (I) | | | 4 106 959.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 209.00 | |
FU Purchases of raw materials and other supplies | | | 125 503.00 | |
FV Inventory change (raw materials and supplies) | | | 13 197.00 | |
FW Other purchases and external expenses | | | 1 061 324.00 | |
FX Taxes, duties, and similar payments | | | 50 461.00 | |
FY Salaries and Wages | | | 1 049 516.00 | |
FZ Social Security Contributions | | | 159 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 000.00 | |
GE Other Expenses | | | 594 466.00 | |
GF Total Operating Expenses (II) | | | 4 340 841.00 | |
GG - OPERATING RESULT (I - II) | | | -233 882.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 5 519.00 | |
GU Total financial expenses (VI) | | | 5 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 107 314.00 | 3 187 434.00 | | 4 107 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 346 361.00 | 3 223 127.00 | | 4 346 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 047.00 | -35 692.00 | | -239 047.00 |
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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 | 1 169 599.00 | | 24 198.00 | 1 169 599.00 |
I4 DECREASES Grand Total | | | 1 193 796.00 | |
IO DECREASES Total including other intangible assets | | | 426 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 000.00 | | | 426 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 599.00 | | 24 198.00 | 743 599.00 |
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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 | 125 519.00 | 113 680.00 | | 125 519.00 |
PE DEPRECIATION Total including other intangible assets | 20 412.00 | 6 375.00 | | 20 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 107.00 | 107 305.00 | | 105 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 135 000.00 | | |
7C Grand total | | 135 000.00 | | |
UE of which provisions and reversals: - Operating | | 135 000.00 | | |
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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 | 184.00 | 184.00 | | 184.00 |
8B Suppliers and Related Accounts | 294 528.00 | 294 528.00 | | 294 528.00 |
8C Staff and Related Accounts | 131 846.00 | 131 846.00 | | 131 846.00 |
8D Social Security and Other Social Organizations | 53 381.00 | 53 381.00 | | 53 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 852.00 | 5 852.00 | | 5 852.00 |
VB VAT | 38 735.00 | 38 735.00 | | 38 735.00 |
VH Loans with a maturity of more than one year at origin | 793 424.00 | 793 424.00 | | 793 424.00 |
VI Group and Associates | 214 537.00 | 214 537.00 | | 214 537.00 |
VK Loans repaid during the year | 172 116.00 | | | 172 116.00 |
VP Miscellaneous | 6 330.00 | 6 330.00 | | 6 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 424.00 | 3 424.00 | | 3 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 182.00 | 39 182.00 | | 39 182.00 |
VS Prepaid expenses | 38 004.00 | 38 004.00 | | 38 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 251.00 | 122 251.00 | | 122 251.00 |
VW VAT | 8 203.00 | 8 203.00 | | 8 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 379.00 | 1 505 379.00 | | 1 505 379.00 |
