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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 | 9 780.00 | 9 780.00 | | 9 780.00 |
AH Goodwill | 20 580.00 | | 20 580.00 | 20 580.00 |
AN Land | 26 371.00 | 26 371.00 | | 26 371.00 |
AP Buildings | 26 913.00 | 22 657.00 | 4 256.00 | 26 913.00 |
AR Technical installations, industrial equipment and tools | 159 885.00 | 148 172.00 | 11 712.00 | 159 885.00 |
AT Other tangible assets | 438 930.00 | 420 714.00 | 18 215.00 | 438 930.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 694 261.00 | 627 696.00 | 66 564.00 | 694 261.00 |
BL Raw materials, supplies | 9 331.00 | | 9 331.00 | 9 331.00 |
BT Goods | 41 875.00 | 4 490.00 | 37 384.00 | 41 875.00 |
BX Customers and related accounts | 37 898.00 | | 37 898.00 | 37 898.00 |
BZ Other receivables | 28 112.00 | | 28 112.00 | 28 112.00 |
CF Cash and cash equivalents | 678.00 | | 678.00 | 678.00 |
CH Prepaid expenses | 5 442.00 | | 5 442.00 | 5 442.00 |
CJ TOTAL (II) | 144 658.00 | 4 490.00 | 140 167.00 | 144 658.00 |
CO Grand total (0 to V) | 838 919.00 | 632 187.00 | 206 732.00 | 838 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 050.00 | 48 050.00 | | 48 050.00 |
DD Legal reserve (1) | 4 805.00 | 4 805.00 | | 4 805.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -414 861.00 | -392 312.00 | | -414 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 061.00 | -22 549.00 | | -98 061.00 |
DL TOTAL (I) | -60 068.00 | 37 993.00 | | -60 068.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 120 782.00 | 86 106.00 | | 120 782.00 |
EA Other liabilities | 1 432.00 | 25 261.00 | | 1 432.00 |
EC TOTAL (IV) | 253 801.00 | 283 139.00 | | 253 801.00 |
EE Grand total (I to V) | 206 732.00 | 321 132.00 | | 206 732.00 |
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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 | 988 060.00 | | 988 060.00 | 988 060.00 |
FD Production sold - goods | 48 143.00 | | 48 143.00 | 48 143.00 |
FG Production sold - services | 468 252.00 | | 468 252.00 | 468 252.00 |
FJ Net sales | 1 504 455.00 | | 1 504 455.00 | 1 504 455.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 1 505 457.00 | |
FS Purchases of goods (including customs duties) | | | 685 589.00 | |
FT Inventory change (goods) | | | 84 036.00 | |
FU Purchases of raw materials and other supplies | | | 36 990.00 | |
FV Inventory change (raw materials and supplies) | | | 2 766.00 | |
FW Other purchases and external expenses | | | 377 797.00 | |
FX Taxes, duties, and similar payments | | | 17 193.00 | |
FY Salaries and Wages | | | 276 735.00 | |
FZ Social Security Contributions | | | 91 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 854.00 | |
GF Total Operating Expenses (II) | | | 1 595 733.00 | |
GG - OPERATING RESULT (I - II) | | | -90 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 186.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 2 450.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 4 636.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 40.00 | 683.00 | | 40.00 |
HG Exceptional depreciation and provisions | 13 000.00 | 4 490.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 040.00 | 5 173.00 | | 13 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 040.00 | -536.00 | | -9 040.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 590.00 | 1 733 065.00 | | 1 509 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 652.00 | 1 755 614.00 | | 1 607 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 061.00 | -22 549.00 | | -98 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 490.00 | | | 4 490.00 |
6T Receivables | 324.00 | | 324.00 | 324.00 |
7B Total provisions for depreciation | 4 814.00 | | 324.00 | 4 814.00 |
7C Grand total | 4 814.00 | | 324.00 | 4 814.00 |
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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 | 24 070.00 | 24 070.00 | | 24 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 473.00 | 92 773.00 | 11 700.00 | 104 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 801.00 | 253 801.00 | | 253 801.00 |
