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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 | 2 476.00 | | 2 476.00 | 2 476.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 86 391.00 | 66 007.00 | 20 384.00 | 86 391.00 |
AT Other tangible assets | 303 366.00 | 132 658.00 | 170 708.00 | 303 366.00 |
AV Fixed assets in progress | 30 653.00 | | 30 653.00 | 30 653.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 453 685.00 | 198 665.00 | 255 021.00 | 453 685.00 |
BL Raw materials, supplies | 3 274.00 | | 3 274.00 | 3 274.00 |
BR Intermediate and finished products | 343 883.00 | | 343 883.00 | 343 883.00 |
BT Goods | 1 998.00 | | 1 998.00 | 1 998.00 |
BX Customers and related accounts | 94 875.00 | 1 830.00 | 93 045.00 | 94 875.00 |
BZ Other receivables | 39 152.00 | | 39 152.00 | 39 152.00 |
CH Prepaid expenses | 16 719.00 | | 16 719.00 | 16 719.00 |
CJ TOTAL (II) | 499 902.00 | 1 830.00 | 498 072.00 | 499 902.00 |
CO Grand total (0 to V) | 953 587.00 | 200 495.00 | 753 092.00 | 953 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | | | 496 000.00 |
DH Retained earnings | -308 311.00 | | | -308 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 713.00 | | | 1 713.00 |
DJ Investment subsidies | 21 976.00 | | | 21 976.00 |
DL TOTAL (I) | 211 378.00 | | | 211 378.00 |
DU Loans and Debts from Credit Institutions (3) | 177 284.00 | | | 177 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 503.00 | | | 124 503.00 |
DW Advances and down payments received on current orders | 236.00 | | | 236.00 |
DX Trade payables and related accounts | 219 087.00 | | | 219 087.00 |
DY Tax and social security liabilities | 14 135.00 | | | 14 135.00 |
EA Other liabilities | 6 470.00 | | | 6 470.00 |
EC TOTAL (IV) | 541 715.00 | | | 541 715.00 |
EE Grand total (I to V) | 753 092.00 | | | 753 092.00 |
EG Accrued income and payables due within one year | 419 284.00 | | | 419 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 545.00 | | | 27 545.00 |
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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 | 190 647.00 | | 190 647.00 | 190 647.00 |
FG Production sold - services | 63 964.00 | | 63 964.00 | 63 964.00 |
FJ Net sales | 254 611.00 | | 254 611.00 | 254 611.00 |
FM Inventory production | | | -20 924.00 | |
FO Operating subsidies | | | 6 036.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 240 432.00 | |
FU Purchases of raw materials and other supplies | | | 38 360.00 | |
FV Inventory change (raw materials and supplies) | | | 416.00 | |
FW Other purchases and external expenses | | | 129 562.00 | |
FX Taxes, duties, and similar payments | | | 3 438.00 | |
FY Salaries and Wages | | | 22 325.00 | |
FZ Social Security Contributions | | | 9 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 830.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 236 144.00 | |
GG - OPERATING RESULT (I - II) | | | 4 288.00 | |
GR Interest and similar expenses | | | 4 502.00 | |
GU Total financial expenses (VI) | | | 4 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 176.00 | | | 176.00 |
HB Exceptional income from capital transactions | 2 591.00 | | | 2 591.00 |
HD Total exceptional income (VII) | 2 591.00 | | | 2 591.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 596.00 | | | 596.00 |
HH Total exceptional expenses (VIII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 927.00 | | | 1 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 023.00 | | | 243 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 310.00 | | | 241 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 713.00 | | | 1 713.00 |
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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 | 319 617.00 | | 138 002.00 | 319 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 3 933.00 | 453 686.00 | |
IO DECREASES Total including other intangible assets | | | 32 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 933.00 | 420 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 476.00 | | | 32 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 341.00 | | 138 002.00 | 286 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 171 510.00 | 30 490.00 | 3 336.00 | 171 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 510.00 | 30 490.00 | 3 336.00 | 171 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 86 344.00 | | | 86 344.00 |
UZ Social Security, other social security organizations | 1 969.00 | | | 1 969.00 |
VA Doubtful or disputed receivables | 8 531.00 | | | 8 531.00 |
VB VAT | 18 292.00 | | | 18 292.00 |
VM Income taxes | 1 486.00 | | | 1 486.00 |
VN Other taxes, similar payments | 455.00 | | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 950.00 | | | 16 950.00 |
VS Prepaid expenses | 16 719.00 | | | 16 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 546.00 | 150 746.00 | 800.00 | 151 546.00 |
