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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 | 61 821.00 | | 61 821.00 | 61 821.00 |
AT Other tangible assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 1 914.00 | | 1 914.00 | 1 914.00 |
BL Raw materials, supplies | 175 729.00 | | 175 729.00 | 175 729.00 |
BX Customers and related accounts | 13 308.00 | | 13 308.00 | 13 308.00 |
BZ Other receivables | 21 724.00 | | 21 724.00 | 21 724.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 210 899.00 | | 210 899.00 | 210 899.00 |
CO Grand total (0 to V) | 212 813.00 | | 212 813.00 | 212 813.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 178 150.00 | 193 517.00 | | 178 150.00 |
230 Other income | 219.00 | 410.00 | | 219.00 |
232 Total operating income excluding VAT | 178 369.00 | 193 928.00 | | 178 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 211.00 | 133 464.00 | | 116 211.00 |
240 Inventory changes (raw materials and supplies) | 1 833.00 | 1 622.00 | | 1 833.00 |
242 Other external expenses | 46 631.00 | 45 790.00 | | 46 631.00 |
244 Taxes, duties and similar payments | 2 315.00 | 4 015.00 | | 2 315.00 |
250 Staff compensation | 6 126.00 | 7 530.00 | | 6 126.00 |
254 Depreciation and amortization | 1 750.00 | 1 750.00 | | 1 750.00 |
264 Total operating expenses | 183 723.00 | 191 909.00 | | 183 723.00 |
270 Operating profit | -5 353.00 | 2 019.00 | | -5 353.00 |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DG Other reserves | 65 410.00 | 64 568.00 | | 65 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 812.00 | 842.00 | | -5 812.00 |
DL TOTAL (I) | 68 123.00 | 73 935.00 | | 68 123.00 |
DU Loans and Debts from Credit Institutions (3) | 4 085.00 | 12 872.00 | | 4 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 672.00 | 186.00 | | 2 672.00 |
DX Trade payables and related accounts | 124 753.00 | 117 615.00 | | 124 753.00 |
DY Tax and social security liabilities | 5 593.00 | 2 899.00 | | 5 593.00 |
EA Other liabilities | | 896.00 | | |
EC TOTAL (IV) | 144 690.00 | 139 385.00 | | 144 690.00 |
EE Grand total (I to V) | 212 813.00 | 213 321.00 | | 212 813.00 |
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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 | 70 345.00 | | | 70 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | | 70 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 181.00 | | | 70 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | | 164.00 |
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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 | 66 681.00 | 1 750.00 | | 66 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 681.00 | 1 750.00 | | 66 681.00 |
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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 | 124 753.00 | 124 753.00 | | 124 753.00 |
8D Social Security and Other Social Organizations | 1 102.00 | 1 102.00 | | 1 102.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 13 057.00 | | | 13 057.00 |
VA Doubtful or disputed receivables | 1 510.00 | | | 1 510.00 |
VB VAT | 21 724.00 | | | 21 724.00 |
VG Loans with a maturity of up to one year at origin | 7 586.00 | 7 586.00 | | 7 586.00 |
VH Loans with a maturity of more than one year at origin | 4 086.00 | 3 767.00 | 319.00 | 4 086.00 |
VI Group and Associates | 2 673.00 | 2 673.00 | | 2 673.00 |
VK Loans repaid during the year | 8 787.00 | | | 8 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 361.00 | 36 361.00 | | 36 361.00 |
VW VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 691.00 | 144 372.00 | 319.00 | 144 691.00 |
