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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 | 6 376.00 | 6 467.00 | -91.00 | 6 376.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 95 158.00 | 74 450.00 | 20 708.00 | 95 158.00 |
AT Other tangible assets | 31 322.00 | 22 720.00 | 8 602.00 | 31 322.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 142 897.00 | 103 638.00 | 39 259.00 | 142 897.00 |
BL Raw materials, supplies | 54 601.00 | | 54 601.00 | 54 601.00 |
BX Customers and related accounts | 67 160.00 | 5 284.00 | 61 876.00 | 67 160.00 |
BZ Other receivables | 34 282.00 | | 34 282.00 | 34 282.00 |
CF Cash and cash equivalents | 7 281.00 | | 7 281.00 | 7 281.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 324.00 | 5 284.00 | 158 040.00 | 163 324.00 |
CO Grand total (0 to V) | 306 220.00 | 108 922.00 | 197 299.00 | 306 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 335.00 | 335.00 | | 335.00 |
DH Retained earnings | -134 301.00 | -82 123.00 | | -134 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 006.00 | -52 178.00 | | -6 006.00 |
DL TOTAL (I) | -136 972.00 | -130 966.00 | | -136 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 298.00 | 192 685.00 | | 211 298.00 |
DW Advances and down payments received on current orders | 938.00 | | | 938.00 |
DX Trade payables and related accounts | 71 230.00 | 110 396.00 | | 71 230.00 |
DY Tax and social security liabilities | 50 805.00 | 69 122.00 | | 50 805.00 |
EC TOTAL (IV) | 334 271.00 | 372 202.00 | | 334 271.00 |
EE Grand total (I to V) | 197 299.00 | 241 236.00 | | 197 299.00 |
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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 | 12 127.00 | | 12 127.00 | 12 127.00 |
FD Production sold - goods | 617 554.00 | | 617 554.00 | 617 554.00 |
FG Production sold - services | 49 206.00 | | 49 206.00 | 49 206.00 |
FJ Net sales | 678 886.00 | | 678 886.00 | 678 886.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 683 049.00 | |
FS Purchases of goods (including customs duties) | | | 8 594.00 | |
FU Purchases of raw materials and other supplies | | | 258 299.00 | |
FV Inventory change (raw materials and supplies) | | | 616.00 | |
FW Other purchases and external expenses | | | 84 117.00 | |
FX Taxes, duties, and similar payments | | | 3 834.00 | |
FY Salaries and Wages | | | 253 185.00 | |
FZ Social Security Contributions | | | 59 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 683 819.00 | |
GG - OPERATING RESULT (I - II) | | | -770.00 | |
GR Interest and similar expenses | | | 4 573.00 | |
GU Total financial expenses (VI) | | | 4 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 663.00 | 4 464.00 | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | 4 464.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | -4 464.00 | | -663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 049.00 | 640 933.00 | | 683 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 055.00 | 693 111.00 | | 689 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 006.00 | -52 178.00 | | -6 006.00 |
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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 | 131 345.00 | | | 131 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | | |
I4 DECREASES Grand Total | | 142 897.00 | | |
IO DECREASES Total including other intangible assets | | 16 176.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 126 480.00 | | |
KD ACQUISITIONS Total including other intangible assets | 16 176.00 | | | 16 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 929.00 | | | 114 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 446.00 | | 163.00 | 5 446.00 |
7B Total provisions for depreciation | 5 446.00 | | 163.00 | 5 446.00 |
7C Grand total | 5 446.00 | | 163.00 | 5 446.00 |
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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 | 71 230.00 | 71 230.00 | | 71 230.00 |
8C Staff and Related Accounts | 21 319.00 | 21 319.00 | | 21 319.00 |
8D Social Security and Other Social Organizations | 20 270.00 | 20 270.00 | | 20 270.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 60 829.00 | | | 60 829.00 |
VA Doubtful or disputed receivables | 6 331.00 | | | 6 331.00 |
VB VAT | 2 355.00 | | | 2 355.00 |
VI Group and Associates | 211 298.00 | 211 298.00 | | 211 298.00 |
VM Income taxes | 31 927.00 | | | 31 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 682.00 | 101 442.00 | 240.00 | 101 682.00 |
VW VAT | 8 966.00 | 8 966.00 | | 8 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 333.00 | 333 333.00 | | 333 333.00 |
