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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
AH Goodwill | 100 000.00 | 75 000.00 | 25 000.00 | 100 000.00 |
AP Buildings | 1 690.00 | 865.00 | 825.00 | 1 690.00 |
AR Technical installations, industrial equipment and tools | 32 107.00 | 32 107.00 | | 32 107.00 |
AT Other tangible assets | 78 002.00 | 78 002.00 | | 78 002.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 214 790.00 | 187 765.00 | 27 025.00 | 214 790.00 |
BL Raw materials, supplies | 184 024.00 | 58 717.00 | 125 307.00 | 184 024.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 294 170.00 | 4 900.00 | 289 270.00 | 294 170.00 |
BZ Other receivables | 439 057.00 | | 439 057.00 | 439 057.00 |
CF Cash and cash equivalents | 40 003.00 | | 40 003.00 | 40 003.00 |
CH Prepaid expenses | 47 405.00 | | 47 405.00 | 47 405.00 |
CJ TOTAL (II) | 1 004 838.00 | 63 617.00 | 941 221.00 | 1 004 838.00 |
CO Grand total (0 to V) | 1 219 628.00 | 251 382.00 | 968 246.00 | 1 219 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 630.00 | 150 630.00 | | 150 630.00 |
DH Retained earnings | -42 511.00 | -42 378.00 | | -42 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 299.00 | -133.00 | | 41 299.00 |
DL TOTAL (I) | 149 418.00 | 108 119.00 | | 149 418.00 |
DQ Provisions for Expenses | 71 023.00 | 111 069.00 | | 71 023.00 |
DR TOTAL (IV) | 71 023.00 | 111 069.00 | | 71 023.00 |
DX Trade payables and related accounts | 251 010.00 | 172 993.00 | | 251 010.00 |
DY Tax and social security liabilities | 204 791.00 | 145 820.00 | | 204 791.00 |
EA Other liabilities | 254 589.00 | 197 952.00 | | 254 589.00 |
EB Prepaid income (2) | 37 415.00 | | | 37 415.00 |
EC TOTAL (IV) | 747 805.00 | 516 765.00 | | 747 805.00 |
EE Grand total (I to V) | 968 246.00 | 735 954.00 | | 968 246.00 |
EG Accrued income and payables due within one year | 747 805.00 | 512 050.00 | | 747 805.00 |
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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 | 339 553.00 | | 339 553.00 | 339 553.00 |
FD Production sold - goods | 1 173 980.00 | | 1 173 980.00 | 1 173 980.00 |
FG Production sold - services | 157.00 | | 157.00 | 157.00 |
FJ Net sales | 1 513 689.00 | | 1 513 689.00 | 1 513 689.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 686.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 1 573 095.00 | |
FS Purchases of goods (including customs duties) | | | 18 033.00 | |
FU Purchases of raw materials and other supplies | | | 836 432.00 | |
FV Inventory change (raw materials and supplies) | | | 27 044.00 | |
FW Other purchases and external expenses | | | 266 640.00 | |
FX Taxes, duties, and similar payments | | | 12 269.00 | |
FY Salaries and Wages | | | 391 615.00 | |
FZ Social Security Contributions | | | 172 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 5 024.00 | |
GF Total Operating Expenses (II) | | | 1 812 023.00 | |
GG - OPERATING RESULT (I - II) | | | -238 928.00 | |
GR Interest and similar expenses | | | 38 548.00 | |
GU Total financial expenses (VI) | | | 38 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 200.00 | -28.00 | | -1 200.00 |
HA Exceptional income from management transactions | 300 000.00 | 68 000.00 | | 300 000.00 |
HB Exceptional income from capital transactions | 458.00 | 14 371.00 | | 458.00 |
HD Total exceptional income (VII) | 300 458.00 | 82 371.00 | | 300 458.00 |
HF Exceptional expenses on capital transactions | | 14 584.00 | | |
HH Total exceptional expenses (VIII) | | 14 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 458.00 | 67 787.00 | | 300 458.00 |
HJ Employee participation in company results | | -781.00 | | |
HK Income tax | -18 316.00 | -20 334.00 | | -18 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 554.00 | 1 859 202.00 | | 1 873 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 255.00 | 1 859 336.00 | | 1 832 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 299.00 | -133.00 | | 41 299.00 |
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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 | 224 381.00 | | | 224 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 9 592.00 | 214 790.00 | |
IO DECREASES Total including other intangible assets | | | 101 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 592.00 | 111 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 791.00 | | | 101 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 390.00 | | | 121 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 122 115.00 | 241.00 | 9 592.00 | 122 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 324.00 | 241.00 | 9 592.00 | 120 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 111 069.00 | | 40 046.00 | 111 069.00 |
7C Grand total | 111 069.00 | | 40 046.00 | 111 069.00 |
UE of which provisions and reversals: - Operating | | | 40 046.00 | |
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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 | 251 010.00 | 251 010.00 | | 251 010.00 |
8C Staff and Related Accounts | 47 873.00 | 47 873.00 | | 47 873.00 |
8D Social Security and Other Social Organizations | 69 927.00 | 69 927.00 | | 69 927.00 |
VI Group and Associates | 254 009.00 | 254 009.00 | | 254 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 406.00 | 733 406.00 | | 733 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 390.00 | 710 390.00 | | 710 390.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
