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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 | 22 808.00 | 22 808.00 | | 22 808.00 |
AP Buildings | 34 695.00 | 34 695.00 | | 34 695.00 |
AR Technical installations, industrial equipment and tools | 224 963.00 | 213 827.00 | 11 136.00 | 224 963.00 |
AT Other tangible assets | 79 458.00 | 63 434.00 | 16 024.00 | 79 458.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 361 957.00 | 334 766.00 | 27 190.00 | 361 957.00 |
BL Raw materials, supplies | 13 845.00 | 1 868.00 | 11 976.00 | 13 845.00 |
BN Goods in progress | 76 991.00 | | 76 991.00 | 76 991.00 |
BR Intermediate and finished products | 72 840.00 | | 72 840.00 | 72 840.00 |
BX Customers and related accounts | 411 644.00 | | 411 644.00 | 411 644.00 |
BZ Other receivables | 57 136.00 | | 57 136.00 | 57 136.00 |
CF Cash and cash equivalents | 172 459.00 | | 172 459.00 | 172 459.00 |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 808 245.00 | 1 868.00 | 806 377.00 | 808 245.00 |
CO Grand total (0 to V) | 1 170 203.00 | 336 634.00 | 833 568.00 | 1 170 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 28 264.00 | 28 264.00 | | 28 264.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 413 278.00 | 392 484.00 | | 413 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 004.00 | 20 794.00 | | -24 004.00 |
DL TOTAL (I) | 458 238.00 | 482 243.00 | | 458 238.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 116.00 | | 130.00 |
DX Trade payables and related accounts | 296 167.00 | 519 408.00 | | 296 167.00 |
DY Tax and social security liabilities | 79 031.00 | 80 984.00 | | 79 031.00 |
EA Other liabilities | | 5 335.00 | | |
EC TOTAL (IV) | 375 329.00 | 605 845.00 | | 375 329.00 |
EE Grand total (I to V) | 833 568.00 | 1 088 088.00 | | 833 568.00 |
EG Accrued income and payables due within one year | 375 329.00 | 605 845.00 | | 375 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 116.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 246 009.00 | 91 639.00 | 2 337 649.00 | 2 246 009.00 |
FJ Net sales | 2 246 009.00 | 91 639.00 | 2 337 649.00 | 2 246 009.00 |
FM Inventory production | | | -79 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 814.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 274 041.00 | |
FU Purchases of raw materials and other supplies | | | 50 819.00 | |
FV Inventory change (raw materials and supplies) | | | 4 860.00 | |
FW Other purchases and external expenses | | | 1 814 352.00 | |
FX Taxes, duties, and similar payments | | | 13 142.00 | |
FY Salaries and Wages | | | 304 140.00 | |
FZ Social Security Contributions | | | 97 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 792.00 | |
GF Total Operating Expenses (II) | | | 2 302 887.00 | |
GG - OPERATING RESULT (I - II) | | | -28 845.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | | | 464.00 |
HB Exceptional income from capital transactions | 10 670.00 | | | 10 670.00 |
HD Total exceptional income (VII) | 11 134.00 | | | 11 134.00 |
HE Exceptional expenses on management operations | 3 786.00 | | | 3 786.00 |
HF Exceptional expenses on capital transactions | 1 547.00 | 720.00 | | 1 547.00 |
HH Total exceptional expenses (VIII) | 5 334.00 | 720.00 | | 5 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 799.00 | -720.00 | | 5 799.00 |
HK Income tax | | 873.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 251.00 | 2 616 065.00 | | 2 285 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 256.00 | 2 595 271.00 | | 2 309 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 004.00 | 20 794.00 | | -24 004.00 |
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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 | 397 174.00 | | 8 175.00 | 397 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 43 393.00 | 361 957.00 | |
IO DECREASES Total including other intangible assets | | | 22 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 393.00 | 339 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 809.00 | | | 22 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 336.00 | | 8 175.00 | 374 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 361 590.00 | 15 021.00 | 41 845.00 | 361 590.00 |
PE DEPRECIATION Total including other intangible assets | 22 809.00 | | | 22 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 781.00 | 15 021.00 | 41 845.00 | 338 781.00 |
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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 | 2 302.00 | | 434.00 | 2 302.00 |
6T Receivables | 2 787.00 | | 2 787.00 | 2 787.00 |
7B Total provisions for depreciation | 5 089.00 | | 3 221.00 | 5 089.00 |
7C Grand total | 5 089.00 | | 3 221.00 | 5 089.00 |
UE of which provisions and reversals: - Operating | | | 3 221.00 | |
