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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 | 4 376.00 | 4 376.00 | | 4 376.00 |
AR Technical installations, industrial equipment and tools | 432 186.00 | 409 484.00 | 22 702.00 | 432 186.00 |
AT Other tangible assets | 8 887.00 | 6 664.00 | 2 222.00 | 8 887.00 |
BJ TOTAL (I) | 445 448.00 | 420 524.00 | 24 925.00 | 445 448.00 |
BL Raw materials, supplies | 73 873.00 | | 73 873.00 | 73 873.00 |
BR Intermediate and finished products | 19 346.00 | | 19 346.00 | 19 346.00 |
BX Customers and related accounts | 115 012.00 | 19 341.00 | 95 671.00 | 115 012.00 |
BZ Other receivables | 33 504.00 | | 33 504.00 | 33 504.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 242 288.00 | 19 341.00 | 222 947.00 | 242 288.00 |
CO Grand total (0 to V) | 687 737.00 | 439 865.00 | 247 872.00 | 687 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DH Retained earnings | | -637 742.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 695.00 | -147 295.00 | | -5 695.00 |
DL TOTAL (I) | 44 305.00 | -775 037.00 | | 44 305.00 |
DQ Provisions for Expenses | 2 901.00 | 2 394.00 | | 2 901.00 |
DR TOTAL (IV) | 2 901.00 | 2 394.00 | | 2 901.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | 999.00 | | 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 953.00 | 960 672.00 | | 192 953.00 |
DX Trade payables and related accounts | -32 502.00 | 85 988.00 | | -32 502.00 |
DY Tax and social security liabilities | 16 175.00 | 10 194.00 | | 16 175.00 |
DZ Fixed asset liabilities and related accounts | 23 270.00 | | | 23 270.00 |
EA Other liabilities | 301.00 | 1 351.00 | | 301.00 |
EC TOTAL (IV) | 200 666.00 | 1 059 204.00 | | 200 666.00 |
EE Grand total (I to V) | 247 872.00 | 286 560.00 | | 247 872.00 |
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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 | 1 843.00 | | 1 843.00 | 1 843.00 |
FD Production sold - goods | 1 020 211.00 | | 1 020 211.00 | 1 020 211.00 |
FG Production sold - services | 27 940.00 | | 27 940.00 | 27 940.00 |
FJ Net sales | 1 049 995.00 | | 1 049 995.00 | 1 049 995.00 |
FM Inventory production | | | -2 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 697.00 | |
FR Total operating income (I) | | | 1 050 396.00 | |
FS Purchases of goods (including customs duties) | | | 1 677.00 | |
FU Purchases of raw materials and other supplies | | | 653 620.00 | |
FV Inventory change (raw materials and supplies) | | | -712.00 | |
FW Other purchases and external expenses | | | 307 269.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 38 100.00 | |
FZ Social Security Contributions | | | 24 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 058 058.00 | |
GG - OPERATING RESULT (I - II) | | | -7 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 54.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 610.00 | | |
HD Total exceptional income (VII) | | 7 610.00 | | |
HF Exceptional expenses on capital transactions | | 4 669.00 | | |
HG Exceptional depreciation and provisions | | 4 644.00 | | |
HH Total exceptional expenses (VIII) | | 9 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 703.00 | | |
HK Income tax | -2 540.00 | -2 238.00 | | -2 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 396.00 | 1 041 721.00 | | 1 050 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 091.00 | 1 189 016.00 | | 1 056 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 695.00 | -147 295.00 | | -5 695.00 |
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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 | 426 056.00 | | 19 392.00 | 426 056.00 |
I4 DECREASES Grand Total | | | 445 448.00 | |
IO DECREASES Total including other intangible assets | | | 4 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 376.00 | | | 4 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 680.00 | | 19 392.00 | 421 680.00 |
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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 | 409 176.00 | 11 348.00 | | 409 176.00 |
PE DEPRECIATION Total including other intangible assets | 4 376.00 | | | 4 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 800.00 | 11 348.00 | | 404 800.00 |
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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 | 2 394.00 | 507.00 | | 2 394.00 |
6T Receivables | | 19 341.00 | | |
7B Total provisions for depreciation | | 19 341.00 | | |
7C Grand total | 2 394.00 | 19 848.00 | | 2 394.00 |
UE of which provisions and reversals: - Operating | | 19 794.00 | | |
UG - Financial | | 54.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192 953.00 | 192 953.00 | | 192 953.00 |
8B Suppliers and Related Accounts | -32 502.00 | -32 502.00 | | -32 502.00 |
8C Staff and Related Accounts | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 7 384.00 | 7 384.00 | | 7 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 270.00 | 23 270.00 | | 23 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UX Other trade receivables | 91 803.00 | | | 91 803.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 23 209.00 | | | 23 209.00 |
VB VAT | 18 713.00 | | | 18 713.00 |
VC Group and associates | 8 940.00 | | | 8 940.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VP Miscellaneous | 5 351.00 | | | 5 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 553.00 | | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 069.00 | 125 860.00 | 23 209.00 | 149 069.00 |
VW VAT | 8 499.00 | 8 499.00 | | 8 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 666.00 | 200 666.00 | | 200 666.00 |
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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 | 1.00 | | | 1.00 |
