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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 | 1 201.00 | 1 201.00 | | 1 201.00 |
AN Land | 2 034.00 | | 2 034.00 | 2 034.00 |
AP Buildings | 111 657.00 | 111 657.00 | | 111 657.00 |
AR Technical installations, industrial equipment and tools | 31 831.00 | 31 831.00 | | 31 831.00 |
AT Other tangible assets | 17 829.00 | 17 727.00 | 102.00 | 17 829.00 |
BJ TOTAL (I) | 164 552.00 | 162 416.00 | 2 136.00 | 164 552.00 |
BL Raw materials, supplies | 29 281.00 | | 29 281.00 | 29 281.00 |
BR Intermediate and finished products | 20 452.00 | | 20 452.00 | 20 452.00 |
BX Customers and related accounts | 13 472.00 | 1 452.00 | 12 020.00 | 13 472.00 |
BZ Other receivables | 5 058.00 | | 5 058.00 | 5 058.00 |
CF Cash and cash equivalents | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 81 962.00 | 1 452.00 | 80 510.00 | 81 962.00 |
CO Grand total (0 to V) | 246 515.00 | 163 868.00 | 82 646.00 | 246 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | -137 593.00 | -69 179.00 | | -137 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 171.00 | -68 414.00 | | 2 171.00 |
DL TOTAL (I) | -95 822.00 | -97 993.00 | | -95 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 290.00 | 32 739.00 | | 40 290.00 |
DX Trade payables and related accounts | 61 196.00 | 47 906.00 | | 61 196.00 |
DY Tax and social security liabilities | 76 983.00 | 87 543.00 | | 76 983.00 |
EC TOTAL (IV) | 178 469.00 | 168 188.00 | | 178 469.00 |
EE Grand total (I to V) | 82 646.00 | 70 195.00 | | 82 646.00 |
EG Accrued income and payables due within one year | 178 469.00 | 168 188.00 | | 178 469.00 |
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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 | | | 468.00 | |
FD Production sold - goods | | | 190 457.00 | |
FJ Net sales | 189 781.00 | 1 144.00 | 190 925.00 | 189 781.00 |
FM Inventory production | | | 5 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 196 375.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 66 682.00 | |
FV Inventory change (raw materials and supplies) | | | 1 033.00 | |
FW Other purchases and external expenses | | | 41 007.00 | |
FX Taxes, duties, and similar payments | | | 6 307.00 | |
FY Salaries and Wages | | | 68 622.00 | |
FZ Social Security Contributions | | | 16 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 200 809.00 | |
GG - OPERATING RESULT (I - II) | | | -4 434.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 316.00 | 102.00 | | 7 316.00 |
HD Total exceptional income (VII) | 7 316.00 | 102.00 | | 7 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 316.00 | 102.00 | | 7 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 691.00 | 135 982.00 | | 203 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 520.00 | 204 396.00 | | 201 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 171.00 | -68 414.00 | | 2 171.00 |
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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 | 164 552.00 | | | 164 552.00 |
I4 DECREASES Grand Total | | | 164 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 352.00 | | | 163 352.00 |
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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 | 162 060.00 | 356.00 | | 162 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 860.00 | 356.00 | | 160 860.00 |
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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 | 61 196.00 | 61 196.00 | | 61 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 290.00 | 40 290.00 | | 40 290.00 |
VA Doubtful or disputed receivables | 13 472.00 | | | 13 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 058.00 | | | 5 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 530.00 | 18 530.00 | | 18 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 469.00 | 178 469.00 | | 178 469.00 |
