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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 | 11 007.00 | 10 020.00 | 987.00 | 11 007.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 32 848.00 | 31 890.00 | 958.00 | 32 848.00 |
AT Other tangible assets | 84 672.00 | 42 098.00 | 42 574.00 | 84 672.00 |
BH Other financial assets | 18 002.00 | | 18 002.00 | 18 002.00 |
BJ TOTAL (I) | 161 528.00 | 84 008.00 | 77 521.00 | 161 528.00 |
BL Raw materials, supplies | 171 775.00 | | 171 775.00 | 171 775.00 |
BR Intermediate and finished products | 80 227.00 | | 80 227.00 | 80 227.00 |
BX Customers and related accounts | 205 692.00 | 37 447.00 | 168 245.00 | 205 692.00 |
BZ Other receivables | 91 163.00 | | 91 163.00 | 91 163.00 |
CF Cash and cash equivalents | 306 755.00 | | 306 755.00 | 306 755.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 856 859.00 | 37 447.00 | 819 413.00 | 856 859.00 |
CO Grand total (0 to V) | 1 018 388.00 | 121 455.00 | 896 933.00 | 1 018 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 642 270.00 | | | 642 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 980.00 | | | -67 980.00 |
DL TOTAL (I) | 585 290.00 | | | 585 290.00 |
DX Trade payables and related accounts | 243 756.00 | | | 243 756.00 |
DY Tax and social security liabilities | 67 822.00 | | | 67 822.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 311 643.00 | | | 311 643.00 |
EE Grand total (I to V) | 896 933.00 | | | 896 933.00 |
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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 | 2 098 107.00 | 599 793.00 | 2 697 900.00 | 2 098 107.00 |
FJ Net sales | 2 098 107.00 | 599 793.00 | 2 697 900.00 | 2 098 107.00 |
FM Inventory production | | | -64 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 718.00 | |
FQ Other income | | | 63 250.00 | |
FR Total operating income (I) | | | 2 700 214.00 | |
FU Purchases of raw materials and other supplies | | | 1 532 957.00 | |
FV Inventory change (raw materials and supplies) | | | -81 980.00 | |
FW Other purchases and external expenses | | | 839 337.00 | |
FX Taxes, duties, and similar payments | | | 8 105.00 | |
FY Salaries and Wages | | | 291 547.00 | |
FZ Social Security Contributions | | | 107 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 931.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 716 360.00 | |
GG - OPERATING RESULT (I - II) | | | -16 147.00 | |
GL Other interest and similar income | | | 31 980.00 | |
GP Total financial income (V) | | | 31 980.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 718.00 | | | 3 718.00 |
HE Exceptional expenses on management operations | 831 794.00 | | | 831 794.00 |
HH Total exceptional expenses (VIII) | 83 794.00 | | | 83 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 794.00 | | | -83 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 194.00 | | | 2 732 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 174.00 | | | 2 800 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 980.00 | | | -67 980.00 |
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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 | 139 480.00 | 29 866.00 | | 139 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 998.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 998.00 | 18 002.00 | |
I4 DECREASES Grand Total | | 7 818.00 | 161 528.00 | |
IO DECREASES Total including other intangible assets | | | 26 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 820.00 | 117 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | 1 007.00 | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 480.00 | 28 859.00 | | 92 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 79 390.00 | 8 437.00 | 3 820.00 | 79 390.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 20.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 390.00 | 8 417.00 | 3 820.00 | 69 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 515.00 | 9 931.00 | | 27 515.00 |
7B Total provisions for depreciation | 27 515.00 | 9 931.00 | | 27 515.00 |
7C Grand total | 27 515.00 | 9 931.00 | | 27 515.00 |
UE of which provisions and reversals: - Operating | | 9 931.00 | | |
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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 | 243 756.00 | 243 756.00 | | 243 756.00 |
8C Staff and Related Accounts | 11 442.00 | 11 442.00 | | 11 442.00 |
8D Social Security and Other Social Organizations | 45 481.00 | 45 481.00 | | 45 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 18 002.00 | | | 18 002.00 |
UX Other trade receivables | 147 600.00 | | | 147 600.00 |
VA Doubtful or disputed receivables | 58 092.00 | | | 58 092.00 |
VB VAT | 14 271.00 | | | 14 271.00 |
VM Income taxes | 76 892.00 | | | 76 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 141.00 | 6 141.00 | | 6 141.00 |
VS Prepaid expenses | 1 248.00 | | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 104.00 | 298 102.00 | 18 002.00 | 316 104.00 |
VW VAT | 4 758.00 | 4 758.00 | | 4 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 643.00 | 311 643.00 | | 311 643.00 |
