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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 | 2 340.00 | 1 172.00 | 1 167.00 | 2 340.00 |
AR Technical installations, industrial equipment and tools | 106 715.00 | 89 623.00 | 17 092.00 | 106 715.00 |
AT Other tangible assets | 12 644.00 | 10 285.00 | 2 359.00 | 12 644.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 122 699.00 | 101 080.00 | 21 619.00 | 122 699.00 |
BL Raw materials, supplies | 42 818.00 | | 42 818.00 | 42 818.00 |
BX Customers and related accounts | 129 288.00 | 5 339.00 | 123 948.00 | 129 288.00 |
BZ Other receivables | 72 800.00 | | 72 800.00 | 72 800.00 |
CF Cash and cash equivalents | 7 524.00 | | 7 524.00 | 7 524.00 |
CJ TOTAL (II) | 252 430.00 | 5 339.00 | 247 091.00 | 252 430.00 |
CO Grand total (0 to V) | 375 130.00 | 106 419.00 | 268 710.00 | 375 130.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 362.00 | | | 2 362.00 |
DG Other reserves | 57 778.00 | | | 57 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 586.00 | | | -10 586.00 |
DL TOTAL (I) | 99 554.00 | | | 99 554.00 |
DU Loans and Debts from Credit Institutions (3) | 6 042.00 | | | 6 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 525.00 | | | 51 525.00 |
DX Trade payables and related accounts | 65 201.00 | | | 65 201.00 |
DY Tax and social security liabilities | 46 386.00 | | | 46 386.00 |
EC TOTAL (IV) | 169 155.00 | | | 169 155.00 |
EE Grand total (I to V) | 268 710.00 | | | 268 710.00 |
EG Accrued income and payables due within one year | 163 124.00 | | | 163 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 635 254.00 | | 635 254.00 | 635 254.00 |
FJ Net sales | 635 254.00 | | 635 254.00 | 635 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 821.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 646 143.00 | |
FU Purchases of raw materials and other supplies | | | 325 444.00 | |
FV Inventory change (raw materials and supplies) | | | -9 447.00 | |
FW Other purchases and external expenses | | | 192 170.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 78 214.00 | |
FZ Social Security Contributions | | | 39 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 755.00 | |
GE Other Expenses | | | 3 525.00 | |
GF Total Operating Expenses (II) | | | 655 384.00 | |
GG - OPERATING RESULT (I - II) | | | -9 240.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 297.00 | | | 7 297.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 143.00 | | | 646 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 730.00 | | | 656 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 586.00 | | | -10 586.00 |
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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 | 122 700.00 | | | 122 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 122 700.00 | |
IO DECREASES Total including other intangible assets | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340.00 | | | 2 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 360.00 | | | 119 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 82 029.00 | 19 051.00 | | 82 029.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | 780.00 | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 637.00 | 18 271.00 | | 81 637.00 |
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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 | 65 201.00 | 65 201.00 | | 65 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 525.00 | 51 525.00 | | 51 525.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 6 043.00 | 12.00 | | 6 043.00 |
VK Loans repaid during the year | 14 181.00 | | | 14 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 588.00 | 202 088.00 | 500.00 | 202 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 156.00 | 163 125.00 | | 169 156.00 |
