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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 | 226.00 | 226.00 | | 226.00 |
AR Technical installations, industrial equipment and tools | 251 987.00 | 171 815.00 | 80 171.00 | 251 987.00 |
AT Other tangible assets | 25 673.00 | 25 247.00 | 426.00 | 25 673.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 277 942.00 | 197 289.00 | 80 653.00 | 277 942.00 |
BL Raw materials, supplies | 30 553.00 | | 30 553.00 | 30 553.00 |
BR Intermediate and finished products | 42 908.00 | | 42 908.00 | 42 908.00 |
BX Customers and related accounts | 45 428.00 | | 45 428.00 | 45 428.00 |
BZ Other receivables | 26 304.00 | | 26 304.00 | 26 304.00 |
CF Cash and cash equivalents | 36 765.00 | | 36 765.00 | 36 765.00 |
CJ TOTAL (II) | 181 961.00 | | 181 961.00 | 181 961.00 |
CO Grand total (0 to V) | 459 903.00 | 197 289.00 | 262 614.00 | 459 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 165 832.00 | 75 269.00 | | 165 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 423.00 | 90 562.00 | | -75 423.00 |
DL TOTAL (I) | 123 409.00 | 198 832.00 | | 123 409.00 |
DX Trade payables and related accounts | 14 336.00 | 90 310.00 | | 14 336.00 |
DY Tax and social security liabilities | 75 294.00 | 71 257.00 | | 75 294.00 |
EA Other liabilities | 49 573.00 | 67.00 | | 49 573.00 |
EC TOTAL (IV) | 139 205.00 | 161 635.00 | | 139 205.00 |
EE Grand total (I to V) | 262 614.00 | 360 467.00 | | 262 614.00 |
EG Accrued income and payables due within one year | 139 205.00 | 161 635.00 | | 139 205.00 |
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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 | 651 452.00 | 13 437.00 | 664 889.00 | 651 452.00 |
FJ Net sales | 651 452.00 | 13 437.00 | 664 889.00 | 651 452.00 |
FM Inventory production | | | 6 444.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 671 610.00 | |
FU Purchases of raw materials and other supplies | | | 150 249.00 | |
FV Inventory change (raw materials and supplies) | | | 17 758.00 | |
FW Other purchases and external expenses | | | 168 412.00 | |
FX Taxes, duties, and similar payments | | | 4 330.00 | |
FY Salaries and Wages | | | 278 582.00 | |
FZ Social Security Contributions | | | 105 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 868.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 749 849.00 | |
GG - OPERATING RESULT (I - II) | | | -78 238.00 | |
GL Other interest and similar income | | | 4 579.00 | |
GP Total financial income (V) | | | 4 579.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 240.00 | | |
HD Total exceptional income (VII) | | 20 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 240.00 | | |
HK Income tax | | 29 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 676 189.00 | 855 592.00 | | 676 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 612.00 | 765 030.00 | | 751 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 423.00 | 90 562.00 | | -75 423.00 |
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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 | 274 893.00 | | 3 048.00 | 274 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 277 942.00 | |
IO DECREASES Total including other intangible assets | | | 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 226.00 | | | 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 612.00 | | 3 048.00 | 274 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 172 420.00 | 24 868.00 | | 172 420.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 193.00 | 24 868.00 | | 172 193.00 |
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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 | 14 336.00 | 14 336.00 | | 14 336.00 |
8C Staff and Related Accounts | 13 479.00 | 13 479.00 | | 13 479.00 |
8D Social Security and Other Social Organizations | 58 557.00 | 58 557.00 | | 58 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 45 428.00 | | | 45 428.00 |
VB VAT | 5 125.00 | | | 5 125.00 |
VC Group and associates | 12 373.00 | | | 12 373.00 |
VI Group and Associates | 49 506.00 | 49 506.00 | | 49 506.00 |
VM Income taxes | 5 547.00 | | | 5 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 257.00 | | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 787.00 | 71 787.00 | | 71 787.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 205.00 | 139 205.00 | | 139 205.00 |
