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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 | 23 114.00 | 22 352.00 | 761.00 | 23 114.00 |
AR Technical installations, industrial equipment and tools | 192 146.00 | 126 718.00 | 65 427.00 | 192 146.00 |
AT Other tangible assets | 65 767.00 | 35 315.00 | 30 452.00 | 65 767.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 286 980.00 | 184 386.00 | 102 594.00 | 286 980.00 |
BL Raw materials, supplies | 99 097.00 | | 99 097.00 | 99 097.00 |
BP Services in progress | 836.00 | | 836.00 | 836.00 |
BR Intermediate and finished products | 15 457.00 | | 15 457.00 | 15 457.00 |
BX Customers and related accounts | 903 879.00 | 4 766.00 | 899 113.00 | 903 879.00 |
BZ Other receivables | 85 323.00 | | 85 323.00 | 85 323.00 |
CF Cash and cash equivalents | 6 115.00 | | 6 115.00 | 6 115.00 |
CH Prepaid expenses | 6 898.00 | | 6 898.00 | 6 898.00 |
CJ TOTAL (II) | 1 117 607.00 | 4 766.00 | 1 112 840.00 | 1 117 607.00 |
CO Grand total (0 to V) | 1 404 587.00 | 189 152.00 | 1 215 434.00 | 1 404 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DH Retained earnings | -1 344 908.00 | | | -1 344 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846.00 | | | 846.00 |
DL TOTAL (I) | -1 014 062.00 | | | -1 014 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159.00 | | | 1 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 745.00 | | | 1 639 745.00 |
DX Trade payables and related accounts | 307 500.00 | | | 307 500.00 |
DY Tax and social security liabilities | 251 538.00 | | | 251 538.00 |
EA Other liabilities | 29 552.00 | | | 29 552.00 |
EC TOTAL (IV) | 2 229 497.00 | | | 2 229 497.00 |
EE Grand total (I to V) | 1 215 434.00 | | | 1 215 434.00 |
EG Accrued income and payables due within one year | 2 229 497.00 | | | 2 229 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 159.00 | | | 1 159.00 |
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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 | 1 543 310.00 | | 1 543 310.00 | 1 543 310.00 |
FG Production sold - services | 104 095.00 | | 104 095.00 | 104 095.00 |
FJ Net sales | 1 647 405.00 | | 1 647 405.00 | 1 647 405.00 |
FM Inventory production | | | -80 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 607.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 835 322.00 | |
FU Purchases of raw materials and other supplies | | | 169 057.00 | |
FV Inventory change (raw materials and supplies) | | | 9 472.00 | |
FW Other purchases and external expenses | | | 817 513.00 | |
FX Taxes, duties, and similar payments | | | 58 060.00 | |
FY Salaries and Wages | | | 550 474.00 | |
FZ Social Security Contributions | | | 171 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 886.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 800 758.00 | |
GG - OPERATING RESULT (I - II) | | | 34 564.00 | |
GR Interest and similar expenses | | | 32 288.00 | |
GU Total financial expenses (VI) | | | 32 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268 607.00 | | | 268 607.00 |
HE Exceptional expenses on management operations | 1 430.00 | | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | | | -1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 322.00 | | | 1 835 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 476.00 | | | 1 834 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846.00 | | | 846.00 |
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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 | 286 981.00 | | | 286 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 953.00 | |
I4 DECREASES Grand Total | | | 286 981.00 | |
IO DECREASES Total including other intangible assets | | | 23 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 114.00 | | | 23 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 914.00 | | | 257 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 953.00 | | | 5 953.00 |
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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 | 159 500.00 | 24 886.00 | | 159 500.00 |
PE DEPRECIATION Total including other intangible assets | 21 732.00 | 620.00 | | 21 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 768.00 | 24 266.00 | | 137 768.00 |
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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 | 307 501.00 | 307 501.00 | | 307 501.00 |
8C Staff and Related Accounts | 95 238.00 | 95 238.00 | | 95 238.00 |
8D Social Security and Other Social Organizations | 61 047.00 | 61 047.00 | | 61 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 553.00 | 29 553.00 | | 29 553.00 |
UT Other financial assets | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 898 179.00 | | | 898 179.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VA Doubtful or disputed receivables | 5 701.00 | | | 5 701.00 |
VB VAT | 41 841.00 | | | 41 841.00 |
VG Loans with a maturity of up to one year at origin | 1 160.00 | 1 160.00 | | 1 160.00 |
VI Group and Associates | 1 639 746.00 | 1 639 746.00 | | 1 639 746.00 |
VP Miscellaneous | 9 022.00 | | | 9 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 447.00 | | | 34 447.00 |
VS Prepaid expenses | 6 899.00 | | | 6 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 901.00 | 1 001 901.00 | | 1 001 901.00 |
VW VAT | 95 254.00 | 95 254.00 | | 95 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 497.00 | 2 229 497.00 | | 2 229 497.00 |
