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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 | 6 865.00 | 6 865.00 | | 6 865.00 |
AR Technical installations, industrial equipment and tools | 91 010.00 | 88 982.00 | 2 028.00 | 91 010.00 |
AT Other tangible assets | 164 612.00 | 132 813.00 | 31 799.00 | 164 612.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 274 286.00 | 228 660.00 | 45 627.00 | 274 286.00 |
BT Goods | 98 152.00 | | 98 152.00 | 98 152.00 |
BX Customers and related accounts | 79 463.00 | | 79 463.00 | 79 463.00 |
BZ Other receivables | 19 959.00 | | 19 959.00 | 19 959.00 |
CF Cash and cash equivalents | 192 931.00 | | 192 931.00 | 192 931.00 |
CJ TOTAL (II) | 390 505.00 | | 390 505.00 | 390 505.00 |
CO Grand total (0 to V) | 664 792.00 | 228 660.00 | 436 132.00 | 664 792.00 |
CP Shares due in less than one year | 11 800.00 | | | 11 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 83 431.00 | 83 431.00 | | 83 431.00 |
DH Retained earnings | 172 796.00 | 173 941.00 | | 172 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 327.00 | -1 146.00 | | -39 327.00 |
DL TOTAL (I) | 242 054.00 | 281 380.00 | | 242 054.00 |
DU Loans and Debts from Credit Institutions (3) | 8 247.00 | 13 236.00 | | 8 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 914.00 | 2 014.00 | | 2 914.00 |
DX Trade payables and related accounts | 89 761.00 | 61 975.00 | | 89 761.00 |
DY Tax and social security liabilities | 73 269.00 | 76 658.00 | | 73 269.00 |
EA Other liabilities | 19 888.00 | | | 19 888.00 |
EC TOTAL (IV) | 194 078.00 | 153 884.00 | | 194 078.00 |
EE Grand total (I to V) | 436 132.00 | 435 264.00 | | 436 132.00 |
EG Accrued income and payables due within one year | 202 325.00 | 145 320.00 | | 202 325.00 |
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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 | 686 545.00 | | 686 545.00 | 686 545.00 |
FG Production sold - services | 388 528.00 | | 388 528.00 | 388 528.00 |
FJ Net sales | 1 075 073.00 | | 1 075 073.00 | 1 075 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 501.00 | |
FQ Other income | | | 3 517.00 | |
FR Total operating income (I) | | | 1 107 092.00 | |
FS Purchases of goods (including customs duties) | | | 619 794.00 | |
FT Inventory change (goods) | | | 67.00 | |
FW Other purchases and external expenses | | | 141 627.00 | |
FX Taxes, duties, and similar payments | | | 9 406.00 | |
FY Salaries and Wages | | | 256 195.00 | |
FZ Social Security Contributions | | | 103 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 067.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 144 734.00 | |
GG - OPERATING RESULT (I - II) | | | -37 643.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 501.00 | 11 774.00 | | 28 501.00 |
HE Exceptional expenses on management operations | 1 448.00 | 1 399.00 | | 1 448.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | 1 399.00 | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 448.00 | -1 399.00 | | -1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 092.00 | 1 074 868.00 | | 1 107 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 418.00 | 1 076 015.00 | | 1 146 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 327.00 | -1 146.00 | | -39 327.00 |
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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 | 272 574.00 | | 299 561.00 | 272 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 800.00 | 11 800.00 | |
I4 DECREASES Grand Total | | 297 849.00 | 274 286.00 | |
IO DECREASES Total including other intangible assets | | 6 865.00 | 6 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 184.00 | 255 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 865.00 | | 6 865.00 | 6 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 909.00 | | 280 897.00 | 253 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | 11 800.00 | 11 800.00 |
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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 | 237 292.00 | 251 360.00 | 259 992.00 | 237 292.00 |
PE DEPRECIATION Total including other intangible assets | 6 865.00 | 6 865.00 | 6 865.00 | 6 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 427.00 | 244 495.00 | 253 127.00 | 230 427.00 |
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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 | 89 761.00 | 89 761.00 | | 89 761.00 |
8C Staff and Related Accounts | 19 537.00 | 19 537.00 | | 19 537.00 |
8D Social Security and Other Social Organizations | 35 546.00 | 35 546.00 | | 35 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 888.00 | 19 888.00 | | 19 888.00 |
UT Other financial assets | 11 800.00 | 11 800.00 | | 11 800.00 |
UX Other trade receivables | 79 463.00 | | | 79 463.00 |
UY Staff and related accounts | 7 550.00 | | | 7 550.00 |
VB VAT | 573.00 | | | 573.00 |
VG Loans with a maturity of up to one year at origin | 8 247.00 | 8 247.00 | | 8 247.00 |
VH Loans with a maturity of more than one year at origin | 8 247.00 | 8 247.00 | | 8 247.00 |
VI Group and Associates | 2 914.00 | 2 914.00 | | 2 914.00 |
VJ Loans taken out during the year | 18 226.00 | | | 18 226.00 |
VK Loans repaid during the year | 4 990.00 | | | 4 990.00 |
VM Income taxes | 11 837.00 | | | 11 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 222.00 | 111 222.00 | | 111 222.00 |
VW VAT | 18 186.00 | 18 186.00 | | 18 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 325.00 | 202 325.00 | | 202 325.00 |
