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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 378 043.00 | 13 299.00 | 364 744.00 | 378 043.00 |
AR Technical installations, industrial equipment and tools | 153 051.00 | 23 184.00 | 129 868.00 | 153 051.00 |
AT Other tangible assets | 132 986.00 | 54 942.00 | 78 045.00 | 132 986.00 |
AV Fixed assets in progress | 23 100.00 | | 23 100.00 | 23 100.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 693 293.00 | 91 425.00 | 601 868.00 | 693 293.00 |
BL Raw materials, supplies | 112 156.00 | | 112 156.00 | 112 156.00 |
BP Services in progress | 316 216.00 | | 316 216.00 | 316 216.00 |
BX Customers and related accounts | 33 770.00 | | 33 770.00 | 33 770.00 |
BZ Other receivables | 95 761.00 | | 95 761.00 | 95 761.00 |
CF Cash and cash equivalents | 43 922.00 | | 43 922.00 | 43 922.00 |
CJ TOTAL (II) | 601 825.00 | | 601 825.00 | 601 825.00 |
CO Grand total (0 to V) | 1 295 118.00 | 91 425.00 | 1 203 693.00 | 1 295 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 83 304.00 | 83 304.00 | | 83 304.00 |
DH Retained earnings | 56 931.00 | 53 317.00 | | 56 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 733.00 | 3 614.00 | | -74 733.00 |
DL TOTAL (I) | 225 502.00 | 300 235.00 | | 225 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 625.00 | 269 169.00 | | 228 625.00 |
DX Trade payables and related accounts | 174 396.00 | 295 941.00 | | 174 396.00 |
DY Tax and social security liabilities | 84 727.00 | 27 493.00 | | 84 727.00 |
EA Other liabilities | 449 899.00 | 231 822.00 | | 449 899.00 |
EC TOTAL (IV) | 978 192.00 | 555 256.00 | | 978 192.00 |
EE Grand total (I to V) | 1 203 693.00 | 855 491.00 | | 1 203 693.00 |
EG Accrued income and payables due within one year | 228 625.00 | 269 169.00 | | 228 625.00 |
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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 | | | | |
FD Production sold - goods | 1 253 404.00 | -48 478.00 | 1 204 926.00 | 1 253 404.00 |
FG Production sold - services | 4 227.00 | | 4 227.00 | 4 227.00 |
FJ Net sales | 1 253 404.00 | -48 478.00 | 1 204 926.00 | 1 253 404.00 |
FM Inventory production | | | 57 280.00 | |
FN Capitalized production | | | 63 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 852.00 | |
FQ Other income | | | 15 336.00 | |
FR Total operating income (I) | | | 1 294 618.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 883 794.00 | |
FV Inventory change (raw materials and supplies) | | | 22 126.00 | |
FW Other purchases and external expenses | | | 243 623.00 | |
FX Taxes, duties, and similar payments | | | 4 275.00 | |
FY Salaries and Wages | | | 129 318.00 | |
FZ Social Security Contributions | | | 23 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 457.00 | |
GF Total Operating Expenses (II) | | | 1 393 245.00 | |
GG - OPERATING RESULT (I - II) | | | -98 627.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 653.00 | |
GR Interest and similar expenses | | | 8 301.00 | |
GU Total financial expenses (VI) | | | 8 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 396.00 | 22 143.00 | | 36 396.00 |
HD Total exceptional income (VII) | 36 396.00 | 22 143.00 | | 36 396.00 |
HF Exceptional expenses on capital transactions | 4 853.00 | 6 586.00 | | 4 853.00 |
HH Total exceptional expenses (VIII) | 4 853.00 | 6 586.00 | | 4 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 542.00 | 15 557.00 | | 31 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 667.00 | 1 042 531.00 | | 1 331 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 400.00 | 1 038 917.00 | | 1 406 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 733.00 | 3 614.00 | | -74 733.00 |
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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 | 163 647.00 | | 593 264.00 | 163 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 212.00 | |
I4 DECREASES Grand Total | | 63 618.00 | 693 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 618.00 | 664 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 735.00 | | 592 964.00 | 134 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 912.00 | | 300.00 | 28 912.00 |
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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 | 63 733.00 | 86 457.00 | 58 765.00 | 63 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 733.00 | 86 457.00 | 58 765.00 | 63 733.00 |
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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 | 174 396.00 | 174 396.00 | | 174 396.00 |
8C Staff and Related Accounts | 11 932.00 | 11 932.00 | | 11 932.00 |
8D Social Security and Other Social Organizations | 17 669.00 | 17 669.00 | | 17 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 319.00 | 383 319.00 | | 383 319.00 |
UP Loans | 4 700.00 | | | 4 700.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 33 770.00 | | | 33 770.00 |
VB VAT | 70 078.00 | | | 70 078.00 |
VH Loans with a maturity of more than one year at origin | 269 169.00 | 40 508.00 | 169 473.00 | 269 169.00 |
VI Group and Associates | 66 580.00 | 66 580.00 | | 66 580.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 25 831.00 | | | 25 831.00 |
VM Income taxes | 7 619.00 | | | 7 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 064.00 | | | 18 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 831.00 | 129 531.00 | 300.00 | 129 831.00 |
VW VAT | 54 226.00 | 54 226.00 | | 54 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 192.00 | 749 531.00 | 169 473.00 | 978 192.00 |
