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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 | 33 725.00 | 33 725.00 | | 33 725.00 |
AN Land | 11 472.00 | 11 472.00 | | 11 472.00 |
AR Technical installations, industrial equipment and tools | 649 158.00 | 640 889.00 | 8 269.00 | 649 158.00 |
AT Other tangible assets | 215 088.00 | 208 292.00 | 6 796.00 | 215 088.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 909 683.00 | 894 378.00 | 15 305.00 | 909 683.00 |
BL Raw materials, supplies | 369 211.00 | 60 000.00 | 309 211.00 | 369 211.00 |
BN Goods in progress | 126 208.00 | | 126 208.00 | 126 208.00 |
BR Intermediate and finished products | 14 640.00 | | 14 640.00 | 14 640.00 |
BT Goods | 12 837.00 | | 12 837.00 | 12 837.00 |
BX Customers and related accounts | 871 518.00 | 13 153.00 | 858 365.00 | 871 518.00 |
BZ Other receivables | 95 367.00 | | 95 367.00 | 95 367.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 1 490 033.00 | 73 153.00 | 1 416 880.00 | 1 490 033.00 |
CO Grand total (0 to V) | 2 399 716.00 | 967 531.00 | 1 432 185.00 | 2 399 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 12 951.00 | | | 12 951.00 |
DF Regulated reserves (1) | 19 502.00 | | | 19 502.00 |
DH Retained earnings | -141 505.00 | | | -141 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 176.00 | | | -93 176.00 |
DL TOTAL (I) | -102 227.00 | | | -102 227.00 |
DU Loans and Debts from Credit Institutions (3) | 6 451.00 | | | 6 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 099.00 | | | 427 099.00 |
DX Trade payables and related accounts | 792 626.00 | | | 792 626.00 |
DY Tax and social security liabilities | 261 835.00 | | | 261 835.00 |
EA Other liabilities | 10 101.00 | | | 10 101.00 |
EB Prepaid income (2) | 36 300.00 | | | 36 300.00 |
EC TOTAL (IV) | 1 534 412.00 | | | 1 534 412.00 |
EE Grand total (I to V) | 1 432 185.00 | | | 1 432 185.00 |
EG Accrued income and payables due within one year | 1 534 412.00 | | | 1 534 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 451.00 | | | 6 451.00 |
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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 | 3 743.00 | | 3 743.00 | 3 743.00 |
FD Production sold - goods | 1 311 819.00 | | 1 311 819.00 | 1 311 819.00 |
FG Production sold - services | 1 151 462.00 | | 1 151 462.00 | 1 151 462.00 |
FJ Net sales | 2 467 024.00 | | 2 467 024.00 | 2 467 024.00 |
FM Inventory production | | | 24 323.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 2 491 569.00 | |
FT Inventory change (goods) | | | -12 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 125 429.00 | |
FV Inventory change (raw materials and supplies) | | | 33 439.00 | |
FW Other purchases and external expenses | | | 374 572.00 | |
FX Taxes, duties, and similar payments | | | 41 074.00 | |
FY Salaries and Wages | | | 709 492.00 | |
FZ Social Security Contributions | | | 268 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 572 599.00 | |
GG - OPERATING RESULT (I - II) | | | -81 030.00 | |
GR Interest and similar expenses | | | 10 076.00 | |
GU Total financial expenses (VI) | | | 10 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 2 570.00 | | | 2 570.00 |
HH Total exceptional expenses (VIII) | 2 570.00 | | | 2 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 070.00 | | | -2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 069.00 | | | 2 492 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 244.00 | | | 2 585 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 176.00 | | | -93 176.00 |
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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 | 1 028 539.00 | | 3 173.00 | 1 028 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 122 029.00 | 909 683.00 | |
IO DECREASES Total including other intangible assets | | | 33 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 029.00 | 875 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 725.00 | | | 33 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 574.00 | | 3 173.00 | 994 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 000.00 | | | 60 000.00 |
6T Receivables | 1 953.00 | 11 200.00 | | 1 953.00 |
7B Total provisions for depreciation | 61 953.00 | 11 200.00 | | 61 953.00 |
7C Grand total | 61 953.00 | 11 200.00 | | 61 953.00 |
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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 | 792 626.00 | 792 626.00 | | 792 626.00 |
8C Staff and Related Accounts | 65 175.00 | 65 175.00 | | 65 175.00 |
8D Social Security and Other Social Organizations | 81 175.00 | 81 175.00 | | 81 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 101.00 | 10 101.00 | | 10 101.00 |
8L Deferred income | 36 300.00 | 36 300.00 | | 36 300.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 855 856.00 | | | 855 856.00 |
UZ Social Security, other social security organizations | 516.00 | | | 516.00 |
VA Doubtful or disputed receivables | 15 663.00 | | | 15 663.00 |
VB VAT | 56 128.00 | | | 56 128.00 |
VG Loans with a maturity of up to one year at origin | 6 451.00 | 6 451.00 | | 6 451.00 |
VI Group and Associates | 427 099.00 | 427 099.00 | | 427 099.00 |
VM Income taxes | 381.00 | | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 564.00 | 26 564.00 | | 26 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 343.00 | | | 38 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 126.00 | 951 223.00 | 15 903.00 | 967 126.00 |
VW VAT | 88 920.00 | 88 920.00 | | 88 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 412.00 | 1 534 412.00 | | 1 534 412.00 |
