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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 013.00 | 27 284.00 | 10 729.00 | 38 013.00 |
AR Technical installations, industrial equipment and tools | 4 566.00 | 1 670.00 | 2 896.00 | 4 566.00 |
AT Other tangible assets | 105 172.00 | 72 691.00 | 32 481.00 | 105 172.00 |
BH Other financial assets | 10 535.00 | | 10 535.00 | 10 535.00 |
BJ TOTAL (I) | 158 288.00 | 101 645.00 | 56 642.00 | 158 288.00 |
BL Raw materials, supplies | | | | |
BT Goods | 129 114.00 | 3 440.00 | 125 674.00 | 129 114.00 |
BX Customers and related accounts | 39 523.00 | 291.00 | 39 232.00 | 39 523.00 |
BZ Other receivables | 30 424.00 | | 30 424.00 | 30 424.00 |
CF Cash and cash equivalents | 32 901.00 | | 32 901.00 | 32 901.00 |
CH Prepaid expenses | 3 140.00 | | 3 140.00 | 3 140.00 |
CJ TOTAL (II) | 235 106.00 | 3 731.00 | 231 375.00 | 235 106.00 |
CO Grand total (0 to V) | 393 394.00 | 105 376.00 | 288 018.00 | 393 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -40 275.00 | -41 670.00 | | -40 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 852.00 | 1 395.00 | | 2 852.00 |
DL TOTAL (I) | -33 422.00 | -36 275.00 | | -33 422.00 |
DU Loans and Debts from Credit Institutions (3) | 84 700.00 | 106 336.00 | | 84 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 047.00 | 45 878.00 | | 131 047.00 |
DX Trade payables and related accounts | 79 740.00 | 117 000.00 | | 79 740.00 |
DY Tax and social security liabilities | 25 952.00 | 40 587.00 | | 25 952.00 |
EC TOTAL (IV) | 321 440.00 | 309 803.00 | | 321 440.00 |
EE Grand total (I to V) | 288 018.00 | 273 527.00 | | 288 018.00 |
EG Accrued income and payables due within one year | 321 440.00 | 309 803.00 | | 321 440.00 |
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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 | 205 752.00 | | 205 752.00 | 205 752.00 |
FG Production sold - services | 64 480.00 | | 64 480.00 | 64 480.00 |
FJ Net sales | 270 232.00 | | 270 232.00 | 270 232.00 |
FO Operating subsidies | | | 9 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 280 102.00 | |
FS Purchases of goods (including customs duties) | | | 162 651.00 | |
FT Inventory change (goods) | | | -12 312.00 | |
FU Purchases of raw materials and other supplies | | | 6 226.00 | |
FV Inventory change (raw materials and supplies) | | | 498.00 | |
FW Other purchases and external expenses | | | 65 850.00 | |
FX Taxes, duties, and similar payments | | | 4 920.00 | |
FY Salaries and Wages | | | 64 739.00 | |
FZ Social Security Contributions | | | 11 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 731.00 | |
GE Other Expenses | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 324 434.00 | |
GG - OPERATING RESULT (I - II) | | | -44 332.00 | |
GK Income from other securities and fixed asset receivables | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 3 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 421.00 | | | 50 421.00 |
HD Total exceptional income (VII) | 50 421.00 | | | 50 421.00 |
HE Exceptional expenses on management operations | 13.00 | 1 983.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 1 983.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 408.00 | -1 983.00 | | 50 408.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 995.00 | 221 322.00 | | 330 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 142.00 | 219 926.00 | | 328 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 852.00 | 1 395.00 | | 2 852.00 |
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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 | 158 288.00 | | | 158 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 535.00 | |
I4 DECREASES Grand Total | | | 158 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 753.00 | | | 147 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 535.00 | | | 10 535.00 |
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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 | 86 813.00 | 14 833.00 | | 86 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 813.00 | 14 833.00 | | 86 813.00 |
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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 | | 3 440.00 | | |
6T Receivables | | 291.00 | | |
7B Total provisions for depreciation | | 3 731.00 | | |
7C Grand total | | 3 731.00 | | |
UE of which provisions and reversals: - Operating | | 3 731.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 047.00 | 131 047.00 | | 131 047.00 |
8B Suppliers and Related Accounts | 79 740.00 | 79 740.00 | | 79 740.00 |
8C Staff and Related Accounts | 5 462.00 | 5 462.00 | | 5 462.00 |
8D Social Security and Other Social Organizations | 17 857.00 | 17 857.00 | | 17 857.00 |
UT Other financial assets | 10 535.00 | | | 10 535.00 |
UX Other trade receivables | 39 175.00 | | | 39 175.00 |
VA Doubtful or disputed receivables | 349.00 | | | 349.00 |
VB VAT | 4 014.00 | | | 4 014.00 |
VG Loans with a maturity of up to one year at origin | 84 701.00 | 84 701.00 | | 84 701.00 |
VK Loans repaid during the year | 21 596.00 | | | 21 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 411.00 | | | 26 411.00 |
VS Prepaid expenses | 3 141.00 | | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 625.00 | 73 090.00 | 10 535.00 | 83 625.00 |
VW VAT | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 441.00 | 321 441.00 | | 321 441.00 |
