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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 118.00 | 2 118.00 | | 2 118.00 |
AH Goodwill | 3 882.00 | | 3 882.00 | 3 882.00 |
AJ Other Intangible Assets | 554.00 | 554.00 | | 554.00 |
AP Buildings | 3 696.00 | 3 696.00 | | 3 696.00 |
AR Technical installations, industrial equipment and tools | 22 095.00 | 19 936.00 | 2 159.00 | 22 095.00 |
AT Other tangible assets | 45 955.00 | 43 777.00 | 2 178.00 | 45 955.00 |
BJ TOTAL (I) | 78 302.00 | 70 083.00 | 8 219.00 | 78 302.00 |
BL Raw materials, supplies | 8 350.00 | | 8 350.00 | 8 350.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 754.00 | 2 889.00 | 2 865.00 | 5 754.00 |
BZ Other receivables | 1 445.00 | | 1 445.00 | 1 445.00 |
CF Cash and cash equivalents | 6 745.00 | | 6 745.00 | 6 745.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 22 813.00 | 2 889.00 | 19 924.00 | 22 813.00 |
CO Grand total (0 to V) | 101 115.00 | 72 972.00 | 28 143.00 | 101 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 830.00 | 28 830.00 | | 28 830.00 |
DH Retained earnings | -17 855.00 | -19 153.00 | | -17 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 631.00 | 1 299.00 | | -15 631.00 |
DL TOTAL (I) | 4 144.00 | 19 775.00 | | 4 144.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | 5 075.00 | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 282.00 | 12 635.00 | | 12 282.00 |
DX Trade payables and related accounts | 9 663.00 | 12 507.00 | | 9 663.00 |
DY Tax and social security liabilities | 1 251.00 | 1 572.00 | | 1 251.00 |
EA Other liabilities | 423.00 | 423.00 | | 423.00 |
EC TOTAL (IV) | 23 999.00 | 32 213.00 | | 23 999.00 |
EE Grand total (I to V) | 28 143.00 | 51 988.00 | | 28 143.00 |
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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 | 130 906.00 | | 130 906.00 | 130 906.00 |
FJ Net sales | 130 906.00 | | 130 906.00 | 130 906.00 |
FM Inventory production | | | -4 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 126 856.00 | |
FU Purchases of raw materials and other supplies | | | 53 584.00 | |
FV Inventory change (raw materials and supplies) | | | 11 176.00 | |
FW Other purchases and external expenses | | | 25 246.00 | |
FX Taxes, duties, and similar payments | | | 3 388.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 17 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 142 508.00 | |
GG - OPERATING RESULT (I - II) | | | -15 652.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 939.00 | 141 983.00 | | 126 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 570.00 | 140 684.00 | | 142 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 631.00 | 1 299.00 | | -15 631.00 |
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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 | 79 186.00 | | | 79 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 118.00 | | | 2 118.00 |
I4 DECREASES Grand Total | | 884.00 | 78 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 118.00 | |
IO DECREASES Total including other intangible assets | | | 4 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 884.00 | 71 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 436.00 | | | 4 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 631.00 | | | 72 631.00 |
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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 | 67 839.00 | 3 128.00 | 884.00 | 67 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 118.00 | | | 2 118.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | 117.00 | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 284.00 | 3 011.00 | 884.00 | 65 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 445.00 | 1 445.00 | | 1 445.00 |
7B Total provisions for depreciation | 1 445.00 | 1 445.00 | | 1 445.00 |
7C Grand total | 1 445.00 | 1 445.00 | | 1 445.00 |
UE of which provisions and reversals: - Operating | | 1 445.00 | | |
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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 | 9 663.00 | 9 663.00 | | 9 663.00 |
8D Social Security and Other Social Organizations | 809.00 | 809.00 | | 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
UX Other trade receivables | 2 865.00 | | | 2 865.00 |
VA Doubtful or disputed receivables | 2 889.00 | | | 2 889.00 |
VB VAT | 1 445.00 | | | 1 445.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 12 282.00 | 12 282.00 | | 12 282.00 |
VK Loans repaid during the year | 1 577.00 | | | 1 577.00 |
VS Prepaid expenses | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 718.00 | 7 718.00 | | 7 718.00 |
VW VAT | 442.00 | 442.00 | | 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 999.00 | 23 999.00 | | 23 999.00 |
