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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 | 22 624.00 | 3 738.00 | 18 886.00 | 22 624.00 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 320 339.00 | 105 774.00 | 214 565.00 | 320 339.00 |
AR Technical installations, industrial equipment and tools | 50 314.00 | 21 603.00 | 28 711.00 | 50 314.00 |
AT Other tangible assets | 43 164.00 | 23 644.00 | 19 520.00 | 43 164.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 598 591.00 | 154 759.00 | 443 832.00 | 598 591.00 |
BL Raw materials, supplies | 195 214.00 | | 195 214.00 | 195 214.00 |
BX Customers and related accounts | 1 552 583.00 | 8 003.00 | 1 544 580.00 | 1 552 583.00 |
BZ Other receivables | 218 737.00 | | 218 737.00 | 218 737.00 |
CF Cash and cash equivalents | 116 262.00 | | 116 262.00 | 116 262.00 |
CJ TOTAL (II) | 2 082 797.00 | 8 003.00 | 2 074 793.00 | 2 082 797.00 |
CO Grand total (0 to V) | 2 681 388.00 | 162 762.00 | 2 518 625.00 | 2 681 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 425.00 | 530 000.00 | | 530 425.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 284 927.00 | 305 292.00 | | 284 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737 236.00 | -469 940.00 | | -737 236.00 |
DL TOTAL (I) | 96 116.00 | 383 352.00 | | 96 116.00 |
DU Loans and Debts from Credit Institutions (3) | 561 666.00 | 813 142.00 | | 561 666.00 |
DX Trade payables and related accounts | 920 138.00 | 842 334.00 | | 920 138.00 |
DY Tax and social security liabilities | 684 805.00 | 494 133.00 | | 684 805.00 |
EA Other liabilities | | 3 160.00 | | |
EB Prepaid income (2) | 255 900.00 | 8 011.00 | | 255 900.00 |
EC TOTAL (IV) | 2 422 509.00 | 2 160 780.00 | | 2 422 509.00 |
EE Grand total (I to V) | 2 518 625.00 | 2 544 132.00 | | 2 518 625.00 |
EG Accrued income and payables due within one year | 2 345 416.00 | 2 047 443.00 | | 2 345 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448 329.00 | 665 016.00 | | 448 329.00 |
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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 | 1 568 829.00 | | 1 568 829.00 | 1 568 829.00 |
FG Production sold - services | 2 460 361.00 | | 2 460 361.00 | 2 460 361.00 |
FJ Net sales | 4 029 190.00 | | 4 029 190.00 | 4 029 190.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 4 039 190.00 | |
FU Purchases of raw materials and other supplies | | | 2 049 407.00 | |
FV Inventory change (raw materials and supplies) | | | 34 435.00 | |
FW Other purchases and external expenses | | | 740 630.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
FY Salaries and Wages | | | 1 040 755.00 | |
FZ Social Security Contributions | | | 541 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 940.00 | |
GE Other Expenses | | | 11 722.00 | |
GF Total Operating Expenses (II) | | | 4 461 391.00 | |
GG - OPERATING RESULT (I - II) | | | -422 201.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 384.00 | 19 586.00 | | 3 384.00 |
HB Exceptional income from capital transactions | | 6 818.00 | | |
HD Total exceptional income (VII) | 3 384.00 | 26 404.00 | | 3 384.00 |
HE Exceptional expenses on management operations | 317 166.00 | 28 365.00 | | 317 166.00 |
HH Total exceptional expenses (VIII) | 317 166.00 | 28 365.00 | | 317 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313 782.00 | -1 960.00 | | -313 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 042 574.00 | 3 354 771.00 | | 4 042 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 779 810.00 | 3 824 711.00 | | 4 779 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -737 236.00 | -469 940.00 | | -737 236.00 |
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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 | 571 398.00 | | | 571 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 598 591.00 | |
IO DECREASES Total including other intangible assets | | | 22 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 624.00 | | | 22 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 489.00 | | | 545 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 286.00 | | | 3 286.00 |
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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 | 131 445.00 | 23 315.00 | | 131 445.00 |
PE DEPRECIATION Total including other intangible assets | | 3 738.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 131 445.00 | 19 576.00 | | 131 445.00 |
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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 | 920 138.00 | 920 138.00 | | 920 138.00 |
8L Deferred income | 255 900.00 | 255 900.00 | | 255 900.00 |
UT Other financial assets | 2 150.00 | | | 2 150.00 |
VG Loans with a maturity of up to one year at origin | 448 329.00 | 448 329.00 | | 448 329.00 |
VH Loans with a maturity of more than one year at origin | 113 337.00 | 36 244.00 | 77 093.00 | 113 337.00 |
VK Loans repaid during the year | 34 790.00 | | | 34 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 470.00 | 1 771 320.00 | 2 150.00 | 1 773 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 509.00 | 2 345 416.00 | 77 093.00 | 2 422 509.00 |
