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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 | 121.00 | 121.00 | | 121.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 7 500.00 | 6 250.00 | 1 250.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 77 044.00 | 28 933.00 | 48 111.00 | 77 044.00 |
AT Other tangible assets | 165 943.00 | 102 628.00 | 63 316.00 | 165 943.00 |
BH Other financial assets | 6 768.00 | | 6 768.00 | 6 768.00 |
BJ TOTAL (I) | 263 475.00 | 137 931.00 | 125 543.00 | 263 475.00 |
BT Goods | 28 819.00 | | 28 819.00 | 28 819.00 |
BX Customers and related accounts | 5 734.00 | | 5 734.00 | 5 734.00 |
BZ Other receivables | 34 886.00 | | 34 886.00 | 34 886.00 |
CF Cash and cash equivalents | 15 131.00 | | 15 131.00 | 15 131.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 84 861.00 | | 84 861.00 | 84 861.00 |
CO Grand total (0 to V) | 348 335.00 | 137 931.00 | 210 404.00 | 348 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 85 375.00 | 49 538.00 | | 85 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 323.00 | 43 280.00 | | -33 323.00 |
DL TOTAL (I) | 60 302.00 | 101 068.00 | | 60 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 632.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 996.00 | 35 000.00 | | 80 996.00 |
DX Trade payables and related accounts | 28 626.00 | 27 777.00 | | 28 626.00 |
DY Tax and social security liabilities | 40 202.00 | 34 059.00 | | 40 202.00 |
EA Other liabilities | 277.00 | 882.00 | | 277.00 |
EC TOTAL (IV) | 150 102.00 | 98 351.00 | | 150 102.00 |
EE Grand total (I to V) | 210 404.00 | 199 418.00 | | 210 404.00 |
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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 | 429 942.00 | | 429 942.00 | 429 942.00 |
FG Production sold - services | | | | |
FJ Net sales | 429 942.00 | | 429 942.00 | 429 942.00 |
FN Capitalized production | | | 4 213.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 403.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 437 580.00 | |
FS Purchases of goods (including customs duties) | | | 172 122.00 | |
FT Inventory change (goods) | | | -18 169.00 | |
FU Purchases of raw materials and other supplies | | | 13 815.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 104 595.00 | |
FX Taxes, duties, and similar payments | | | 4 307.00 | |
FY Salaries and Wages | | | 140 315.00 | |
FZ Social Security Contributions | | | 33 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 967.00 | |
GE Other Expenses | | | 1 522.00 | |
GF Total Operating Expenses (II) | | | 470 813.00 | |
GG - OPERATING RESULT (I - II) | | | -33 233.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549.00 | | | 549.00 |
HD Total exceptional income (VII) | 549.00 | | | 549.00 |
HE Exceptional expenses on management operations | 639.00 | 24.00 | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | 24.00 | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -24.00 | | -90.00 |
HK Income tax | | 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 130.00 | 537 960.00 | | 438 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 453.00 | 494 680.00 | | 471 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 323.00 | 43 280.00 | | -33 323.00 |
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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 | 258 288.00 | | 5 187.00 | 258 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -6 768.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 768.00 | |
I4 DECREASES Grand Total | | | 263 475.00 | |
IO DECREASES Total including other intangible assets | | | 13 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 719.00 | | | 13 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 801.00 | | 5 187.00 | 237 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 768.00 | | | 6 768.00 |
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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 | 118 965.00 | 18 967.00 | | 118 965.00 |
PE DEPRECIATION Total including other intangible assets | 4 496.00 | 1 875.00 | | 4 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 469.00 | 17 092.00 | | 114 469.00 |
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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 | 28 626.00 | 28 626.00 | | 28 626.00 |
8C Staff and Related Accounts | 14 750.00 | 14 750.00 | | 14 750.00 |
8D Social Security and Other Social Organizations | 10 143.00 | 10 143.00 | | 10 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 6 768.00 | | | 6 768.00 |
UX Other trade receivables | 5 734.00 | | | 5 734.00 |
UY Staff and related accounts | 394.00 | | | 394.00 |
VA Doubtful or disputed receivables | 2 911.00 | | | 2 911.00 |
VB VAT | 3 362.00 | | | 3 362.00 |
VC Group and associates | 442.00 | | | 442.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VI Group and Associates | 80 996.00 | 80 996.00 | | 80 996.00 |
VM Income taxes | 8 208.00 | | | 8 208.00 |
VP Miscellaneous | 2 509.00 | | | 2 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 019.00 | 4 019.00 | | 4 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 807.00 | | | 20 807.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 679.00 | 40 911.00 | 6 768.00 | 47 679.00 |
VW VAT | 11 291.00 | 11 291.00 | | 11 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 102.00 | 150 102.00 | | 150 102.00 |
