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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 424.00 | | 52 424.00 | 52 424.00 |
AP Buildings | 48 334.00 | 48 264.00 | 71.00 | 48 334.00 |
AR Technical installations, industrial equipment and tools | 72 673.00 | 56 903.00 | 15 770.00 | 72 673.00 |
AT Other tangible assets | 68 181.00 | 41 680.00 | 26 500.00 | 68 181.00 |
BH Other financial assets | 5 247.00 | | 5 247.00 | 5 247.00 |
BJ TOTAL (I) | 246 859.00 | 146 847.00 | 100 012.00 | 246 859.00 |
BL Raw materials, supplies | 20 913.00 | | 20 913.00 | 20 913.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 32 512.00 | | 32 512.00 | 32 512.00 |
CF Cash and cash equivalents | 149 548.00 | | 149 548.00 | 149 548.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 206 802.00 | | 206 802.00 | 206 802.00 |
CO Grand total (0 to V) | 453 661.00 | 146 847.00 | 306 814.00 | 453 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 388.00 | 37 388.00 | | 37 388.00 |
DD Legal reserve (1) | 3 739.00 | 3 739.00 | | 3 739.00 |
DE Statutory or contractual reserves | 160 916.00 | 174 845.00 | | 160 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 272.00 | -13 929.00 | | -36 272.00 |
DL TOTAL (I) | 165 770.00 | 202 042.00 | | 165 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 730.00 | 3 296.00 | | 2 730.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 44 752.00 | 46 967.00 | | 44 752.00 |
DY Tax and social security liabilities | 92 089.00 | 78 202.00 | | 92 089.00 |
EC TOTAL (IV) | 140 272.00 | 128 465.00 | | 140 272.00 |
ED (V) | 772.00 | 666.00 | | 772.00 |
EE Grand total (I to V) | 306 814.00 | 331 174.00 | | 306 814.00 |
EG Accrued income and payables due within one year | 139 572.00 | 129 131.00 | | 139 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 496 847.00 | | 496 847.00 | 496 847.00 |
FO Operating subsidies | | | 1 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 656.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 514 367.00 | |
FU Purchases of raw materials and other supplies | | | 145 533.00 | |
FV Inventory change (raw materials and supplies) | | | -6 806.00 | |
FW Other purchases and external expenses | | | 99 808.00 | |
FX Taxes, duties, and similar payments | | | 6 589.00 | |
FY Salaries and Wages | | | 219 957.00 | |
FZ Social Security Contributions | | | 71 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 498.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 550 872.00 | |
GG - OPERATING RESULT (I - II) | | | -36 505.00 | |
GL Other interest and similar income | | | 981.00 | |
GP Total financial income (V) | | | 981.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 6 771.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 6 771.00 | | 6.00 |
HE Exceptional expenses on management operations | 752.00 | 1 758.00 | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | 1 758.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | 5 013.00 | | -746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 353.00 | 557 816.00 | | 515 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 625.00 | 571 745.00 | | 551 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 272.00 | -13 929.00 | | -36 272.00 |
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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 | 246 859.00 | | | 246 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 247.00 | |
I4 DECREASES Grand Total | | | 246 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 188.00 | | | 189 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 247.00 | | | 5 247.00 |
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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 | 132 349.00 | 14 498.00 | | 132 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 349.00 | 14 498.00 | | 132 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 107.00 | 20 913.00 | 14 107.00 | 14 107.00 |
7C Grand total | 14 107.00 | 20 913.00 | 14 107.00 | 14 107.00 |
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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 | 44 753.00 | 44 753.00 | | 44 753.00 |
8C Staff and Related Accounts | 40 835.00 | 40 835.00 | | 40 835.00 |
8D Social Security and Other Social Organizations | 42 683.00 | 42 683.00 | | 42 683.00 |
UT Other financial assets | 5 247.00 | | | 5 247.00 |
UY Staff and related accounts | 598.00 | | | 598.00 |
VB VAT | 6 345.00 | | | 6 345.00 |
VI Group and Associates | 2 730.00 | 2 730.00 | | 2 730.00 |
VM Income taxes | 20 750.00 | | | 20 750.00 |
VN Other taxes, similar payments | 1 426.00 | | | 1 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 393.00 | | | 3 393.00 |
VS Prepaid expenses | 2 930.00 | | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 688.00 | 35 441.00 | 5 247.00 | 40 688.00 |
VW VAT | 5 884.00 | 5 884.00 | | 5 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 572.00 | 139 572.00 | | 139 572.00 |
