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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 12 127.00 | 2 429.00 | 9 698.00 | 12 127.00 |
AR Technical installations, industrial equipment and tools | 70 595.00 | 31 157.00 | 39 438.00 | 70 595.00 |
AT Other tangible assets | 92 357.00 | 25 122.00 | 67 235.00 | 92 357.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 185 329.00 | 58 708.00 | 126 621.00 | 185 329.00 |
BL Raw materials, supplies | 46 354.00 | | 46 354.00 | 46 354.00 |
BX Customers and related accounts | 45 506.00 | 4 509.00 | 40 997.00 | 45 506.00 |
BZ Other receivables | 10 556.00 | | 10 556.00 | 10 556.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 103 889.00 | 4 509.00 | 99 380.00 | 103 889.00 |
CO Grand total (0 to V) | 289 218.00 | 63 217.00 | 226 001.00 | 289 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 800.00 | 49 800.00 | | 49 800.00 |
DD Legal reserve (1) | 4 980.00 | 4 980.00 | | 4 980.00 |
DH Retained earnings | -2 177.00 | -4 902.00 | | -2 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 096.00 | 2 725.00 | | -10 096.00 |
DL TOTAL (I) | 42 507.00 | 52 603.00 | | 42 507.00 |
DU Loans and Debts from Credit Institutions (3) | 71 733.00 | 77 804.00 | | 71 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 184.00 | 27 205.00 | | 47 184.00 |
DX Trade payables and related accounts | 34 935.00 | 26 980.00 | | 34 935.00 |
DY Tax and social security liabilities | 19 861.00 | 25 576.00 | | 19 861.00 |
EA Other liabilities | 9 782.00 | 6 871.00 | | 9 782.00 |
EC TOTAL (IV) | 183 494.00 | 164 435.00 | | 183 494.00 |
EE Grand total (I to V) | 226 001.00 | 217 038.00 | | 226 001.00 |
EG Accrued income and payables due within one year | 142 425.00 | 164 435.00 | | 142 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 514.00 | | | 13 514.00 |
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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 | | | 77 039.00 | |
FG Production sold - services | | | 219 005.00 | |
FJ Net sales | | | 296 043.00 | |
FO Operating subsidies | | | 6 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 307.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 319 562.00 | |
FS Purchases of goods (including customs duties) | | | 24 239.00 | |
FU Purchases of raw materials and other supplies | | | 54 026.00 | |
FV Inventory change (raw materials and supplies) | | | -30 400.00 | |
FW Other purchases and external expenses | | | 160 941.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FY Salaries and Wages | | | 67 216.00 | |
FZ Social Security Contributions | | | 14 289.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 326 463.00 | |
GG - OPERATING RESULT (I - II) | | | -6 901.00 | |
GR Interest and similar expenses | | | 3 108.00 | |
GU Total financial expenses (VI) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 61 383.00 | | |
HH Total exceptional expenses (VIII) | 87.00 | 29 335.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | 32 048.00 | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 562.00 | 353 905.00 | | 319 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 658.00 | 351 180.00 | | 329 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 096.00 | 2 725.00 | | -10 096.00 |
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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 | 182 079.00 | | 3 250.00 | 182 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 185 329.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 079.00 | | 3 000.00 | 172 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 30 130.00 | 28 578.00 | | 30 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 130.00 | 28 578.00 | | 30 130.00 |
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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 | 34 935.00 | 34 935.00 | | 34 935.00 |
8C Staff and Related Accounts | 3 272.00 | 3 272.00 | | 3 272.00 |
8D Social Security and Other Social Organizations | 5 967.00 | 5 967.00 | | 5 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 782.00 | 9 782.00 | | 9 782.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 40 988.00 | | | 40 988.00 |
UZ Social Security, other social security organizations | 114.00 | | | 114.00 |
VA Doubtful or disputed receivables | 4 518.00 | | | 4 518.00 |
VB VAT | 996.00 | | | 996.00 |
VG Loans with a maturity of up to one year at origin | 13 514.00 | 13 514.00 | | 13 514.00 |
VH Loans with a maturity of more than one year at origin | 58 219.00 | 17 149.00 | 41 070.00 | 58 219.00 |
VI Group and Associates | 47 184.00 | 47 184.00 | | 47 184.00 |
VK Loans repaid during the year | 19 566.00 | | | 19 566.00 |
VM Income taxes | 2 490.00 | | | 2 490.00 |
VQ Other Taxes, Duties, and Similar Debts | | 1.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 956.00 | | | 6 956.00 |
VS Prepaid expenses | 1 473.00 | | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 785.00 | 57 535.00 | 250.00 | 57 785.00 |
VW VAT | 10 622.00 | 10 622.00 | | 10 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 494.00 | 142 423.00 | 41 070.00 | 183 494.00 |
