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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
AP Buildings | 20 001.00 | 20 001.00 | | 20 001.00 |
AR Technical installations, industrial equipment and tools | 18 454.00 | 17 550.00 | 903.00 | 18 454.00 |
AT Other tangible assets | 67 360.00 | 67 360.00 | | 67 360.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 108 719.00 | 106 901.00 | 1 818.00 | 108 719.00 |
BL Raw materials, supplies | 264 777.00 | 27 423.00 | 237 354.00 | 264 777.00 |
BX Customers and related accounts | 137 498.00 | 7 129.00 | 130 369.00 | 137 498.00 |
BZ Other receivables | 13 977.00 | | 13 977.00 | 13 977.00 |
CD Marketable securities | 6 449.00 | | 6 449.00 | 6 449.00 |
CF Cash and cash equivalents | 74 162.00 | | 74 162.00 | 74 162.00 |
CH Prepaid expenses | 4 885.00 | | 4 885.00 | 4 885.00 |
CJ TOTAL (II) | 501 751.00 | 34 552.00 | 467 198.00 | 501 751.00 |
CO Grand total (0 to V) | 610 471.00 | 141 454.00 | 469 017.00 | 610 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 6 372.00 | 6 372.00 | | 6 372.00 |
DG Other reserves | 339 164.00 | 301 052.00 | | 339 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 169.00 | 38 111.00 | | -45 169.00 |
DL TOTAL (I) | 321 366.00 | 366 536.00 | | 321 366.00 |
DU Loans and Debts from Credit Institutions (3) | 46 381.00 | 5 656.00 | | 46 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 453.00 | 82 132.00 | | 32 453.00 |
DX Trade payables and related accounts | 40 991.00 | 49 329.00 | | 40 991.00 |
DY Tax and social security liabilities | 27 823.00 | 53 317.00 | | 27 823.00 |
EA Other liabilities | | 56 367.00 | | |
EC TOTAL (IV) | 147 650.00 | 246 803.00 | | 147 650.00 |
EE Grand total (I to V) | 469 017.00 | 613 339.00 | | 469 017.00 |
EG Accrued income and payables due within one year | 147 650.00 | 246 803.00 | | 147 650.00 |
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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 | | | 191 347.00 | |
FD Production sold - goods | | | 296 305.00 | |
FJ Net sales | | | 487 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 022.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 502 792.00 | |
FU Purchases of raw materials and other supplies | | | 265 137.00 | |
FV Inventory change (raw materials and supplies) | | | 15 046.00 | |
FW Other purchases and external expenses | | | 67 397.00 | |
FX Taxes, duties, and similar payments | | | 4 952.00 | |
FY Salaries and Wages | | | 115 593.00 | |
FZ Social Security Contributions | | | 45 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 423.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 546 764.00 | |
GG - OPERATING RESULT (I - II) | | | -43 972.00 | |
GL Other interest and similar income | | | 163.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 14 592.00 | | |
HD Total exceptional income (VII) | | 14 592.00 | | |
HE Exceptional expenses on management operations | 80.00 | 12 891.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 12 891.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 1 702.00 | | -80.00 |
HK Income tax | | 5 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 502 955.00 | 784 233.00 | | 502 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 125.00 | 746 122.00 | | 548 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 170.00 | 38 111.00 | | -45 170.00 |
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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 | 108 720.00 | | | 108 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 108 720.00 | |
IO DECREASES Total including other intangible assets | | | 1 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 989.00 | | | 1 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 816.00 | | | 105 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 101 000.00 | 5 901.00 | | 101 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 011.00 | 5 901.00 | | 99 011.00 |
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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 | 40 992.00 | 40 992.00 | | 40 992.00 |
8C Staff and Related Accounts | 8 940.00 | 8 940.00 | | 8 940.00 |
8D Social Security and Other Social Organizations | 10 847.00 | 10 847.00 | | 10 847.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 128 956.00 | | | 128 956.00 |
UY Staff and related accounts | 278.00 | | | 278.00 |
UZ Social Security, other social security organizations | 103.00 | | | 103.00 |
VA Doubtful or disputed receivables | 8 544.00 | | | 8 544.00 |
VB VAT | 494.00 | | | 494.00 |
VH Loans with a maturity of more than one year at origin | 46 382.00 | 46 382.00 | | 46 382.00 |
VI Group and Associates | 32 453.00 | 32 453.00 | | 32 453.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 229.00 | | | 9 229.00 |
VM Income taxes | 12 129.00 | | | 12 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | | | 973.00 |
VS Prepaid expenses | 4 885.00 | | | 4 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 276.00 | 156 362.00 | 915.00 | 157 276.00 |
VW VAT | 6 303.00 | 6 303.00 | | 6 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 650.00 | 147 650.00 | | 147 650.00 |
