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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 | 9 517.00 | 9 517.00 | | 9 517.00 |
AH Goodwill | 6 555.00 | | 6 555.00 | 6 555.00 |
AN Land | 73 983.00 | 73 984.00 | -1.00 | 73 983.00 |
AR Technical installations, industrial equipment and tools | 137 886.00 | 125 347.00 | 12 539.00 | 137 886.00 |
AT Other tangible assets | 73 378.00 | 73 365.00 | 13.00 | 73 378.00 |
BH Other financial assets | 6 980.00 | | 6 980.00 | 6 980.00 |
BJ TOTAL (I) | 337 268.00 | 282 212.00 | 55 057.00 | 337 268.00 |
BL Raw materials, supplies | 80 225.00 | | 80 225.00 | 80 225.00 |
BR Intermediate and finished products | 2 589.00 | | 2 589.00 | 2 589.00 |
BX Customers and related accounts | 302 625.00 | | 302 625.00 | 302 625.00 |
BZ Other receivables | 22 524.00 | | 22 524.00 | 22 524.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 087.00 | | 56 087.00 | 56 087.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 465 246.00 | | 465 246.00 | 465 246.00 |
CO Grand total (0 to V) | 802 514.00 | 282 212.00 | 520 302.00 | 802 514.00 |
CU Other investments | 28 969.00 | | 28 969.00 | 28 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 91 398.00 | 93 581.00 | | 91 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 364.00 | -2 183.00 | | -52 364.00 |
DL TOTAL (I) | 303 034.00 | 355 398.00 | | 303 034.00 |
DX Trade payables and related accounts | 164 904.00 | 169 849.00 | | 164 904.00 |
DY Tax and social security liabilities | 52 364.00 | 59 572.00 | | 52 364.00 |
EC TOTAL (IV) | 217 269.00 | 229 421.00 | | 217 269.00 |
EE Grand total (I to V) | 520 302.00 | 584 819.00 | | 520 302.00 |
EG Accrued income and payables due within one year | 217 269.00 | 229 421.00 | | 217 269.00 |
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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 | 870 060.00 | 92 111.00 | 962 171.00 | 870 060.00 |
FG Production sold - services | 8 801.00 | | 8 801.00 | 8 801.00 |
FJ Net sales | 878 861.00 | 92 111.00 | 970 972.00 | 878 861.00 |
FM Inventory production | | | -10 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 962 397.00 | |
FU Purchases of raw materials and other supplies | | | 461 306.00 | |
FV Inventory change (raw materials and supplies) | | | -24 524.00 | |
FW Other purchases and external expenses | | | 344 538.00 | |
FX Taxes, duties, and similar payments | | | 8 710.00 | |
FY Salaries and Wages | | | 168 087.00 | |
FZ Social Security Contributions | | | 61 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 353.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 024 377.00 | |
GG - OPERATING RESULT (I - II) | | | -61 980.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 601.00 | | | 9 601.00 |
HB Exceptional income from capital transactions | | 265.00 | | |
HD Total exceptional income (VII) | 9 601.00 | 265.00 | | 9 601.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 601.00 | 263.00 | | 9 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 013.00 | 1 126 374.00 | | 972 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 377.00 | 1 128 557.00 | | 1 024 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 364.00 | -2 183.00 | | -52 364.00 |
HP References: Equipment leasing | 3 904.00 | 4 342.00 | | 3 904.00 |
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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 | 337 212.00 | | 56.00 | 337 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 950.00 | |
I4 DECREASES Grand Total | | | 337 268.00 | |
IO DECREASES Total including other intangible assets | | | 16 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 072.00 | | | 16 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 247.00 | | | 285 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 894.00 | | 56.00 | 35 894.00 |
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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 | 277 861.00 | 4 351.00 | | 277 861.00 |
PE DEPRECIATION Total including other intangible assets | 9 517.00 | | | 9 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 344.00 | 4 351.00 | | 268 344.00 |
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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 | 164 904.00 | 164 904.00 | | 164 904.00 |
8C Staff and Related Accounts | 18 473.00 | 18 473.00 | | 18 473.00 |
8D Social Security and Other Social Organizations | 32 161.00 | 32 161.00 | | 32 161.00 |
UT Other financial assets | 6 980.00 | | | 6 980.00 |
UX Other trade receivables | 302 625.00 | | | 302 625.00 |
VB VAT | 12 334.00 | | | 12 334.00 |
VC Group and associates | 10 190.00 | | | 10 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VS Prepaid expenses | 1 195.00 | | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 324.00 | 326 344.00 | 6 980.00 | 333 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 269.00 | 217 269.00 | | 217 269.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
