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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 | 2 582.00 | 2 582.00 | | 2 582.00 |
AR Technical installations, industrial equipment and tools | 13 654.00 | 11 306.00 | 2 348.00 | 13 654.00 |
AT Other tangible assets | 110 609.00 | 102 359.00 | 8 250.00 | 110 609.00 |
BH Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
BJ TOTAL (I) | 129 498.00 | 116 247.00 | 13 250.00 | 129 498.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BT Goods | 3 630.00 | | 3 630.00 | 3 630.00 |
BX Customers and related accounts | 1 416.00 | | 1 416.00 | 1 416.00 |
BZ Other receivables | 17 197.00 | | 17 197.00 | 17 197.00 |
CF Cash and cash equivalents | 46 936.00 | | 46 936.00 | 46 936.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 79 853.00 | | 79 853.00 | 79 853.00 |
CO Grand total (0 to V) | 209 350.00 | 116 247.00 | 93 103.00 | 209 350.00 |
CP Shares due in less than one year | 2 652.00 | | | 2 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 18 737.00 | 18 737.00 | | 18 737.00 |
DH Retained earnings | -22 845.00 | -5 759.00 | | -22 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 427.00 | -17 086.00 | | -3 427.00 |
DL TOTAL (I) | 850.00 | 4 277.00 | | 850.00 |
DU Loans and Debts from Credit Institutions (3) | 9 769.00 | 16 699.00 | | 9 769.00 |
DX Trade payables and related accounts | 39 009.00 | 28 817.00 | | 39 009.00 |
DY Tax and social security liabilities | 43 104.00 | 32 742.00 | | 43 104.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 92 253.00 | 78 259.00 | | 92 253.00 |
EE Grand total (I to V) | 93 103.00 | 82 536.00 | | 93 103.00 |
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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 | 266 775.00 | | 266 775.00 | 266 775.00 |
FG Production sold - services | 61 826.00 | | 61 826.00 | 61 826.00 |
FJ Net sales | 328 601.00 | | 328 601.00 | 328 601.00 |
FO Operating subsidies | | | 2 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 896.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 369 507.00 | |
FS Purchases of goods (including customs duties) | | | 110 248.00 | |
FT Inventory change (goods) | | | 3 860.00 | |
FU Purchases of raw materials and other supplies | | | 18 096.00 | |
FV Inventory change (raw materials and supplies) | | | -7 300.00 | |
FW Other purchases and external expenses | | | 62 921.00 | |
FX Taxes, duties, and similar payments | | | 3 948.00 | |
FY Salaries and Wages | | | 147 736.00 | |
FZ Social Security Contributions | | | 24 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 581.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 370 711.00 | |
GG - OPERATING RESULT (I - II) | | | -1 204.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 1 977.00 | 2 149.00 | | 1 977.00 |
HG Exceptional depreciation and provisions | | 197.00 | | |
HH Total exceptional expenses (VIII) | 1 977.00 | 2 346.00 | | 1 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 860.00 | -2 346.00 | | -1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 624.00 | 337 609.00 | | 369 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 051.00 | 354 695.00 | | 373 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 427.00 | -17 086.00 | | -3 427.00 |
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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 | 125 386.00 | | 4 112.00 | 125 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 652.00 | |
I4 DECREASES Grand Total | | | 129 498.00 | |
IO DECREASES Total including other intangible assets | | | 2 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 582.00 | | | 2 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 152.00 | | 4 112.00 | 120 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 652.00 | | | 2 652.00 |
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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 | 109 667.00 | 6 581.00 | | 109 667.00 |
PE DEPRECIATION Total including other intangible assets | 2 582.00 | | | 2 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 084.00 | 6 581.00 | | 107 084.00 |
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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 | 39 009.00 | 39 009.00 | | 39 009.00 |
8C Staff and Related Accounts | 18 288.00 | 18 288.00 | | 18 288.00 |
8D Social Security and Other Social Organizations | 19 653.00 | 19 653.00 | | 19 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 2 652.00 | 2 652.00 | | 2 652.00 |
UX Other trade receivables | 1 416.00 | | | 1 416.00 |
UY Staff and related accounts | 568.00 | | | 568.00 |
VB VAT | 3 165.00 | | | 3 165.00 |
VH Loans with a maturity of more than one year at origin | 9 769.00 | 5 024.00 | 4 745.00 | 9 769.00 |
VK Loans repaid during the year | 6 922.00 | | | 6 922.00 |
VM Income taxes | 11 081.00 | | | 11 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 225.00 | 3 225.00 | | 3 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 383.00 | | | 2 383.00 |
VS Prepaid expenses | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 439.00 | 21 439.00 | | 21 439.00 |
VW VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 253.00 | 87 508.00 | 4 745.00 | 92 253.00 |
