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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 | 31 342.00 | 23 576.00 | 7 766.00 | 31 342.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 40 623.00 | 21 228.00 | 19 394.00 | 40 623.00 |
AT Other tangible assets | 61 250.00 | 36 004.00 | 25 246.00 | 61 250.00 |
BH Other financial assets | 19 718.00 | | 19 718.00 | 19 718.00 |
BJ TOTAL (I) | 232 933.00 | 80 808.00 | 152 125.00 | 232 933.00 |
BL Raw materials, supplies | 49 438.00 | | 49 438.00 | 49 438.00 |
BR Intermediate and finished products | 132 713.00 | | 132 713.00 | 132 713.00 |
BV Advances and down payments on orders | 6 905.00 | | 6 905.00 | 6 905.00 |
BX Customers and related accounts | 1 108.00 | | 1 108.00 | 1 108.00 |
BZ Other receivables | 17 389.00 | | 17 389.00 | 17 389.00 |
CF Cash and cash equivalents | 59 493.00 | | 59 493.00 | 59 493.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 271 144.00 | | 271 144.00 | 271 144.00 |
CO Grand total (0 to V) | 504 077.00 | 80 808.00 | 423 269.00 | 504 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -108 353.00 | -28 332.00 | | -108 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 796.00 | -80 022.00 | | 1 796.00 |
DL TOTAL (I) | 3 442.00 | 1 647.00 | | 3 442.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 339 459.00 | 270 687.00 | | 339 459.00 |
DX Trade payables and related accounts | 25 855.00 | 34 676.00 | | 25 855.00 |
DY Tax and social security liabilities | 54 513.00 | 20 372.00 | | 54 513.00 |
EC TOTAL (IV) | 419 827.00 | 325 770.00 | | 419 827.00 |
EE Grand total (I to V) | 423 269.00 | 327 417.00 | | 423 269.00 |
EG Accrued income and payables due within one year | 419 827.00 | 325 770.00 | | 419 827.00 |
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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 | 465 730.00 | 42 689.00 | 508 419.00 | 465 730.00 |
FG Production sold - services | 865.00 | | 865.00 | 865.00 |
FJ Net sales | 466 595.00 | 42 689.00 | 509 284.00 | 466 595.00 |
FM Inventory production | | | 40 439.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 549 806.00 | |
FU Purchases of raw materials and other supplies | | | 150 716.00 | |
FV Inventory change (raw materials and supplies) | | | -11 260.00 | |
FW Other purchases and external expenses | | | 156 190.00 | |
FX Taxes, duties, and similar payments | | | 5 945.00 | |
FY Salaries and Wages | | | 156 071.00 | |
FZ Social Security Contributions | | | 49 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 621.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 528 112.00 | |
GG - OPERATING RESULT (I - II) | | | 21 694.00 | |
GR Interest and similar expenses | | | 19 459.00 | |
GU Total financial expenses (VI) | | | 19 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 989.00 | | |
HD Total exceptional income (VII) | | 2 989.00 | | |
HE Exceptional expenses on management operations | 439.00 | 737.00 | | 439.00 |
HF Exceptional expenses on capital transactions | | 2 989.00 | | |
HH Total exceptional expenses (VIII) | 439.00 | 3 726.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -737.00 | | -439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 806.00 | 426 736.00 | | 549 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 011.00 | 506 758.00 | | 548 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 796.00 | -80 022.00 | | 1 796.00 |
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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 | 217 579.00 | | 15 457.00 | 217 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 103.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 103.00 | 19 718.00 | |
I4 DECREASES Grand Total | | 103.00 | 232 933.00 | |
IO DECREASES Total including other intangible assets | | | 111 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 342.00 | | | 111 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 605.00 | | 15 267.00 | 86 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 631.00 | | 190.00 | 19 631.00 |
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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 | 60 187.00 | 20 621.00 | | 60 187.00 |
PE DEPRECIATION Total including other intangible assets | 18 105.00 | 5 472.00 | | 18 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 082.00 | 15 150.00 | | 42 082.00 |
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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 | 25 855.00 | 25 855.00 | | 25 855.00 |
8C Staff and Related Accounts | 14 379.00 | 14 379.00 | | 14 379.00 |
8D Social Security and Other Social Organizations | 26 740.00 | 26 740.00 | | 26 740.00 |
UT Other financial assets | 19 718.00 | 19 718.00 | | 19 718.00 |
UX Other trade receivables | 1 108.00 | | | 1 108.00 |
VB VAT | 5 979.00 | | | 5 979.00 |
VI Group and Associates | 339 459.00 | 339 459.00 | | 339 459.00 |
VM Income taxes | 10 792.00 | | | 10 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | | | 618.00 |
VS Prepaid expenses | 4 100.00 | | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 315.00 | 42 315.00 | | 42 315.00 |
VW VAT | 11 737.00 | 11 737.00 | | 11 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 827.00 | 419 827.00 | | 419 827.00 |
