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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 | 9 273.00 | 9 273.00 | | 9 273.00 |
AH Goodwill | 11 711.00 | | 11 711.00 | 11 711.00 |
AP Buildings | 116 210.00 | 96 454.00 | 19 755.00 | 116 210.00 |
AR Technical installations, industrial equipment and tools | 151 662.00 | 119 503.00 | 32 159.00 | 151 662.00 |
AT Other tangible assets | 90 466.00 | 71 547.00 | 18 919.00 | 90 466.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 379 399.00 | 296 778.00 | 82 621.00 | 379 399.00 |
BT Goods | 82 858.00 | | 82 858.00 | 82 858.00 |
BX Customers and related accounts | 42 818.00 | | 42 818.00 | 42 818.00 |
BZ Other receivables | 26 611.00 | | 26 611.00 | 26 611.00 |
CD Marketable securities | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 68 073.00 | | 68 073.00 | 68 073.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 221 557.00 | | 221 557.00 | 221 557.00 |
CO Grand total (0 to V) | 600 956.00 | 296 778.00 | 304 178.00 | 600 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 135 648.00 | 90 927.00 | | 135 648.00 |
DH Retained earnings | | 52 374.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 627.00 | -7 654.00 | | -30 627.00 |
DL TOTAL (I) | 130 174.00 | 160 802.00 | | 130 174.00 |
DU Loans and Debts from Credit Institutions (3) | 12 962.00 | 9 730.00 | | 12 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 143.00 | 30 143.00 | | 25 143.00 |
DX Trade payables and related accounts | 74 449.00 | 62 493.00 | | 74 449.00 |
DY Tax and social security liabilities | 60 730.00 | 44 732.00 | | 60 730.00 |
EA Other liabilities | 720.00 | 549.00 | | 720.00 |
EC TOTAL (IV) | 174 004.00 | 147 647.00 | | 174 004.00 |
EE Grand total (I to V) | 304 178.00 | 308 449.00 | | 304 178.00 |
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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 | 468 958.00 | 678 275.00 | 1 147 233.00 | 468 958.00 |
FG Production sold - services | 301 476.00 | 15 176.00 | 316 652.00 | 301 476.00 |
FJ Net sales | 770 434.00 | 693 451.00 | 1 463 885.00 | 770 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 456.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 469 450.00 | |
FS Purchases of goods (including customs duties) | | | 892 547.00 | |
FT Inventory change (goods) | | | 33 333.00 | |
FW Other purchases and external expenses | | | 200 207.00 | |
FX Taxes, duties, and similar payments | | | 11 523.00 | |
FY Salaries and Wages | | | 252 185.00 | |
FZ Social Security Contributions | | | 80 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 685.00 | |
GE Other Expenses | | | 6 730.00 | |
GF Total Operating Expenses (II) | | | 1 499 382.00 | |
GG - OPERATING RESULT (I - II) | | | -29 932.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | 540.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 540.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -540.00 | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 450.00 | 1 249 247.00 | | 1 469 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 077.00 | 1 256 901.00 | | 1 500 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 627.00 | -7 654.00 | | -30 627.00 |
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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 | 351 671.00 | | 27 728.00 | 351 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 379 399.00 | |
IO DECREASES Total including other intangible assets | | | 20 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 984.00 | | | 20 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 611.00 | | 27 728.00 | 330 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 274 093.00 | 22 685.00 | | 274 093.00 |
PE DEPRECIATION Total including other intangible assets | 9 273.00 | | | 9 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 820.00 | 22 685.00 | | 264 820.00 |
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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 | 74 449.00 | 74 449.00 | | 74 449.00 |
8C Staff and Related Accounts | 28 327.00 | 28 327.00 | | 28 327.00 |
8D Social Security and Other Social Organizations | 18 182.00 | 18 182.00 | | 18 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 42 818.00 | | | 42 818.00 |
VB VAT | 2 446.00 | | | 2 446.00 |
VH Loans with a maturity of more than one year at origin | 12 962.00 | 7 070.00 | 5 892.00 | 12 962.00 |
VI Group and Associates | 25 143.00 | 25 143.00 | | 25 143.00 |
VJ Loans taken out during the year | 17 675.00 | | | 17 675.00 |
VK Loans repaid during the year | 14 444.00 | | | 14 444.00 |
VM Income taxes | 18 765.00 | | | 18 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 354.00 | 4 354.00 | | 4 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | | | 5 400.00 |
VS Prepaid expenses | 1 111.00 | | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 617.00 | 70 541.00 | 76.00 | 70 617.00 |
VW VAT | 9 867.00 | 9 867.00 | | 9 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 004.00 | 168 112.00 | 5 892.00 | 174 004.00 |
