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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 | 4 596.00 | 4 596.00 | | 4 596.00 |
AR Technical installations, industrial equipment and tools | 92 606.00 | 28 873.00 | 63 732.00 | 92 606.00 |
AT Other tangible assets | 53 702.00 | 11 533.00 | 42 169.00 | 53 702.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 157 154.00 | 45 002.00 | 112 152.00 | 157 154.00 |
BL Raw materials, supplies | 141 193.00 | | 141 193.00 | 141 193.00 |
BX Customers and related accounts | 35 140.00 | | 35 140.00 | 35 140.00 |
BZ Other receivables | 45 951.00 | | 45 951.00 | 45 951.00 |
CF Cash and cash equivalents | 19 343.00 | | 19 343.00 | 19 343.00 |
CH Prepaid expenses | 7 359.00 | | 7 359.00 | 7 359.00 |
CJ TOTAL (II) | 248 987.00 | | 248 987.00 | 248 987.00 |
CO Grand total (0 to V) | 406 141.00 | 45 002.00 | 361 139.00 | 406 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 071.00 | | | 4 071.00 |
DL TOTAL (I) | 34 071.00 | | | 34 071.00 |
DU Loans and Debts from Credit Institutions (3) | 97 329.00 | | | 97 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 140 641.00 | | | 140 641.00 |
DY Tax and social security liabilities | 23 000.00 | | | 23 000.00 |
EA Other liabilities | 65 820.00 | | | 65 820.00 |
EC TOTAL (IV) | 327 067.00 | | | 327 067.00 |
EE Grand total (I to V) | 361 139.00 | | | 361 139.00 |
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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 | 215 170.00 | 2 384.00 | 217 554.00 | 215 170.00 |
FG Production sold - services | 5 394.00 | | 5 394.00 | 5 394.00 |
FJ Net sales | 220 564.00 | 2 384.00 | 222 949.00 | 220 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 224 212.00 | |
FU Purchases of raw materials and other supplies | | | 228 895.00 | |
FV Inventory change (raw materials and supplies) | | | -141 193.00 | |
FW Other purchases and external expenses | | | 100 992.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 83 224.00 | |
FZ Social Security Contributions | | | 30 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 065.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 348 703.00 | |
GG - OPERATING RESULT (I - II) | | | -124 490.00 | |
GL Other interest and similar income | | | 1 855.00 | |
GP Total financial income (V) | | | 1 855.00 | |
GR Interest and similar expenses | | | 4 964.00 | |
GU Total financial expenses (VI) | | | 4 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131 672.00 | | | 131 672.00 |
HD Total exceptional income (VII) | 131 672.00 | | | 131 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 672.00 | | | 131 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 739.00 | | | 357 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 667.00 | | | 353 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 071.00 | | | 4 071.00 |
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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 | | | 157 155.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 157 155.00 | |
IO DECREASES Total including other intangible assets | | | 4 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 309.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 146 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 250.00 | |
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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 | | 45 003.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 596.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 407.00 | | |
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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 | 140 641.00 | 140 641.00 | | 140 641.00 |
8C Staff and Related Accounts | 3 267.00 | 3 267.00 | | 3 267.00 |
8D Social Security and Other Social Organizations | 7 837.00 | 7 837.00 | | 7 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 821.00 | 65 821.00 | | 65 821.00 |
UT Other financial assets | 6 250.00 | | | 6 250.00 |
UX Other trade receivables | 35 140.00 | | | 35 140.00 |
VB VAT | 1 416.00 | | | 1 416.00 |
VH Loans with a maturity of more than one year at origin | 97 330.00 | 29 978.00 | 67 352.00 | 97 330.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VJ Loans taken out during the year | 141 847.00 | | | 141 847.00 |
VK Loans repaid during the year | 44 517.00 | | | 44 517.00 |
VN Other taxes, similar payments | 11 672.00 | | | 11 672.00 |
VP Miscellaneous | 2 110.00 | | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 753.00 | | | 30 753.00 |
VS Prepaid expenses | 7 359.00 | | | 7 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 700.00 | 88 450.00 | 6 250.00 | 94 700.00 |
VW VAT | 11 897.00 | 11 897.00 | | 11 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 068.00 | 259 715.00 | 67 352.00 | 327 068.00 |
