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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 | 731.00 | 731.00 | | 731.00 |
AN Land | 11 100.00 | 688.00 | 10 411.00 | 11 100.00 |
AR Technical installations, industrial equipment and tools | 202 479.00 | 64 060.00 | 138 418.00 | 202 479.00 |
AT Other tangible assets | 7 870.00 | 4 149.00 | 3 721.00 | 7 870.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 33 278.00 | | 33 278.00 | 33 278.00 |
BJ TOTAL (I) | 255 612.00 | 69 630.00 | 185 982.00 | 255 612.00 |
BL Raw materials, supplies | 66 672.00 | | 66 672.00 | 66 672.00 |
BN Goods in progress | 11 764.00 | | 11 764.00 | 11 764.00 |
BX Customers and related accounts | 348 176.00 | 1 171.00 | 347 004.00 | 348 176.00 |
BZ Other receivables | 167 160.00 | | 167 160.00 | 167 160.00 |
CF Cash and cash equivalents | 21 328.00 | | 21 328.00 | 21 328.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 616 767.00 | 1 171.00 | 615 595.00 | 616 767.00 |
CO Grand total (0 to V) | 872 379.00 | 70 802.00 | 801 577.00 | 872 379.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 89 728.00 | | | 89 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 311.00 | | | -63 311.00 |
DL TOTAL (I) | 59 417.00 | | | 59 417.00 |
DX Trade payables and related accounts | 581 835.00 | | | 581 835.00 |
DY Tax and social security liabilities | 124 748.00 | | | 124 748.00 |
DZ Fixed asset liabilities and related accounts | 11 879.00 | | | 11 879.00 |
EA Other liabilities | 23 696.00 | | | 23 696.00 |
EC TOTAL (IV) | 742 160.00 | | | 742 160.00 |
EE Grand total (I to V) | 801 577.00 | | | 801 577.00 |
EG Accrued income and payables due within one year | 742 160.00 | | | 742 160.00 |
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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 | 24 135.00 | | 24 135.00 | 24 135.00 |
FD Production sold - goods | 1 763 217.00 | 174 345.00 | 1 937 562.00 | 1 763 217.00 |
FG Production sold - services | 1 985.00 | | 1 985.00 | 1 985.00 |
FJ Net sales | 1 789 337.00 | 174 345.00 | 1 963 682.00 | 1 789 337.00 |
FM Inventory production | | | 10 945.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 976 800.00 | |
FS Purchases of goods (including customs duties) | | | 7 609.00 | |
FU Purchases of raw materials and other supplies | | | 580 992.00 | |
FV Inventory change (raw materials and supplies) | | | -51 880.00 | |
FW Other purchases and external expenses | | | 932 829.00 | |
FX Taxes, duties, and similar payments | | | 24 849.00 | |
FY Salaries and Wages | | | 393 975.00 | |
FZ Social Security Contributions | | | 132 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 171.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 043 157.00 | |
GG - OPERATING RESULT (I - II) | | | -66 356.00 | |
GR Interest and similar expenses | | | 3 227.00 | |
GU Total financial expenses (VI) | | | 3 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 164.00 | | | 1 164.00 |
A2 TOTAL ASSETS | 11 284.00 | | | 11 284.00 |
A4 Equity method investments | 144.00 | | | 144.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 962.00 | | | 962.00 |
HF Exceptional expenses on capital transactions | 12 763.00 | | | 12 763.00 |
HH Total exceptional expenses (VIII) | 13 726.00 | | | 13 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 273.00 | | | 6 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 800.00 | | | 1 996 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 111.00 | | | 2 060 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 311.00 | | | -63 311.00 |
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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 | 195 590.00 | | | 195 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 431.00 | |
I4 DECREASES Grand Total | | | 255 612.00 | |
IO DECREASES Total including other intangible assets | | | 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 731.00 | | | 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 581.00 | | | 191 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 278.00 | | | 3 278.00 |
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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 | 53 856.00 | 21 041.00 | 5 266.00 | 53 856.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 125.00 | 21 041.00 | 5 266.00 | 53 125.00 |
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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 | 581 836.00 | 581 836.00 | | 581 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 880.00 | 11 880.00 | | 11 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 697.00 | 23 697.00 | | 23 697.00 |
UT Other financial assets | 33 278.00 | | | 33 278.00 |
UX Other trade receivables | 348 176.00 | | | 348 176.00 |
VP Miscellaneous | 167 161.00 | | | 167 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 748.00 | 124 748.00 | | 124 748.00 |
VS Prepaid expenses | 1 666.00 | | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 281.00 | 517 003.00 | 33 278.00 | 550 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 160.00 | 742 160.00 | | 742 160.00 |
