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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 181 550.00 | 120 700.00 | 60 851.00 | 181 550.00 |
AR Technical installations, industrial equipment and tools | 9 480.00 | 8 697.00 | 783.00 | 9 480.00 |
AT Other tangible assets | 59 720.00 | 48 670.00 | 11 050.00 | 59 720.00 |
BH Other financial assets | 9 541.00 | | 9 541.00 | 9 541.00 |
BJ TOTAL (I) | 261 391.00 | 178 066.00 | 83 325.00 | 261 391.00 |
BL Raw materials, supplies | 6 595.00 | | 6 595.00 | 6 595.00 |
BX Customers and related accounts | 20 027.00 | 500.00 | 19 527.00 | 20 027.00 |
BZ Other receivables | 30 163.00 | | 30 163.00 | 30 163.00 |
CF Cash and cash equivalents | 15 799.00 | | 15 799.00 | 15 799.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 73 870.00 | 500.00 | 73 369.00 | 73 870.00 |
CO Grand total (0 to V) | 335 261.00 | 178 566.00 | 156 695.00 | 335 261.00 |
CP Shares due in less than one year | 9 541.00 | | | 9 541.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 50 049.00 | 58 272.00 | | 50 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 709.00 | -8 222.00 | | -26 709.00 |
DL TOTAL (I) | 25 540.00 | 52 249.00 | | 25 540.00 |
DU Loans and Debts from Credit Institutions (3) | 2 854.00 | 7 603.00 | | 2 854.00 |
DX Trade payables and related accounts | 46 266.00 | 68 925.00 | | 46 266.00 |
DY Tax and social security liabilities | 33 170.00 | 25 331.00 | | 33 170.00 |
EA Other liabilities | 48 864.00 | 24 151.00 | | 48 864.00 |
EC TOTAL (IV) | 131 155.00 | 126 011.00 | | 131 155.00 |
EE Grand total (I to V) | 156 695.00 | 178 260.00 | | 156 695.00 |
EG Accrued income and payables due within one year | 131 155.00 | 123 157.00 | | 131 155.00 |
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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 | 455 503.00 | | 455 503.00 | 455 503.00 |
FG Production sold - services | | | | |
FJ Net sales | 455 503.00 | | 455 503.00 | 455 503.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 395.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 485 944.00 | |
FU Purchases of raw materials and other supplies | | | 155 223.00 | |
FV Inventory change (raw materials and supplies) | | | -418.00 | |
FW Other purchases and external expenses | | | 139 170.00 | |
FX Taxes, duties, and similar payments | | | 4 295.00 | |
FY Salaries and Wages | | | 149 954.00 | |
FZ Social Security Contributions | | | 36 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 686.00 | |
GE Other Expenses | | | 9 143.00 | |
GF Total Operating Expenses (II) | | | 511 531.00 | |
GG - OPERATING RESULT (I - II) | | | -25 587.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 012.00 | 312.00 | | 1 012.00 |
HD Total exceptional income (VII) | 1 012.00 | 312.00 | | 1 012.00 |
HE Exceptional expenses on management operations | 2 000.00 | 1 214.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 318.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 1 532.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988.00 | -1 220.00 | | -988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 035.00 | 502 008.00 | | 487 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 744.00 | 510 230.00 | | 513 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 709.00 | -8 222.00 | | -26 709.00 |
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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 | 261 628.00 | | 906.00 | 261 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 642.00 | |
I4 DECREASES Grand Total | | 1 143.00 | 261 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 143.00 | 250 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 987.00 | | 906.00 | 250 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 642.00 | | | 10 642.00 |
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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 | 161 523.00 | 17 686.00 | 1 143.00 | 161 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 523.00 | 17 686.00 | 1 143.00 | 161 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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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 | 46 266.00 | 46 266.00 | | 46 266.00 |
8C Staff and Related Accounts | 15 203.00 | 15 203.00 | | 15 203.00 |
8D Social Security and Other Social Organizations | 12 707.00 | 12 707.00 | | 12 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 864.00 | 48 864.00 | | 48 864.00 |
UT Other financial assets | 9 541.00 | 9 541.00 | | 9 541.00 |
UX Other trade receivables | 18 971.00 | | | 18 971.00 |
VA Doubtful or disputed receivables | 1 055.00 | | | 1 055.00 |
VB VAT | 8 823.00 | | | 8 823.00 |
VC Group and associates | 1 579.00 | | | 1 579.00 |
VH Loans with a maturity of more than one year at origin | 2 854.00 | 2 854.00 | | 2 854.00 |
VK Loans repaid during the year | 4 731.00 | | | 4 731.00 |
VM Income taxes | 8 137.00 | | | 8 137.00 |
VP Miscellaneous | 7 318.00 | | | 7 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 306.00 | | | 4 306.00 |
VS Prepaid expenses | 1 286.00 | | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 017.00 | 61 017.00 | | 61 017.00 |
VW VAT | 3 431.00 | 3 431.00 | | 3 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 155.00 | 131 155.00 | | 131 155.00 |
