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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 | 3 313.00 | 3 313.00 | | 3 313.00 |
AH Goodwill | 7 615.00 | | 7 615.00 | 7 615.00 |
AR Technical installations, industrial equipment and tools | 52 743.00 | 50 940.00 | 1 803.00 | 52 743.00 |
AT Other tangible assets | 50 214.00 | 30 882.00 | 19 332.00 | 50 214.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 113 899.00 | 85 134.00 | 28 765.00 | 113 899.00 |
BL Raw materials, supplies | 4 564.00 | | 4 564.00 | 4 564.00 |
BX Customers and related accounts | 405.00 | | 405.00 | 405.00 |
BZ Other receivables | 14 924.00 | | 14 924.00 | 14 924.00 |
CF Cash and cash equivalents | 20 695.00 | | 20 695.00 | 20 695.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 41 835.00 | | 41 835.00 | 41 835.00 |
CO Grand total (0 to V) | 155 735.00 | 85 134.00 | 70 600.00 | 155 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 9 909.00 | | | 9 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 791.00 | | | -16 791.00 |
DL TOTAL (I) | 26 503.00 | | | 26 503.00 |
DU Loans and Debts from Credit Institutions (3) | 7 371.00 | | | 7 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | | | 399.00 |
DX Trade payables and related accounts | 17 944.00 | | | 17 944.00 |
DY Tax and social security liabilities | 18 384.00 | | | 18 384.00 |
EC TOTAL (IV) | 44 098.00 | | | 44 098.00 |
EE Grand total (I to V) | 70 600.00 | | | 70 600.00 |
EG Accrued income and payables due within one year | 44 098.00 | | | 44 098.00 |
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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 | 335 040.00 | | 335 040.00 | 335 040.00 |
FJ Net sales | 335 040.00 | | 335 040.00 | 335 040.00 |
FO Operating subsidies | | | 3 762.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 338 879.00 | |
FU Purchases of raw materials and other supplies | | | 101 933.00 | |
FV Inventory change (raw materials and supplies) | | | 1 994.00 | |
FW Other purchases and external expenses | | | 66 663.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 139 120.00 | |
FZ Social Security Contributions | | | 36 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 523.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 355 216.00 | |
GG - OPERATING RESULT (I - II) | | | -16 337.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 947.00 | | | 338 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 738.00 | | | 355 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 791.00 | | | -16 791.00 |
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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 | 109 051.00 | | 5 948.00 | 109 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 113 899.00 | |
IO DECREASES Total including other intangible assets | | | 10 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 102 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 927.00 | | | 10 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 108.00 | | 5 948.00 | 98 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 80 330.00 | 5 523.00 | 719.00 | 80 330.00 |
PE DEPRECIATION Total including other intangible assets | 3 216.00 | 97.00 | | 3 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 114.00 | 5 427.00 | 719.00 | 77 114.00 |
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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 | 17 944.00 | 17 944.00 | | 17 944.00 |
8C Staff and Related Accounts | 7 852.00 | 7 852.00 | | 7 852.00 |
8D Social Security and Other Social Organizations | 7 797.00 | 7 797.00 | | 7 797.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 405.00 | | | 405.00 |
VB VAT | 2 608.00 | | | 2 608.00 |
VH Loans with a maturity of more than one year at origin | 7 371.00 | 7 371.00 | | 7 371.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VJ Loans taken out during the year | 4 268.00 | | | 4 268.00 |
VK Loans repaid during the year | 3 010.00 | | | 3 010.00 |
VP Miscellaneous | 6 180.00 | | | 6 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 136.00 | | | 6 136.00 |
VS Prepaid expenses | 1 248.00 | | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 592.00 | 16 577.00 | 15.00 | 16 592.00 |
VW VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 098.00 | 44 098.00 | | 44 098.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
