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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 | 5 628.00 | 5 628.00 | | 5 628.00 |
AP Buildings | 59 177.00 | 58 535.00 | 642.00 | 59 177.00 |
AR Technical installations, industrial equipment and tools | 7 847.00 | 7 657.00 | 190.00 | 7 847.00 |
AT Other tangible assets | 132 356.00 | 68 437.00 | 63 918.00 | 132 356.00 |
BH Other financial assets | 17 985.00 | | 17 985.00 | 17 985.00 |
BJ TOTAL (I) | 222 995.00 | 140 258.00 | 82 736.00 | 222 995.00 |
BT Goods | 80 074.00 | | 80 074.00 | 80 074.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 42 668.00 | | 42 668.00 | 42 668.00 |
CF Cash and cash equivalents | 206 105.00 | | 206 105.00 | 206 105.00 |
CH Prepaid expenses | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 332 589.00 | | 332 589.00 | 332 589.00 |
CO Grand total (0 to V) | 555 584.00 | 140 258.00 | 415 326.00 | 555 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 240 738.00 | | | 240 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 193.00 | | | -32 193.00 |
DL TOTAL (I) | 226 144.00 | | | 226 144.00 |
DU Loans and Debts from Credit Institutions (3) | 28 796.00 | | | 28 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 178.00 | | | 6 178.00 |
DX Trade payables and related accounts | 78 347.00 | | | 78 347.00 |
DY Tax and social security liabilities | 41 239.00 | | | 41 239.00 |
EB Prepaid income (2) | 34 619.00 | | | 34 619.00 |
EC TOTAL (IV) | 189 181.00 | | | 189 181.00 |
EE Grand total (I to V) | 415 326.00 | | | 415 326.00 |
EG Accrued income and payables due within one year | 172 512.00 | | | 172 512.00 |
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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 | 247 125.00 | | 247 125.00 | 247 125.00 |
FG Production sold - services | 696 998.00 | | 696 998.00 | 696 998.00 |
FJ Net sales | 944 123.00 | | 944 123.00 | 944 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 489.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 950 648.00 | |
FS Purchases of goods (including customs duties) | | | 173 887.00 | |
FT Inventory change (goods) | | | -362.00 | |
FU Purchases of raw materials and other supplies | | | 114 550.00 | |
FW Other purchases and external expenses | | | 189 326.00 | |
FX Taxes, duties, and similar payments | | | 18 168.00 | |
FY Salaries and Wages | | | 307 793.00 | |
FZ Social Security Contributions | | | 156 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 969.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 981 893.00 | |
GG - OPERATING RESULT (I - II) | | | -31 245.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 489.00 | | | 5 489.00 |
A2 TOTAL ASSETS | 86 427.00 | | | 86 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 648.00 | | | 950 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 841.00 | | | 982 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 193.00 | | | -32 193.00 |
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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 | 216 288.00 | | | 216 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 985.00 | |
I4 DECREASES Grand Total | | | 222 995.00 | |
IO DECREASES Total including other intangible assets | | | 5 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 628.00 | | | 5 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 675.00 | | | 192 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 985.00 | | | 17 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 78 347.00 | 78 347.00 | | 78 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 121.00 | 6 121.00 | | 6 121.00 |
8L Deferred income | 34 619.00 | 34 619.00 | | 34 619.00 |
UT Other financial assets | 17 985.00 | | | 17 985.00 |
UX Other trade receivables | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 28 796.00 | 12 127.00 | 16 669.00 | 28 796.00 |
VK Loans repaid during the year | 11 798.00 | | | 11 798.00 |
VP Miscellaneous | 42 668.00 | | | 42 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 239.00 | 41 239.00 | | 41 239.00 |
VS Prepaid expenses | 3 641.00 | | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 395.00 | 46 409.00 | 17 985.00 | 64 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 181.00 | 172 512.00 | 16 669.00 | 189 181.00 |
