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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 | 5 773.00 | 5 773.00 | | 5 773.00 |
AR Technical installations, industrial equipment and tools | 118 764.00 | 115 485.00 | 3 280.00 | 118 764.00 |
AT Other tangible assets | 42 993.00 | 34 244.00 | 8 749.00 | 42 993.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 171 342.00 | 155 502.00 | 15 840.00 | 171 342.00 |
BL Raw materials, supplies | 2 236.00 | | 2 236.00 | 2 236.00 |
BX Customers and related accounts | 44 412.00 | 410.00 | 44 002.00 | 44 412.00 |
BZ Other receivables | 17 680.00 | | 17 680.00 | 17 680.00 |
CF Cash and cash equivalents | 40 188.00 | | 40 188.00 | 40 188.00 |
CJ TOTAL (II) | 104 517.00 | 410.00 | 104 106.00 | 104 517.00 |
CO Grand total (0 to V) | 275 858.00 | 155 912.00 | 119 946.00 | 275 858.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 60 942.00 | 65 884.00 | | 60 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 202.00 | -4 943.00 | | -29 202.00 |
DL TOTAL (I) | 40 124.00 | 69 326.00 | | 40 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 707.00 | | |
DX Trade payables and related accounts | 44 511.00 | 62 307.00 | | 44 511.00 |
DY Tax and social security liabilities | 35 311.00 | 34 585.00 | | 35 311.00 |
EC TOTAL (IV) | 79 823.00 | 99 599.00 | | 79 823.00 |
EE Grand total (I to V) | 119 946.00 | 168 925.00 | | 119 946.00 |
EG Accrued income and payables due within one year | 79 823.00 | 99 599.00 | | 79 823.00 |
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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 | 229 023.00 | | 229 023.00 | 229 023.00 |
FJ Net sales | 229 023.00 | | 229 023.00 | 229 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 182.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 233 223.00 | |
FU Purchases of raw materials and other supplies | | | 8 293.00 | |
FV Inventory change (raw materials and supplies) | | | -1 208.00 | |
FW Other purchases and external expenses | | | 87 657.00 | |
FX Taxes, duties, and similar payments | | | 8 031.00 | |
FY Salaries and Wages | | | 114 891.00 | |
FZ Social Security Contributions | | | 30 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410.00 | |
GE Other Expenses | | | 4 187.00 | |
GF Total Operating Expenses (II) | | | 262 370.00 | |
GG - OPERATING RESULT (I - II) | | | -29 147.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 128.00 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 223.00 | 246 117.00 | | 233 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 425.00 | 251 060.00 | | 262 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 202.00 | -4 943.00 | | -29 202.00 |
HP References: Equipment leasing | 22 332.00 | | | 22 332.00 |
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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 | 184 039.00 | | 1 499.00 | 184 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | 14 196.00 | 171 342.00 | |
IO DECREASES Total including other intangible assets | | | 5 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 196.00 | 161 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 773.00 | | | 5 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 454.00 | | 1 499.00 | 174 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 160 079.00 | 9 619.00 | 14 196.00 | 160 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 036.00 | 4 737.00 | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 043.00 | 4 882.00 | 14 196.00 | 159 043.00 |
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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 | 44 511.00 | 44 511.00 | | 44 511.00 |
8C Staff and Related Accounts | 7 444.00 | 7 444.00 | | 7 444.00 |
8D Social Security and Other Social Organizations | 18 549.00 | 18 549.00 | | 18 549.00 |
UT Other financial assets | 3 811.00 | | | 3 811.00 |
UX Other trade receivables | 44 002.00 | | | 44 002.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VA Doubtful or disputed receivables | 410.00 | | | 410.00 |
VB VAT | 8 076.00 | | | 8 076.00 |
VK Loans repaid during the year | 2 707.00 | | | 2 707.00 |
VP Miscellaneous | 7 704.00 | | | 7 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 904.00 | 62 093.00 | 3 811.00 | 65 904.00 |
VW VAT | 9 318.00 | 9 318.00 | | 9 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 823.00 | 79 823.00 | | 79 823.00 |
