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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 | 1 159.00 | | 1 159.00 | 1 159.00 |
AH Goodwill | 100 600.00 | | 100 600.00 | 100 600.00 |
AJ Other Intangible Assets | | 1 159.00 | -1 159.00 | |
AR Technical installations, industrial equipment and tools | 22 118.00 | 16 652.00 | 5 467.00 | 22 118.00 |
AT Other tangible assets | 86 949.00 | 47 512.00 | 39 437.00 | 86 949.00 |
BJ TOTAL (I) | 210 826.00 | 65 323.00 | 145 504.00 | 210 826.00 |
BL Raw materials, supplies | 18 903.00 | | 18 903.00 | 18 903.00 |
BT Goods | 7 915.00 | | 7 915.00 | 7 915.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 1 752.00 | 28.00 | 1 724.00 | 1 752.00 |
BZ Other receivables | 15 525.00 | | 15 525.00 | 15 525.00 |
CF Cash and cash equivalents | 56 236.00 | | 56 236.00 | 56 236.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 103 900.00 | 28.00 | 103 872.00 | 103 900.00 |
CO Grand total (0 to V) | 314 726.00 | 65 350.00 | 249 376.00 | 314 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DH Retained earnings | -52 392.00 | | | -52 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 456.00 | | | -16 456.00 |
DL TOTAL (I) | 135 152.00 | | | 135 152.00 |
DU Loans and Debts from Credit Institutions (3) | 60 450.00 | | | 60 450.00 |
DX Trade payables and related accounts | 19 734.00 | | | 19 734.00 |
DY Tax and social security liabilities | 34 040.00 | | | 34 040.00 |
EC TOTAL (IV) | 114 224.00 | | | 114 224.00 |
EE Grand total (I to V) | 249 376.00 | | | 249 376.00 |
EG Accrued income and payables due within one year | 73 804.00 | | | 73 804.00 |
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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 | 19 888.00 | | 19 888.00 | 19 888.00 |
FD Production sold - goods | 281 587.00 | | 281 587.00 | 281 587.00 |
FG Production sold - services | 26 604.00 | | 26 604.00 | 26 604.00 |
FJ Net sales | 328 079.00 | | 328 079.00 | 328 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 875.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 333 726.00 | |
FS Purchases of goods (including customs duties) | | | 11 510.00 | |
FT Inventory change (goods) | | | -66.00 | |
FU Purchases of raw materials and other supplies | | | 29 540.00 | |
FV Inventory change (raw materials and supplies) | | | -2 108.00 | |
FW Other purchases and external expenses | | | 90 948.00 | |
FX Taxes, duties, and similar payments | | | 3 526.00 | |
FY Salaries and Wages | | | 163 133.00 | |
FZ Social Security Contributions | | | 31 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 348 323.00 | |
GG - OPERATING RESULT (I - II) | | | -14 597.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 875.00 | | | 4 875.00 |
HE Exceptional expenses on management operations | 1 359.00 | | | 1 359.00 |
HH Total exceptional expenses (VIII) | 1 360.00 | | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 360.00 | | | -1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 726.00 | | | 333 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 182.00 | | | 350 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 456.00 | | | -16 456.00 |
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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 | 206 826.00 | | 4 000.00 | 206 826.00 |
I4 DECREASES Grand Total | | | 210 826.00 | |
IO DECREASES Total including other intangible assets | | | 101 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 759.00 | | | 101 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 067.00 | | 4 000.00 | 105 067.00 |
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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 | 45 769.00 | 19 554.00 | | 45 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 109.00 | 51.00 | | 1 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 661.00 | 19 503.00 | | 44 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8.00 | 20.00 | | 8.00 |
7B Total provisions for depreciation | 8.00 | 20.00 | | 8.00 |
7C Grand total | 8.00 | 20.00 | | 8.00 |
UE of which provisions and reversals: - Operating | | 20.00 | | |
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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 | 19 734.00 | 19 734.00 | | 19 734.00 |
8C Staff and Related Accounts | 16 547.00 | 16 547.00 | | 16 547.00 |
8D Social Security and Other Social Organizations | 13 811.00 | 13 811.00 | | 13 811.00 |
UX Other trade receivables | 1 703.00 | | | 1 703.00 |
UY Staff and related accounts | 98.00 | | | 98.00 |
VA Doubtful or disputed receivables | 48.00 | | | 48.00 |
VB VAT | 1 491.00 | | | 1 491.00 |
VH Loans with a maturity of more than one year at origin | 60 450.00 | 20 030.00 | 40 420.00 | 60 450.00 |
VK Loans repaid during the year | 19 860.00 | | | 19 860.00 |
VM Income taxes | 11 233.00 | | | 11 233.00 |
VP Miscellaneous | 2 703.00 | | | 2 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 3 514.00 | | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 791.00 | 20 791.00 | | 20 791.00 |
VW VAT | 3 506.00 | 3 506.00 | | 3 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 224.00 | 73 804.00 | 40 420.00 | 114 224.00 |
