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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 297.00 | 30 923.00 | 22 374.00 | 53 297.00 |
AR Technical installations, industrial equipment and tools | 26 020.00 | 22 191.00 | 3 829.00 | 26 020.00 |
AT Other tangible assets | 72 396.00 | 63 367.00 | 9 029.00 | 72 396.00 |
BH Other financial assets | 4 642.00 | | 4 642.00 | 4 642.00 |
BJ TOTAL (I) | 156 355.00 | 116 481.00 | 39 874.00 | 156 355.00 |
BT Goods | 5 952.00 | | 5 952.00 | 5 952.00 |
BX Customers and related accounts | 2 332.00 | | 2 332.00 | 2 332.00 |
BZ Other receivables | 19 016.00 | | 19 016.00 | 19 016.00 |
CD Marketable securities | 7 572.00 | | 7 572.00 | 7 572.00 |
CF Cash and cash equivalents | 5 726.00 | | 5 726.00 | 5 726.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 40 749.00 | | 40 749.00 | 40 749.00 |
CO Grand total (0 to V) | 197 104.00 | 116 481.00 | 80 623.00 | 197 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 001.00 | | | 8 001.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 68 796.00 | | | 68 796.00 |
DH Retained earnings | -27 883.00 | | | -27 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 698.00 | | | -23 698.00 |
DL TOTAL (I) | 26 016.00 | | | 26 016.00 |
DU Loans and Debts from Credit Institutions (3) | 16 376.00 | | | 16 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | | | 411.00 |
DX Trade payables and related accounts | 3 358.00 | | | 3 358.00 |
DY Tax and social security liabilities | 27 150.00 | | | 27 150.00 |
EA Other liabilities | 7 312.00 | | | 7 312.00 |
EC TOTAL (IV) | 54 607.00 | | | 54 607.00 |
EE Grand total (I to V) | 80 623.00 | | | 80 623.00 |
EG Accrued income and payables due within one year | 43 490.00 | | | 43 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 327.00 | | | 2 327.00 |
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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 | 208 204.00 | | 208 204.00 | 208 204.00 |
FG Production sold - services | 151 101.00 | | 151 101.00 | 151 101.00 |
FJ Net sales | 359 305.00 | | 359 305.00 | 359 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 515.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 370 871.00 | |
FS Purchases of goods (including customs duties) | | | 128 496.00 | |
FT Inventory change (goods) | | | 558.00 | |
FU Purchases of raw materials and other supplies | | | -1 329.00 | |
FW Other purchases and external expenses | | | 77 338.00 | |
FX Taxes, duties, and similar payments | | | 15 128.00 | |
FY Salaries and Wages | | | 122 934.00 | |
FZ Social Security Contributions | | | 44 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 931.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 395 382.00 | |
GG - OPERATING RESULT (I - II) | | | -24 511.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 515.00 | | | 11 515.00 |
A2 TOTAL ASSETS | 27 562.00 | | | 27 562.00 |
A4 Equity method investments | 951.00 | | | 951.00 |
HA Exceptional income from management transactions | 1 536.00 | | | 1 536.00 |
HD Total exceptional income (VII) | 1 536.00 | | | 1 536.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 381.00 | | | 1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 407.00 | | | 372 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 105.00 | | | 396 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 698.00 | | | -23 698.00 |
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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 | 154 017.00 | | 2 338.00 | 154 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 642.00 | |
I4 DECREASES Grand Total | | | 156 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 375.00 | | 2 338.00 | 149 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 642.00 | | | 4 642.00 |
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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 | 109 551.00 | 6 931.00 | | 109 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 551.00 | 6 931.00 | | 109 551.00 |
