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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
AH Goodwill | 2 370.00 | | 2 370.00 | 2 370.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 43 157.00 | 12 197.00 | 30 959.00 | 43 157.00 |
AR Technical installations, industrial equipment and tools | 103 296.00 | 102 648.00 | 648.00 | 103 296.00 |
AT Other tangible assets | 76 562.00 | 76 528.00 | 34.00 | 76 562.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 231 429.00 | 193 171.00 | 38 258.00 | 231 429.00 |
BL Raw materials, supplies | 1 811.00 | | 1 811.00 | 1 811.00 |
BN Goods in progress | 4 216.00 | | 4 216.00 | 4 216.00 |
BX Customers and related accounts | 49 630.00 | | 49 630.00 | 49 630.00 |
BZ Other receivables | 9 060.00 | | 9 060.00 | 9 060.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 6 146.00 | | 6 146.00 | 6 146.00 |
CJ TOTAL (II) | 70 873.00 | | 70 873.00 | 70 873.00 |
CO Grand total (0 to V) | 302 303.00 | 193 171.00 | 109 132.00 | 302 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DC Revaluation differences | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 87 972.00 | 87 972.00 | | 87 972.00 |
DH Retained earnings | -128 613.00 | -143 275.00 | | -128 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 349.00 | 14 661.00 | | -5 349.00 |
DL TOTAL (I) | 34 949.00 | 40 299.00 | | 34 949.00 |
DU Loans and Debts from Credit Institutions (3) | 3 920.00 | 120.00 | | 3 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 835.00 | 9 335.00 | | 7 835.00 |
DX Trade payables and related accounts | 15 539.00 | 31 580.00 | | 15 539.00 |
DY Tax and social security liabilities | 23 627.00 | 23 579.00 | | 23 627.00 |
EA Other liabilities | 23 261.00 | 16 426.00 | | 23 261.00 |
EC TOTAL (IV) | 74 182.00 | 81 041.00 | | 74 182.00 |
EE Grand total (I to V) | 109 132.00 | 121 340.00 | | 109 132.00 |
EG Accrued income and payables due within one year | 66 347.00 | | | 66 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 920.00 | | | 3 920.00 |
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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 | 310 454.00 | | 310 454.00 | 310 454.00 |
FJ Net sales | 310 454.00 | | 310 454.00 | 310 454.00 |
FM Inventory production | | | 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 312 008.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 69 991.00 | |
FV Inventory change (raw materials and supplies) | | | 603.00 | |
FW Other purchases and external expenses | | | 60 292.00 | |
FX Taxes, duties, and similar payments | | | 10 271.00 | |
FY Salaries and Wages | | | 105 505.00 | |
FZ Social Security Contributions | | | 59 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 382.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 316 932.00 | |
GG - OPERATING RESULT (I - II) | | | -4 923.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 184.00 | | | 1 184.00 |
HD Total exceptional income (VII) | | 6 568.00 | | |
HH Total exceptional expenses (VIII) | | 2 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 008.00 | 311 196.00 | | 312 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 357.00 | 296 535.00 | | 317 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 349.00 | 14 661.00 | | -5 349.00 |
HP References: Equipment leasing | 3 203.00 | | | 3 203.00 |
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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 | 230 406.00 | | 1 023.00 | 230 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 231 429.00 | |
IO DECREASES Total including other intangible assets | | | 4 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 167.00 | | | 4 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 993.00 | | 1 023.00 | 225 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 182 788.00 | 10 382.00 | | 182 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 797.00 | | | 1 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 991.00 | 10 382.00 | | 180 991.00 |
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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 | 15 539.00 | 15 539.00 | | 15 539.00 |
8C Staff and Related Accounts | 7 019.00 | 7 019.00 | | 7 019.00 |
8D Social Security and Other Social Organizations | 5 493.00 | 5 493.00 | | 5 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 261.00 | 23 261.00 | | 23 261.00 |
UX Other trade receivables | 49 630.00 | | | 49 630.00 |
UZ Social Security, other social security organizations | 2 307.00 | | | 2 307.00 |
VB VAT | 3 583.00 | | | 3 583.00 |
VG Loans with a maturity of up to one year at origin | 3 920.00 | 3 920.00 | | 3 920.00 |
VI Group and Associates | 7 835.00 | | 7 835.00 | 7 835.00 |
VM Income taxes | 3 169.00 | | | 3 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VS Prepaid expenses | 6 146.00 | | | 6 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 837.00 | 64 837.00 | | 64 837.00 |
VW VAT | 9 244.00 | 9 244.00 | | 9 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 182.00 | 66 347.00 | 7 835.00 | 74 182.00 |
