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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 | 5 472.00 | 5 472.00 | | 5 472.00 |
AR Technical installations, industrial equipment and tools | 44 756.00 | 41 418.00 | 3 338.00 | 44 756.00 |
AT Other tangible assets | 25 172.00 | 25 080.00 | 92.00 | 25 172.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 442.00 | | 2 442.00 | 2 442.00 |
BJ TOTAL (I) | 77 858.00 | 71 971.00 | 5 887.00 | 77 858.00 |
BL Raw materials, supplies | 24 841.00 | | 24 841.00 | 24 841.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 168 000.00 | 1 490.00 | 166 510.00 | 168 000.00 |
BZ Other receivables | 35 974.00 | | 35 974.00 | 35 974.00 |
CF Cash and cash equivalents | 14 144.00 | | 14 144.00 | 14 144.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 245 447.00 | 1 490.00 | 243 957.00 | 245 447.00 |
CO Grand total (0 to V) | 323 304.00 | 73 461.00 | 249 843.00 | 323 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 266.00 | 87 322.00 | | 38 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 419.00 | 20 943.00 | | 7 419.00 |
DL TOTAL (I) | 54 485.00 | 117 066.00 | | 54 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 952.00 | 50 874.00 | | 21 952.00 |
DX Trade payables and related accounts | 139 787.00 | 105 939.00 | | 139 787.00 |
DY Tax and social security liabilities | 32 407.00 | 38 520.00 | | 32 407.00 |
EA Other liabilities | 1 212.00 | 370.00 | | 1 212.00 |
EC TOTAL (IV) | 195 359.00 | 195 704.00 | | 195 359.00 |
EE Grand total (I to V) | 249 843.00 | 312 770.00 | | 249 843.00 |
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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 | | | 642 652.00 | |
FJ Net sales | | | 642 652.00 | |
FM Inventory production | | | -36 100.00 | |
FO Operating subsidies | | | 3 261.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 610 598.00 | |
FU Purchases of raw materials and other supplies | | | 342 363.00 | |
FV Inventory change (raw materials and supplies) | | | 258.00 | |
FW Other purchases and external expenses | | | 149 247.00 | |
FX Taxes, duties, and similar payments | | | 4 314.00 | |
FY Salaries and Wages | | | 156 263.00 | |
FZ Social Security Contributions | | | 68 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 856.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 725 023.00 | |
GG - OPERATING RESULT (I - II) | | | -114 425.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 6 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 130 000.00 | 68.00 | | 130 000.00 |
HH Total exceptional expenses (VIII) | 1 537.00 | 377.00 | | 1 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 463.00 | -309.00 | | 128 463.00 |
HK Income tax | | 1 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 740 600.00 | 953 835.00 | | 740 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 182.00 | 932 893.00 | | 733 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 419.00 | 20 943.00 | | 7 419.00 |
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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 | 77 168.00 | | 690.00 | 77 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 457.00 | |
I4 DECREASES Grand Total | | | 77 858.00 | |
IO DECREASES Total including other intangible assets | | | 5 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 472.00 | | | 5 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 238.00 | | 690.00 | 69 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457.00 | | | 2 457.00 |
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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 | 68 115.00 | 3 856.00 | | 68 115.00 |
PE DEPRECIATION Total including other intangible assets | 5 472.00 | | | 5 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 643.00 | 3 856.00 | | 62 643.00 |
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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 | 139 787.00 | 139 787.00 | | 139 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 165.00 | 23 165.00 | | 23 165.00 |
UT Other financial assets | 2 442.00 | | 2 442.00 | 2 442.00 |
UX Other trade receivables | 168 000.00 | 168 000.00 | | 168 000.00 |
VP Miscellaneous | 35 973.00 | 35 973.00 | | 35 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 407.00 | 32 407.00 | | 32 407.00 |
VS Prepaid expenses | 2 488.00 | 2 488.00 | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 904.00 | 206 462.00 | 2 442.00 | 208 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 359.00 | 195 359.00 | | 195 359.00 |
