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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 708.00 | 11 708.00 | | 11 708.00 |
AR Technical installations, industrial equipment and tools | 123 646.00 | 113 885.00 | 9 761.00 | 123 646.00 |
AT Other tangible assets | 38 936.00 | 36 260.00 | 2 676.00 | 38 936.00 |
BH Other financial assets | 913.00 | | 913.00 | 913.00 |
BJ TOTAL (I) | 175 273.00 | 161 852.00 | 13 420.00 | 175 273.00 |
BL Raw materials, supplies | 64 189.00 | | 64 189.00 | 64 189.00 |
BX Customers and related accounts | 267 190.00 | | 267 190.00 | 267 190.00 |
BZ Other receivables | 152 014.00 | | 152 014.00 | 152 014.00 |
CF Cash and cash equivalents | 20 287.00 | | 20 287.00 | 20 287.00 |
CH Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 508 504.00 | | 508 504.00 | 508 504.00 |
CO Grand total (0 to V) | 683 777.00 | 161 852.00 | 521 925.00 | 683 777.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 147 547.00 | 179 859.00 | | 147 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 604.00 | -32 312.00 | | -31 604.00 |
DL TOTAL (I) | 181 944.00 | 213 548.00 | | 181 944.00 |
DU Loans and Debts from Credit Institutions (3) | 8 303.00 | 13 207.00 | | 8 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 51 638.00 | | 755.00 |
DX Trade payables and related accounts | 273 554.00 | 136 225.00 | | 273 554.00 |
DY Tax and social security liabilities | 54 490.00 | 62 747.00 | | 54 490.00 |
EA Other liabilities | 2 879.00 | | | 2 879.00 |
EC TOTAL (IV) | 339 981.00 | 263 817.00 | | 339 981.00 |
EE Grand total (I to V) | 521 925.00 | 477 365.00 | | 521 925.00 |
EG Accrued income and payables due within one year | 336 640.00 | 255 515.00 | | 336 640.00 |
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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 | 432 878.00 | | 432 878.00 | 432 878.00 |
FJ Net sales | 432 878.00 | | 432 878.00 | 432 878.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 765.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 435 649.00 | |
FU Purchases of raw materials and other supplies | | | 41 865.00 | |
FV Inventory change (raw materials and supplies) | | | 7 691.00 | |
FW Other purchases and external expenses | | | 223 904.00 | |
FX Taxes, duties, and similar payments | | | 6 720.00 | |
FY Salaries and Wages | | | 162 345.00 | |
FZ Social Security Contributions | | | 24 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 939.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 474 560.00 | |
GG - OPERATING RESULT (I - II) | | | -38 911.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 883.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 765.00 | 3 180.00 | | 2 765.00 |
HK Income tax | -8 191.00 | -41 695.00 | | -8 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 649.00 | 532 181.00 | | 435 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 253.00 | 564 493.00 | | 467 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 604.00 | -32 312.00 | | -31 604.00 |
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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 | 172 340.00 | | 2 932.00 | 172 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983.00 | |
I4 DECREASES Grand Total | | | 175 273.00 | |
IO DECREASES Total including other intangible assets | | | 11 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 708.00 | | | 11 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 720.00 | | 2 862.00 | 159 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913.00 | | 70.00 | 913.00 |
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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 | 153 913.00 | 7 939.00 | | 153 913.00 |
PE DEPRECIATION Total including other intangible assets | 11 708.00 | | | 11 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 205.00 | 7 939.00 | | 142 205.00 |
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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 | 273 554.00 | 273 554.00 | | 273 554.00 |
8C Staff and Related Accounts | 12 423.00 | 12 423.00 | | 12 423.00 |
8D Social Security and Other Social Organizations | 13 307.00 | 13 307.00 | | 13 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 879.00 | 2 879.00 | | 2 879.00 |
UT Other financial assets | 913.00 | | 913.00 | 913.00 |
UX Other trade receivables | 267 190.00 | 267 190.00 | | 267 190.00 |
VB VAT | 49 647.00 | 49 647.00 | | 49 647.00 |
VC Group and associates | 84 287.00 | 84 287.00 | | 84 287.00 |
VH Loans with a maturity of more than one year at origin | 8 303.00 | 4 962.00 | 3 341.00 | 8 303.00 |
VI Group and Associates | 755.00 | 755.00 | | 755.00 |
VK Loans repaid during the year | 4 904.00 | | | 4 904.00 |
VM Income taxes | 18 081.00 | 18 081.00 | | 18 081.00 |
VS Prepaid expenses | 4 823.00 | 4 823.00 | | 4 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 941.00 | 424 028.00 | 913.00 | 424 941.00 |
VW VAT | 28 759.00 | 28 759.00 | | 28 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 981.00 | 336 640.00 | 3 341.00 | 339 981.00 |
