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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 16 170.00 | | 16 170.00 | 16 170.00 |
AT Other tangible assets | 60 436.00 | | 60 436.00 | 60 436.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 90 613.00 | | 90 613.00 | 90 613.00 |
BL Raw materials, supplies | 3 546.00 | | 3 546.00 | 3 546.00 |
BT Goods | 4 956.00 | | 4 956.00 | 4 956.00 |
BX Customers and related accounts | 15 645.00 | | 15 645.00 | 15 645.00 |
BZ Other receivables | 47 292.00 | | 47 292.00 | 47 292.00 |
CD Marketable securities | 89 247.00 | | 89 247.00 | 89 247.00 |
CF Cash and cash equivalents | 94 566.00 | | 94 566.00 | 94 566.00 |
CH Prepaid expenses | 17 485.00 | | 17 485.00 | 17 485.00 |
CJ TOTAL (II) | 272 738.00 | | 272 738.00 | 272 738.00 |
CO Grand total (0 to V) | 363 350.00 | | 363 350.00 | 363 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 231 153.00 | 189 421.00 | | 231 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 838.00 | 41 732.00 | | -14 838.00 |
DL TOTAL (I) | 224 731.00 | 239 568.00 | | 224 731.00 |
DU Loans and Debts from Credit Institutions (3) | 28 963.00 | 39 876.00 | | 28 963.00 |
DX Trade payables and related accounts | 44 494.00 | 43 190.00 | | 44 494.00 |
DY Tax and social security liabilities | 56 908.00 | 66 315.00 | | 56 908.00 |
EA Other liabilities | 8 255.00 | 1 065.00 | | 8 255.00 |
EC TOTAL (IV) | 138 620.00 | 150 447.00 | | 138 620.00 |
EE Grand total (I to V) | 363 350.00 | 390 015.00 | | 363 350.00 |
EG Accrued income and payables due within one year | 120 755.00 | 121 516.00 | | 120 755.00 |
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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 | | | 1 017 306.00 | |
FJ Net sales | | | 1 017 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 857.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 031 178.00 | |
FS Purchases of goods (including customs duties) | | | 73 596.00 | |
FT Inventory change (goods) | | | 209.00 | |
FU Purchases of raw materials and other supplies | | | 160 597.00 | |
FV Inventory change (raw materials and supplies) | | | 403.00 | |
FW Other purchases and external expenses | | | 428 597.00 | |
FX Taxes, duties, and similar payments | | | 31 671.00 | |
FY Salaries and Wages | | | 263 121.00 | |
FZ Social Security Contributions | | | 57 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 518.00 | |
GE Other Expenses | | | 3 415.00 | |
GF Total Operating Expenses (II) | | | 1 045 947.00 | |
GG - OPERATING RESULT (I - II) | | | -14 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 400.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HE Exceptional expenses on management operations | 1 207.00 | 543.00 | | 1 207.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | 543.00 | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 207.00 | 1 857.00 | | -1 207.00 |
HK Income tax | -1 650.00 | 5 019.00 | | -1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 178.00 | 1 066 450.00 | | 1 031 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 015.00 | 1 024 717.00 | | 1 046 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 838.00 | 41 732.00 | | -14 838.00 |
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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 | 596 362.00 | | 22 368.00 | 596 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | | 618 729.00 | |
IO DECREASES Total including other intangible assets | | | 15 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 632.00 | | | 15 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 443.00 | | 22 368.00 | 580 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | | 286.00 |
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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 | 501 598.00 | 26 518.00 | | 501 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 912.00 | | | 1 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 686.00 | 26 518.00 | | 499 686.00 |
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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 | 44 494.00 | 44 494.00 | | 44 494.00 |
8C Staff and Related Accounts | 23 449.00 | 23 449.00 | | 23 449.00 |
8D Social Security and Other Social Organizations | 16 102.00 | 16 102.00 | | 16 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 255.00 | 8 255.00 | | 8 255.00 |
UT Other financial assets | 286.00 | | 286.00 | 286.00 |
UX Other trade receivables | 15 645.00 | 15 645.00 | | 15 645.00 |
VB VAT | 10 732.00 | 10 732.00 | | 10 732.00 |
VH Loans with a maturity of more than one year at origin | 28 963.00 | 11 098.00 | 17 865.00 | 28 963.00 |
VK Loans repaid during the year | 10 902.00 | | | 10 902.00 |
VM Income taxes | 25 225.00 | 25 225.00 | | 25 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 357.00 | 17 357.00 | | 17 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 335.00 | 11 335.00 | | 11 335.00 |
VS Prepaid expenses | 17 485.00 | 17 485.00 | | 17 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 709.00 | 80 422.00 | 286.00 | 80 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 620.00 | 120 755.00 | 17 865.00 | 138 620.00 |
