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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 | 661.00 | 661.00 | | 661.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 169 844.00 | 169 844.00 | | 169 844.00 |
AT Other tangible assets | 7 102.00 | 7 102.00 | | 7 102.00 |
BH Other financial assets | 2 923.00 | | 2 923.00 | 2 923.00 |
BJ TOTAL (I) | 195 776.00 | 177 608.00 | 18 168.00 | 195 776.00 |
BL Raw materials, supplies | 70 541.00 | | 70 541.00 | 70 541.00 |
BR Intermediate and finished products | 113 446.00 | | 113 446.00 | 113 446.00 |
BX Customers and related accounts | 74 788.00 | | 74 788.00 | 74 788.00 |
BZ Other receivables | 35 644.00 | | 35 644.00 | 35 644.00 |
CF Cash and cash equivalents | 6 435.00 | | 6 435.00 | 6 435.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 303 751.00 | | 303 751.00 | 303 751.00 |
CO Grand total (0 to V) | 499 528.00 | 177 608.00 | 321 920.00 | 499 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 197 540.00 | 195 079.00 | | 197 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 213.00 | 2 461.00 | | -14 213.00 |
DL TOTAL (I) | 293 326.00 | 307 540.00 | | 293 326.00 |
DX Trade payables and related accounts | 25 225.00 | 43 015.00 | | 25 225.00 |
DY Tax and social security liabilities | 3 368.00 | 7 410.00 | | 3 368.00 |
EC TOTAL (IV) | 28 593.00 | 50 425.00 | | 28 593.00 |
EE Grand total (I to V) | 321 920.00 | 357 966.00 | | 321 920.00 |
EG Accrued income and payables due within one year | 28 593.00 | 50 425.00 | | 28 593.00 |
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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 | 82 232.00 | 2 099.00 | 84 332.00 | 82 232.00 |
FG Production sold - services | 362.00 | 52.00 | 415.00 | 362.00 |
FJ Net sales | 82 595.00 | 2 152.00 | 84 747.00 | 82 595.00 |
FM Inventory production | | | -18 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 66 669.00 | |
FU Purchases of raw materials and other supplies | | | 20 403.00 | |
FV Inventory change (raw materials and supplies) | | | 20 055.00 | |
FW Other purchases and external expenses | | | 22 389.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 12 529.00 | |
FZ Social Security Contributions | | | 4 060.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 81 259.00 | |
GG - OPERATING RESULT (I - II) | | | -14 590.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 468.00 | | |
HD Total exceptional income (VII) | | 468.00 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 468.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 098.00 | 89 956.00 | | 67 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 311.00 | 87 495.00 | | 81 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 213.00 | 2 461.00 | | -14 213.00 |
HP References: Equipment leasing | 4 893.00 | 105.00 | | 4 893.00 |
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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 | 195 777.00 | | | 195 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 924.00 | |
I4 DECREASES Grand Total | | | 195 777.00 | |
IO DECREASES Total including other intangible assets | | | 15 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 907.00 | | | 15 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 947.00 | | | 176 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 924.00 | | | 2 924.00 |
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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 | 177 608.00 | | | 177 608.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 947.00 | | | 176 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 575.00 | 575.00 | | 575.00 |
7B Total provisions for depreciation | 575.00 | 575.00 | | 575.00 |
7C Grand total | 575.00 | 575.00 | | 575.00 |
UE of which provisions and reversals: - Operating | | 575.00 | | |
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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 | 25 226.00 | 25 226.00 | | 25 226.00 |
8C Staff and Related Accounts | 1 393.00 | 1 393.00 | | 1 393.00 |
8D Social Security and Other Social Organizations | 1 282.00 | 1 282.00 | | 1 282.00 |
UT Other financial assets | 2 924.00 | 1.00 | 2 923.00 | 2 924.00 |
UX Other trade receivables | 74 788.00 | 74 788.00 | | 74 788.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VC Group and associates | 29 696.00 | 29 696.00 | | 29 696.00 |
VM Income taxes | 3 877.00 | 3 877.00 | | 3 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 2 896.00 | 2 896.00 | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 253.00 | 113 330.00 | 2 923.00 | 116 253.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 594.00 | 28 594.00 | | 28 594.00 |
