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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 570.00 | 812.00 | 758.00 | 1 570.00 |
AR Technical installations, industrial equipment and tools | 88 593.00 | 36 793.00 | 51 800.00 | 88 593.00 |
AT Other tangible assets | 164 921.00 | 113 796.00 | 51 125.00 | 164 921.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 355 984.00 | 151 401.00 | 204 583.00 | 355 984.00 |
BL Raw materials, supplies | 218 626.00 | 960.00 | 217 666.00 | 218 626.00 |
BN Goods in progress | 18 457.00 | | 18 457.00 | 18 457.00 |
BX Customers and related accounts | 220 710.00 | 6 861.00 | 213 848.00 | 220 710.00 |
BZ Other receivables | 87 063.00 | | 87 063.00 | 87 063.00 |
CF Cash and cash equivalents | 881.00 | | 881.00 | 881.00 |
CH Prepaid expenses | 8 519.00 | | 8 519.00 | 8 519.00 |
CJ TOTAL (II) | 554 256.00 | 7 821.00 | 546 435.00 | 554 256.00 |
CO Grand total (0 to V) | 910 240.00 | 159 222.00 | 751 018.00 | 910 240.00 |
CR Shares due in more than one year | 8 200.00 | | | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 491.00 | | | -100 491.00 |
DL TOTAL (I) | -90 491.00 | | | -90 491.00 |
DU Loans and Debts from Credit Institutions (3) | 140 480.00 | | | 140 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 444.00 | | | 134 444.00 |
DX Trade payables and related accounts | 337 404.00 | | | 337 404.00 |
DY Tax and social security liabilities | 196 922.00 | | | 196 922.00 |
EA Other liabilities | 32 260.00 | | | 32 260.00 |
EC TOTAL (IV) | 841 509.00 | | | 841 509.00 |
EE Grand total (I to V) | 751 018.00 | | | 751 018.00 |
EG Accrued income and payables due within one year | 765 301.00 | | | 765 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 621.00 | | | 25 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 332 663.00 | |
FJ Net sales | | | 2 332 663.00 | |
FM Inventory production | | | 18 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 672.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 2 399 139.00 | |
FU Purchases of raw materials and other supplies | | | 896 641.00 | |
FV Inventory change (raw materials and supplies) | | | -26 172.00 | |
FW Other purchases and external expenses | | | 669 360.00 | |
FX Taxes, duties, and similar payments | | | 18 695.00 | |
FY Salaries and Wages | | | 649 844.00 | |
FZ Social Security Contributions | | | 239 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 416.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 2 499 530.00 | |
GG - OPERATING RESULT (I - II) | | | -100 391.00 | |
GR Interest and similar expenses | | | 6 345.00 | |
GU Total financial expenses (VI) | | | 6 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 1 519.00 | | | 1 519.00 |
HF Exceptional expenses on capital transactions | 1 796.00 | | | 1 796.00 |
HH Total exceptional expenses (VIII) | 3 314.00 | | | 3 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 852.00 | | | 852.00 |
HK Income tax | -5 393.00 | | | -5 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 306.00 | | | 2 403 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 797.00 | | | 2 503 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 491.00 | | | -100 491.00 |
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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 | | | 488 747.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 132 764.00 | 355 984.00 | |
IO DECREASES Total including other intangible assets | | 5 811.00 | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 953.00 | 471 985.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 105 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 382 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | | 284 164.00 | 132 764.00 | |
PE DEPRECIATION Total including other intangible assets | | 5 811.00 | 5 811.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 278 353.00 | 126 953.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134 444.00 | 134 444.00 | | 134 444.00 |
8B Suppliers and Related Accounts | 337 404.00 | 337 404.00 | | 337 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 260.00 | 32 260.00 | | 32 260.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 220 710.00 | 212 510.00 | 8 200.00 | 220 710.00 |
VG Loans with a maturity of up to one year at origin | 25 621.00 | 25 621.00 | | 25 621.00 |
VH Loans with a maturity of more than one year at origin | 114 859.00 | 38 651.00 | 76 208.00 | 114 859.00 |
VK Loans repaid during the year | 30 628.00 | | | 30 628.00 |
VP Miscellaneous | 87 063.00 | 87 063.00 | | 87 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 922.00 | 196 922.00 | | 196 922.00 |
VS Prepaid expenses | 8 519.00 | 8 519.00 | | 8 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 192.00 | 308 092.00 | 9 100.00 | 317 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 509.00 | 765 301.00 | 76 208.00 | 841 509.00 |
