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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 138 060.00 | 120 144.00 | 17 916.00 | 138 060.00 |
AT Other tangible assets | 127 055.00 | 125 824.00 | 1 231.00 | 127 055.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 269 223.00 | 245 968.00 | 23 254.00 | 269 223.00 |
BL Raw materials, supplies | 104 218.00 | | 104 218.00 | 104 218.00 |
BP Services in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 24 059.00 | | 24 059.00 | 24 059.00 |
BZ Other receivables | 103 189.00 | | 103 189.00 | 103 189.00 |
CF Cash and cash equivalents | 4 574.00 | | 4 574.00 | 4 574.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 241 707.00 | | 241 707.00 | 241 707.00 |
CO Grand total (0 to V) | 510 930.00 | 245 968.00 | 264 961.00 | 510 930.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 2 061.00 | 2 061.00 | | 2 061.00 |
DH Retained earnings | -5 165.00 | -41 454.00 | | -5 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 129.00 | 36 289.00 | | -61 129.00 |
DL TOTAL (I) | -26 121.00 | 35 008.00 | | -26 121.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | 288.00 | | 422.00 |
DX Trade payables and related accounts | 108 873.00 | 84 001.00 | | 108 873.00 |
DY Tax and social security liabilities | 47 114.00 | 60 113.00 | | 47 114.00 |
EA Other liabilities | 134 673.00 | 73 042.00 | | 134 673.00 |
EC TOTAL (IV) | 291 083.00 | 217 444.00 | | 291 083.00 |
EE Grand total (I to V) | 264 961.00 | 252 452.00 | | 264 961.00 |
EG Accrued income and payables due within one year | 291 083.00 | | | 291 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | | | 422.00 |
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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 | 655 836.00 | | 655 836.00 | 655 836.00 |
FG Production sold - services | 65.00 | | 65.00 | 65.00 |
FJ Net sales | 655 901.00 | | 655 901.00 | 655 901.00 |
FM Inventory production | | | 1 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 658 235.00 | |
FU Purchases of raw materials and other supplies | | | 276 443.00 | |
FV Inventory change (raw materials and supplies) | | | -18 322.00 | |
FW Other purchases and external expenses | | | 191 519.00 | |
FX Taxes, duties, and similar payments | | | 8 087.00 | |
FY Salaries and Wages | | | 194 662.00 | |
FZ Social Security Contributions | | | 68 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 789.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 724 430.00 | |
GG - OPERATING RESULT (I - II) | | | -66 194.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | | | 910.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 35 041.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | 35 041.00 | | 24.00 |
HK Income tax | -5 815.00 | -5 154.00 | | -5 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 666.00 | 806 841.00 | | 658 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 796.00 | 770 553.00 | | 719 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 129.00 | 36 289.00 | | -61 129.00 |
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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 | 264 795.00 | | 4 443.00 | 264 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 4 106.00 | |
I4 DECREASES Grand Total | | 16.00 | 269 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 672.00 | | 4 443.00 | 260 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 122.00 | | | 4 122.00 |
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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 | 242 179.00 | 3 789.00 | | 242 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 179.00 | 3 789.00 | | 242 179.00 |
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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 | 108 873.00 | 108 873.00 | | 108 873.00 |
8C Staff and Related Accounts | 23 058.00 | 23 058.00 | | 23 058.00 |
8D Social Security and Other Social Organizations | 21 867.00 | 21 867.00 | | 21 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 673.00 | 134 673.00 | | 134 673.00 |
UT Other financial assets | 106.00 | | 106.00 | 106.00 |
UX Other trade receivables | 24 059.00 | 24 059.00 | | 24 059.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VB VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VC Group and associates | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VM Income taxes | 14 579.00 | 14 579.00 | | 14 579.00 |
VP Miscellaneous | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 730.00 | 85 730.00 | | 85 730.00 |
VS Prepaid expenses | 1 566.00 | 1 566.00 | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 921.00 | 128 814.00 | 106.00 | 128 921.00 |
VW VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 083.00 | 291 083.00 | | 291 083.00 |
