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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 | 6 728.00 | 2 713.00 | 4 014.00 | 6 728.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 13 437.00 | 13 437.00 | | 13 437.00 |
AR Technical installations, industrial equipment and tools | 22 066.00 | 20 332.00 | 1 734.00 | 22 066.00 |
AT Other tangible assets | 109 803.00 | 86 702.00 | 23 101.00 | 109 803.00 |
AV Fixed assets in progress | 5 568.00 | | 5 568.00 | 5 568.00 |
BH Other financial assets | 2 787.00 | | 2 787.00 | 2 787.00 |
BJ TOTAL (I) | 168 014.00 | 123 186.00 | 44 827.00 | 168 014.00 |
BL Raw materials, supplies | 18 161.00 | | 18 161.00 | 18 161.00 |
BX Customers and related accounts | 239 325.00 | 8 750.00 | 230 575.00 | 239 325.00 |
BZ Other receivables | 64 631.00 | | 64 631.00 | 64 631.00 |
CF Cash and cash equivalents | 89 407.00 | | 89 407.00 | 89 407.00 |
CH Prepaid expenses | 9 774.00 | | 9 774.00 | 9 774.00 |
CJ TOTAL (II) | 421 301.00 | 8 750.00 | 412 551.00 | 421 301.00 |
CO Grand total (0 to V) | 589 315.00 | 131 936.00 | 457 379.00 | 589 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | | | 85 500.00 |
DD Legal reserve (1) | 8 550.00 | | | 8 550.00 |
DG Other reserves | 247 153.00 | | | 247 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 675.00 | | | -155 675.00 |
DL TOTAL (I) | 185 528.00 | | | 185 528.00 |
DU Loans and Debts from Credit Institutions (3) | 14 326.00 | | | 14 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 496.00 | | | 49 496.00 |
DW Advances and down payments received on current orders | 4 546.00 | | | 4 546.00 |
DX Trade payables and related accounts | 138 307.00 | | | 138 307.00 |
DY Tax and social security liabilities | 61 416.00 | | | 61 416.00 |
EA Other liabilities | 3 758.00 | | | 3 758.00 |
EC TOTAL (IV) | 271 851.00 | | | 271 851.00 |
EE Grand total (I to V) | 457 379.00 | | | 457 379.00 |
EG Accrued income and payables due within one year | 258 273.00 | | | 258 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 995 212.00 | | 995 212.00 | 995 212.00 |
FJ Net sales | 995 212.00 | | 995 212.00 | 995 212.00 |
FM Inventory production | | | -17 976.00 | |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 867.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 980 414.00 | |
FU Purchases of raw materials and other supplies | | | 308 096.00 | |
FV Inventory change (raw materials and supplies) | | | 5 784.00 | |
FW Other purchases and external expenses | | | 496 687.00 | |
FX Taxes, duties, and similar payments | | | 10 862.00 | |
FY Salaries and Wages | | | 186 158.00 | |
FZ Social Security Contributions | | | 103 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 750.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 135 231.00 | |
GG - OPERATING RESULT (I - II) | | | -154 816.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 867.00 | | | 1 867.00 |
HA Exceptional income from management transactions | 2 683.00 | | | 2 683.00 |
HD Total exceptional income (VII) | 2 683.00 | | | 2 683.00 |
HE Exceptional expenses on management operations | 2 790.00 | | | 2 790.00 |
HG Exceptional depreciation and provisions | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 3 317.00 | | | 3 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | | | -633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 159.00 | | | 983 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 834.00 | | | 1 138 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 675.00 | | | -155 675.00 |
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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 | 164 325.00 | | 10 401.00 | 164 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 787.00 | |
I4 DECREASES Grand Total | | 6 712.00 | 168 014.00 | |
IO DECREASES Total including other intangible assets | | | 14 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 712.00 | 150 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 187.00 | | 4 164.00 | 10 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 351.00 | | 6 237.00 | 151 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 787.00 | | | 2 787.00 |
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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 | 113 649.00 | 16 249.00 | 6 712.00 | 113 649.00 |
PE DEPRECIATION Total including other intangible assets | 2 565.00 | 149.00 | | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 085.00 | 16 100.00 | 6 712.00 | 111 085.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 138 307.00 | 138 307.00 | | 138 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 243.00 | 53 243.00 | | 53 243.00 |
UT Other financial assets | 2 787.00 | | 2 787.00 | 2 787.00 |
UX Other trade receivables | 239 326.00 | 239 326.00 | | 239 326.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 14 121.00 | 5 090.00 | 9 031.00 | 14 121.00 |
VK Loans repaid during the year | 17 266.00 | | | 17 266.00 |
VP Miscellaneous | 64 632.00 | 64 632.00 | | 64 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 416.00 | 61 416.00 | | 61 416.00 |
VS Prepaid expenses | 9 774.00 | 9 774.00 | | 9 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 519.00 | 313 732.00 | 2 787.00 | 316 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 304.00 | 258 273.00 | 9 031.00 | 267 304.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
