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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 | 164 954.00 | 142 001.00 | 22 953.00 | 164 954.00 |
AT Other tangible assets | 937 823.00 | 870 219.00 | 67 604.00 | 937 823.00 |
BH Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
BJ TOTAL (I) | 1 115 726.00 | 1 012 220.00 | 103 506.00 | 1 115 726.00 |
BL Raw materials, supplies | 1 382.00 | | 1 382.00 | 1 382.00 |
BT Goods | 340 766.00 | | 340 766.00 | 340 766.00 |
BX Customers and related accounts | 15 879.00 | 3 318.00 | 12 561.00 | 15 879.00 |
BZ Other receivables | 117 307.00 | | 117 307.00 | 117 307.00 |
CD Marketable securities | 93 729.00 | | 93 729.00 | 93 729.00 |
CF Cash and cash equivalents | 79 213.00 | | 79 213.00 | 79 213.00 |
CH Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 653 879.00 | 3 318.00 | 650 561.00 | 653 879.00 |
CO Grand total (0 to V) | 1 769 605.00 | 1 015 538.00 | 754 067.00 | 1 769 605.00 |
CR Shares due in more than one year | 253.00 | | | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 2.00 | | | 2.00 |
DG Other reserves | 6 396.00 | 6 396.00 | | 6 396.00 |
DH Retained earnings | -17 667.00 | | | -17 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 015.00 | -17 667.00 | | -24 015.00 |
DL TOTAL (I) | 8 713.00 | 32 729.00 | | 8 713.00 |
DU Loans and Debts from Credit Institutions (3) | 173 908.00 | 255 774.00 | | 173 908.00 |
DX Trade payables and related accounts | 481 392.00 | 443 673.00 | | 481 392.00 |
DY Tax and social security liabilities | 83 216.00 | 77 889.00 | | 83 216.00 |
DZ Fixed asset liabilities and related accounts | 779.00 | | | 779.00 |
EA Other liabilities | 6 059.00 | 5 847.00 | | 6 059.00 |
EC TOTAL (IV) | 745 353.00 | 783 184.00 | | 745 353.00 |
EE Grand total (I to V) | 754 067.00 | 815 912.00 | | 754 067.00 |
EG Accrued income and payables due within one year | 33 035.00 | 10 646.00 | | 33 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 618.00 | 234 974.00 | | 120 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 812 548.00 | | 5 812 548.00 | 5 812 548.00 |
FD Production sold - goods | 324 150.00 | | 324 150.00 | 324 150.00 |
FG Production sold - services | 53 903.00 | | 53 903.00 | 53 903.00 |
FJ Net sales | 6 190 601.00 | | 6 190 601.00 | 6 190 601.00 |
FO Operating subsidies | | | 5 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 351.00 | |
FQ Other income | | | 3 689.00 | |
FR Total operating income (I) | | | 6 201 001.00 | |
FS Purchases of goods (including customs duties) | | | 5 092 909.00 | |
FT Inventory change (goods) | | | 48 982.00 | |
FU Purchases of raw materials and other supplies | | | 4 982.00 | |
FV Inventory change (raw materials and supplies) | | | -934.00 | |
FW Other purchases and external expenses | | | 574 833.00 | |
FX Taxes, duties, and similar payments | | | 45 434.00 | |
FY Salaries and Wages | | | 321 200.00 | |
FZ Social Security Contributions | | | 78 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 698.00 | |
GE Other Expenses | | | 2 562.00 | |
GF Total Operating Expenses (II) | | | 6 225 431.00 | |
GG - OPERATING RESULT (I - II) | | | -24 430.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 3 433.00 | |
GU Total financial expenses (VI) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 719.00 | | | 4 719.00 |
HD Total exceptional income (VII) | 4 719.00 | | | 4 719.00 |
HE Exceptional expenses on management operations | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 069.00 | | | 3 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 206 499.00 | 6 256 157.00 | | 6 206 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 230 514.00 | 6 273 824.00 | | 6 230 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 015.00 | -17 667.00 | | -24 015.00 |
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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 | 1 073 717.00 | | 42 009.00 | 1 073 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 950.00 | |
I4 DECREASES Grand Total | | | 1 115 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 102 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 767.00 | | 42 009.00 | 1 060 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 950.00 | | | 12 950.00 |
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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 | 956 943.00 | 55 277.00 | | 956 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 943.00 | 55 277.00 | | 956 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 823.00 | 1 698.00 | 203.00 | 1 823.00 |
7C Grand total | 1 823.00 | 1 698.00 | 203.00 | 1 823.00 |
UE of which provisions and reversals: - Operating | | 1 698.00 | 203.00 | |
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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 | 481 392.00 | 481 392.00 | | 481 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 779.00 | 779.00 | | 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 105.00 | 6 105.00 | | 6 105.00 |
UT Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
UX Other trade receivables | 15 879.00 | 15 879.00 | | 15 879.00 |
VG Loans with a maturity of up to one year at origin | 120 618.00 | 120 618.00 | | 120 618.00 |
VH Loans with a maturity of more than one year at origin | 53 290.00 | 20 256.00 | 33 035.00 | 53 290.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 17 510.00 | | | 17 510.00 |
VP Miscellaneous | 117 307.00 | 117 307.00 | | 117 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 170.00 | 83 170.00 | | 83 170.00 |
VS Prepaid expenses | 5 603.00 | 5 603.00 | | 5 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 739.00 | 138 789.00 | 12 950.00 | 151 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 353.00 | 712 319.00 | 33 035.00 | 745 353.00 |
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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 | 15.00 | | | 15.00 |
