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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 424.00 | | 52 424.00 | 52 424.00 |
AP Buildings | 48 334.00 | 48 334.00 | | 48 334.00 |
AR Technical installations, industrial equipment and tools | 73 459.00 | 64 218.00 | 9 241.00 | 73 459.00 |
AT Other tangible assets | 72 922.00 | 53 663.00 | 19 259.00 | 72 922.00 |
BH Other financial assets | 5 247.00 | | 5 247.00 | 5 247.00 |
BJ TOTAL (I) | 252 386.00 | 166 215.00 | 86 171.00 | 252 386.00 |
BL Raw materials, supplies | 17 587.00 | | 17 587.00 | 17 587.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 20 578.00 | | 20 578.00 | 20 578.00 |
CF Cash and cash equivalents | 92 532.00 | | 92 532.00 | 92 532.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 134 887.00 | | 134 887.00 | 134 887.00 |
CO Grand total (0 to V) | 387 273.00 | 166 215.00 | 221 058.00 | 387 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 388.00 | 37 388.00 | | 37 388.00 |
DD Legal reserve (1) | 3 739.00 | 3 739.00 | | 3 739.00 |
DE Statutory or contractual reserves | 88 987.00 | 124 644.00 | | 88 987.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 331.00 | -35 657.00 | | -25 331.00 |
DL TOTAL (I) | 104 783.00 | 130 114.00 | | 104 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 126.00 | 9 909.00 | | 11 126.00 |
DX Trade payables and related accounts | 41 678.00 | 31 948.00 | | 41 678.00 |
DY Tax and social security liabilities | 63 471.00 | 90 254.00 | | 63 471.00 |
EC TOTAL (IV) | 116 275.00 | 132 112.00 | | 116 275.00 |
ED (V) | | 406.00 | | |
EE Grand total (I to V) | 221 058.00 | 262 631.00 | | 221 058.00 |
EG Accrued income and payables due within one year | 116 275.00 | 132 518.00 | | 116 275.00 |
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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 | | | 521 407.00 | |
FJ Net sales | | | 521 407.00 | |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 192.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 539 336.00 | |
FU Purchases of raw materials and other supplies | | | 140 314.00 | |
FV Inventory change (raw materials and supplies) | | | -5 535.00 | |
FW Other purchases and external expenses | | | 99 339.00 | |
FX Taxes, duties, and similar payments | | | 7 160.00 | |
FY Salaries and Wages | | | 235 028.00 | |
FZ Social Security Contributions | | | 78 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 728.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 564 847.00 | |
GG - OPERATING RESULT (I - II) | | | -25 511.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 4 893.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 4 893.00 | | 5.00 |
HE Exceptional expenses on management operations | 357.00 | 989.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 989.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | 3 904.00 | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 873.00 | 537 084.00 | | 539 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 204.00 | 572 741.00 | | 565 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 331.00 | -35 657.00 | | -25 331.00 |
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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 | 247 645.00 | | 4 742.00 | 247 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 247.00 | |
I4 DECREASES Grand Total | | | 252 386.00 | |
IO DECREASES Total including other intangible assets | | | 52 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 424.00 | | | 52 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 974.00 | | 4 742.00 | 189 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 247.00 | | | 5 247.00 |
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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 | 156 487.00 | 9 728.00 | | 156 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 487.00 | 9 728.00 | | 156 487.00 |
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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 | 41 678.00 | 41 678.00 | | 41 678.00 |
8C Staff and Related Accounts | 32 900.00 | 32 900.00 | | 32 900.00 |
8D Social Security and Other Social Organizations | 20 187.00 | 20 187.00 | | 20 187.00 |
UT Other financial assets | 5 247.00 | | 5 247.00 | 5 247.00 |
UY Staff and related accounts | 755.00 | 755.00 | | 755.00 |
VB VAT | 7 180.00 | 7 180.00 | | 7 180.00 |
VI Group and Associates | 11 126.00 | 11 126.00 | | 11 126.00 |
VM Income taxes | 10 810.00 | 10 810.00 | | 10 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 833.00 | 1 833.00 | | 1 833.00 |
VS Prepaid expenses | 2 390.00 | 2 390.00 | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 215.00 | 22 968.00 | 5 247.00 | 28 215.00 |
VW VAT | 7 931.00 | 7 931.00 | | 7 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 275.00 | 116 275.00 | | 116 275.00 |
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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 | 6.00 | 8.00 | | 6.00 |
