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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
AN Land | 9 372.00 | 6 312.00 | 3 060.00 | 9 372.00 |
AP Buildings | 51 385.00 | 48 847.00 | 2 538.00 | 51 385.00 |
AR Technical installations, industrial equipment and tools | 18 739.00 | 2 870.00 | 15 870.00 | 18 739.00 |
AT Other tangible assets | 343 351.00 | 281 480.00 | 61 871.00 | 343 351.00 |
BH Other financial assets | 12 634.00 | | 12 634.00 | 12 634.00 |
BJ TOTAL (I) | 436 709.00 | 340 737.00 | 95 972.00 | 436 709.00 |
BL Raw materials, supplies | 29 120.00 | | 29 120.00 | 29 120.00 |
BV Advances and down payments on orders | 7 022.00 | | 7 022.00 | 7 022.00 |
BX Customers and related accounts | 207 977.00 | | 207 977.00 | 207 977.00 |
BZ Other receivables | 167 558.00 | | 167 558.00 | 167 558.00 |
CF Cash and cash equivalents | 212.00 | | 212.00 | 212.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 414 687.00 | | 414 687.00 | 414 687.00 |
CO Grand total (0 to V) | 851 397.00 | 340 737.00 | 510 660.00 | 851 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 043.00 | 274 043.00 | | 274 043.00 |
DD Legal reserve (1) | 4 244.00 | 4 244.00 | | 4 244.00 |
DG Other reserves | 19 831.00 | 19 831.00 | | 19 831.00 |
DH Retained earnings | -170 947.00 | -39 434.00 | | -170 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 842.00 | -131 513.00 | | -29 842.00 |
DL TOTAL (I) | 97 328.00 | 127 171.00 | | 97 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 296 630.00 | 141 405.00 | | 296 630.00 |
DY Tax and social security liabilities | 76 322.00 | 122 681.00 | | 76 322.00 |
EA Other liabilities | 40 378.00 | 79 406.00 | | 40 378.00 |
EC TOTAL (IV) | 413 331.00 | 344 681.00 | | 413 331.00 |
EE Grand total (I to V) | 510 660.00 | 471 853.00 | | 510 660.00 |
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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 | | | 1 265 910.00 | |
FJ Net sales | | | 1 265 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 091.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 323 034.00 | |
FU Purchases of raw materials and other supplies | | | 185 158.00 | |
FV Inventory change (raw materials and supplies) | | | -7 643.00 | |
FW Other purchases and external expenses | | | 575 994.00 | |
FX Taxes, duties, and similar payments | | | 19 777.00 | |
FY Salaries and Wages | | | 441 765.00 | |
FZ Social Security Contributions | | | 111 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 181.00 | |
GE Other Expenses | | | 2 898.00 | |
GF Total Operating Expenses (II) | | | 1 352 830.00 | |
GG - OPERATING RESULT (I - II) | | | -29 796.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 888.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 154.00 | | |
HH Total exceptional expenses (VIII) | | 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -154.00 | | |
HK Income tax | | -20 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 921.00 | 1 328 548.00 | | 1 323 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 763.00 | 1 460 061.00 | | 1 353 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 842.00 | -131 513.00 | | -29 842.00 |
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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 | 430 359.00 | | 25 920.00 | 430 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 634.00 | |
I4 DECREASES Grand Total | | 19 569.00 | 436 710.00 | |
IO DECREASES Total including other intangible assets | | | 1 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 569.00 | 422 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 229.00 | | | 1 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 496.00 | | 25 920.00 | 416 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 634.00 | | | 12 634.00 |
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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 | 337 124.00 | 23 180.00 | 19 569.00 | 337 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 895.00 | 23 180.00 | 19 569.00 | 335 895.00 |
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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 | 296 630.00 | 288 119.00 | 8 511.00 | 296 630.00 |
8C Staff and Related Accounts | 28 404.00 | 28 404.00 | | 28 404.00 |
8D Social Security and Other Social Organizations | 37 889.00 | 37 889.00 | | 37 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 520.00 | 12 520.00 | | 12 520.00 |
UT Other financial assets | 12 634.00 | | 12 634.00 | 12 634.00 |
UX Other trade receivables | 207 977.00 | 207 977.00 | | 207 977.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
VC Group and associates | 69 879.00 | 69 879.00 | | 69 879.00 |
VI Group and Associates | 27 857.00 | 27 857.00 | | 27 857.00 |
VM Income taxes | 73 916.00 | 73 916.00 | | 73 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 174.00 | 4 174.00 | | 4 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 292.00 | 13 338.00 | 9 954.00 | 23 292.00 |
VS Prepaid expenses | 2 795.00 | 2 795.00 | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 965.00 | 368 377.00 | 22 588.00 | 390 965.00 |
VW VAT | 5 854.00 | 5 854.00 | | 5 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 331.00 | 404 820.00 | 8 511.00 | 413 331.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
