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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 405.00 | 8 405.00 | | 8 405.00 |
AR Technical installations, industrial equipment and tools | 557 405.00 | 555 455.00 | 1 950.00 | 557 405.00 |
AT Other tangible assets | 51 912.00 | 28 331.00 | 23 581.00 | 51 912.00 |
BH Other financial assets | 921.00 | | 921.00 | 921.00 |
BJ TOTAL (I) | 618 683.00 | 592 191.00 | 26 492.00 | 618 683.00 |
BL Raw materials, supplies | 14 312.00 | | 14 312.00 | 14 312.00 |
BN Goods in progress | 32 877.00 | | 32 877.00 | 32 877.00 |
BR Intermediate and finished products | 95 246.00 | | 95 246.00 | 95 246.00 |
BX Customers and related accounts | 154 475.00 | 5 600.00 | 148 875.00 | 154 475.00 |
BZ Other receivables | 217 890.00 | | 217 890.00 | 217 890.00 |
CF Cash and cash equivalents | 344 562.00 | | 344 562.00 | 344 562.00 |
CH Prepaid expenses | 7 821.00 | | 7 821.00 | 7 821.00 |
CJ TOTAL (II) | 867 184.00 | 5 600.00 | 861 584.00 | 867 184.00 |
CO Grand total (0 to V) | 1 485 866.00 | 597 791.00 | 888 075.00 | 1 485 866.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 96 282.00 | 63 038.00 | | 96 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 689.00 | 33 245.00 | | -20 689.00 |
DL TOTAL (I) | 185 593.00 | 206 282.00 | | 185 593.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | 353.00 | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 082.00 | 344 210.00 | | 377 082.00 |
DX Trade payables and related accounts | 161 141.00 | 145 441.00 | | 161 141.00 |
DY Tax and social security liabilities | 163 879.00 | 149 440.00 | | 163 879.00 |
EC TOTAL (IV) | 702 482.00 | 639 444.00 | | 702 482.00 |
EE Grand total (I to V) | 888 075.00 | 845 726.00 | | 888 075.00 |
EG Accrued income and payables due within one year | 702 482.00 | 639 444.00 | | 702 482.00 |
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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 | 956 298.00 | 8 238.00 | 964 536.00 | 956 298.00 |
FG Production sold - services | 169 885.00 | | 169 885.00 | 169 885.00 |
FJ Net sales | 1 126 184.00 | 8 238.00 | 1 134 422.00 | 1 126 184.00 |
FM Inventory production | | | -23 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 932.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 258 205.00 | |
FU Purchases of raw materials and other supplies | | | 159 073.00 | |
FV Inventory change (raw materials and supplies) | | | 2 235.00 | |
FW Other purchases and external expenses | | | 426 093.00 | |
FX Taxes, duties, and similar payments | | | 21 411.00 | |
FY Salaries and Wages | | | 482 611.00 | |
FZ Social Security Contributions | | | 179 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 278 250.00 | |
GG - OPERATING RESULT (I - II) | | | -20 045.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 932.00 | 130 541.00 | | 146 932.00 |
HA Exceptional income from management transactions | 684.00 | | | 684.00 |
HC Reversals of provisions and transfers of expenses | | 34 567.00 | | |
HD Total exceptional income (VII) | 684.00 | 34 567.00 | | 684.00 |
HE Exceptional expenses on management operations | | 44 808.00 | | |
HH Total exceptional expenses (VIII) | | 44 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684.00 | -10 240.00 | | 684.00 |
HK Income tax | | -32 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 889.00 | 1 217 548.00 | | 1 258 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 578.00 | 1 184 303.00 | | 1 279 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 689.00 | 33 245.00 | | -20 689.00 |
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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 | 618 683.00 | | | 618 683.00 |
I3 DECREASES Total Financial Fixed Assets | 961.00 | | | 961.00 |
I4 DECREASES Grand Total | 618 683.00 | | | 618 683.00 |
IO DECREASES Total including other intangible assets | 8 405.00 | | | 8 405.00 |
IY DECREASES Total Tangible Fixed Assets | 609 317.00 | | | 609 317.00 |
KD ACQUISITIONS Total including other intangible assets | 8 405.00 | | | 8 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 317.00 | | | 609 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961.00 | | | 961.00 |
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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 | 584 718.00 | 7 473.00 | | 584 718.00 |
PE DEPRECIATION Total including other intangible assets | 8 405.00 | | | 8 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 313.00 | 7 473.00 | | 576 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 600.00 | | | 5 600.00 |
7B Total provisions for depreciation | 5 600.00 | | | 5 600.00 |
7C Grand total | 5 600.00 | | | 5 600.00 |
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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 | 161 141.00 | 161 141.00 | | 161 141.00 |
8C Staff and Related Accounts | 67 809.00 | 67 809.00 | | 67 809.00 |
8D Social Security and Other Social Organizations | 39 668.00 | 39 668.00 | | 39 668.00 |
UT Other financial assets | 921.00 | 921.00 | | 921.00 |
UX Other trade receivables | 148 875.00 | 148 875.00 | | 148 875.00 |
VA Doubtful or disputed receivables | 5 600.00 | 5 600.00 | | 5 600.00 |
VB VAT | 17 379.00 | 17 379.00 | | 17 379.00 |
VC Group and associates | 199 039.00 | 199 039.00 | | 199 039.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VI Group and Associates | 377 082.00 | 377 082.00 | | 377 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
VS Prepaid expenses | 7 821.00 | 7 821.00 | | 7 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 108.00 | 381 108.00 | | 381 108.00 |
VW VAT | 52 394.00 | 52 394.00 | | 52 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 482.00 | 702 482.00 | | 702 482.00 |
