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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 | 16 172.00 | 16 172.00 | | 16 172.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 160 819.00 | 159 186.00 | 1 632.00 | 160 819.00 |
AT Other tangible assets | 38 356.00 | 36 815.00 | 1 541.00 | 38 356.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 218 442.00 | 212 174.00 | 6 268.00 | 218 442.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BN Goods in progress | 11 544.00 | | 11 544.00 | 11 544.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 32 382.00 | 956.00 | 31 425.00 | 32 382.00 |
BZ Other receivables | 8 507.00 | | 8 507.00 | 8 507.00 |
CF Cash and cash equivalents | 1 707.00 | | 1 707.00 | 1 707.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 57 977.00 | 956.00 | 57 020.00 | 57 977.00 |
CO Grand total (0 to V) | 276 420.00 | 213 131.00 | 63 289.00 | 276 420.00 |
CR Shares due in more than one year | 1 148.00 | | | 1 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 996.00 | | | 996.00 |
DH Retained earnings | -71 349.00 | | | -71 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 322.00 | | | -7 322.00 |
DL TOTAL (I) | -39 175.00 | | | -39 175.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 617.00 | | | 2 617.00 |
DX Trade payables and related accounts | 19 772.00 | | | 19 772.00 |
DY Tax and social security liabilities | 27 384.00 | | | 27 384.00 |
EA Other liabilities | 52 469.00 | | | 52 469.00 |
EC TOTAL (IV) | 102 464.00 | | | 102 464.00 |
EE Grand total (I to V) | 63 289.00 | | | 63 289.00 |
EG Accrued income and payables due within one year | 102 464.00 | | | 102 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 317 256.00 | | 317 256.00 | 317 256.00 |
FG Production sold - services | 83.00 | | 83.00 | 83.00 |
FJ Net sales | 317 339.00 | | 317 339.00 | 317 339.00 |
FM Inventory production | | | -226.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 317 164.00 | |
FU Purchases of raw materials and other supplies | | | 27 800.00 | |
FV Inventory change (raw materials and supplies) | | | 655.00 | |
FW Other purchases and external expenses | | | 109 234.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 131 811.00 | |
FZ Social Security Contributions | | | 49 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 323 002.00 | |
GG - OPERATING RESULT (I - II) | | | -5 837.00 | |
GR Interest and similar expenses | | | 2 567.00 | |
GU Total financial expenses (VI) | | | 2 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 112.00 | | | 1 112.00 |
HD Total exceptional income (VII) | 1 112.00 | | | 1 112.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082.00 | | | 1 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 277.00 | | | 318 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 600.00 | | | 325 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 322.00 | | | -7 322.00 |
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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 | 216 733.00 | | 2 000.00 | 216 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570.00 | |
I4 DECREASES Grand Total | | 290.00 | 218 443.00 | |
IO DECREASES Total including other intangible assets | | | 17 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290.00 | 199 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 697.00 | | | 17 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 466.00 | | 2 000.00 | 197 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570.00 | | | 1 570.00 |
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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 | 211 473.00 | 991.00 | 290.00 | 211 473.00 |
PE DEPRECIATION Total including other intangible assets | 16 172.00 | | | 16 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 301.00 | 991.00 | 290.00 | 195 301.00 |
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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 | 19 772.00 | 19 772.00 | | 19 772.00 |
8D Social Security and Other Social Organizations | 27 385.00 | 27 385.00 | | 27 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 470.00 | 52 470.00 | | 52 470.00 |
UT Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
UY Staff and related accounts | 32 382.00 | 31 234.00 | 1 148.00 | 32 382.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 2 617.00 | 2 617.00 | | 2 617.00 |
VK Loans repaid during the year | 3 747.00 | | | 3 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 507.00 | 8 507.00 | | 8 507.00 |
VS Prepaid expenses | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 440.00 | 40 722.00 | 2 718.00 | 43 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 465.00 | 102 465.00 | | 102 465.00 |
