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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 222.00 | 19 036.00 | 48 186.00 | 67 222.00 |
AR Technical installations, industrial equipment and tools | 85 160.00 | 66 427.00 | 18 734.00 | 85 160.00 |
AT Other tangible assets | 118 510.00 | 56 301.00 | 62 209.00 | 118 510.00 |
BJ TOTAL (I) | 270 893.00 | 141 764.00 | 129 129.00 | 270 893.00 |
BL Raw materials, supplies | 89 748.00 | | 89 748.00 | 89 748.00 |
BP Services in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 156 631.00 | | 156 631.00 | 156 631.00 |
BZ Other receivables | 46 071.00 | 3 994.00 | 42 077.00 | 46 071.00 |
CJ TOTAL (II) | 292 450.00 | 3 994.00 | 288 455.00 | 292 450.00 |
CO Grand total (0 to V) | 563 343.00 | 145 759.00 | 417 584.00 | 563 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 10 325.00 | 100 896.00 | | 10 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 061.00 | -90 571.00 | | -25 061.00 |
DJ Investment subsidies | 1 181.00 | 1 401.00 | | 1 181.00 |
DL TOTAL (I) | 65 645.00 | 90 926.00 | | 65 645.00 |
DU Loans and Debts from Credit Institutions (3) | 86 467.00 | 83 031.00 | | 86 467.00 |
DX Trade payables and related accounts | 197 708.00 | 176 010.00 | | 197 708.00 |
DY Tax and social security liabilities | 64 633.00 | 56 172.00 | | 64 633.00 |
EA Other liabilities | 3 131.00 | 3 550.00 | | 3 131.00 |
EC TOTAL (IV) | 351 939.00 | 318 763.00 | | 351 939.00 |
EE Grand total (I to V) | 417 584.00 | 409 689.00 | | 417 584.00 |
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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 | 676 151.00 | | 676 151.00 | 676 151.00 |
FG Production sold - services | 84 484.00 | | 84 484.00 | 84 484.00 |
FJ Net sales | 760 635.00 | | 760 635.00 | 760 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 498.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 766 145.00 | |
FU Purchases of raw materials and other supplies | | | 381 053.00 | |
FV Inventory change (raw materials and supplies) | | | -228.00 | |
FW Other purchases and external expenses | | | 176 822.00 | |
FX Taxes, duties, and similar payments | | | 8 206.00 | |
FY Salaries and Wages | | | 165 000.00 | |
FZ Social Security Contributions | | | 29 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 786.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 782 471.00 | |
GG - OPERATING RESULT (I - II) | | | -16 326.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 132.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 220.00 | 6 040.00 | | 1 220.00 |
HC Reversals of provisions and transfers of expenses | | 149.00 | | |
HD Total exceptional income (VII) | 1 220.00 | 6 189.00 | | 1 220.00 |
HE Exceptional expenses on management operations | 7 827.00 | | | 7 827.00 |
HH Total exceptional expenses (VIII) | 7 827.00 | | | 7 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 607.00 | 6 189.00 | | -6 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 368.00 | 515 142.00 | | 767 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 429.00 | 605 713.00 | | 792 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 061.00 | -90 571.00 | | -25 061.00 |
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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 | 262 406.00 | | 11 385.00 | 262 406.00 |
I4 DECREASES Grand Total | | 2 898.00 | 270 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 898.00 | 270 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 406.00 | | 11 385.00 | 262 406.00 |
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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 | 122 877.00 | 21 786.00 | 2 898.00 | 122 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 877.00 | 21 786.00 | 2 898.00 | 122 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 994.00 | | | 3 994.00 |
7B Total provisions for depreciation | 3 994.00 | | | 3 994.00 |
7C Grand total | 3 994.00 | | | 3 994.00 |
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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 | 197 708.00 | 197 708.00 | | 197 708.00 |
8C Staff and Related Accounts | 25 726.00 | 25 726.00 | | 25 726.00 |
8D Social Security and Other Social Organizations | 8 713.00 | 8 713.00 | | 8 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 131.00 | 3 131.00 | | 3 131.00 |
UX Other trade receivables | 156 631.00 | 156 631.00 | | 156 631.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 33 046.00 | 33 046.00 | | 33 046.00 |
VH Loans with a maturity of more than one year at origin | 86 467.00 | 82 257.00 | 4 210.00 | 86 467.00 |
VM Income taxes | 8 031.00 | 8 031.00 | | 8 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 994.00 | 3 994.00 | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 702.00 | 202 702.00 | | 202 702.00 |
VW VAT | 29 038.00 | 29 038.00 | | 29 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 939.00 | 347 730.00 | 4 210.00 | 351 939.00 |
