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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 | 2 229.00 | 2 229.00 | | 2 229.00 |
AR Technical installations, industrial equipment and tools | 43 222.00 | 30 452.00 | 12 769.00 | 43 222.00 |
AT Other tangible assets | 223 886.00 | 175 987.00 | 47 899.00 | 223 886.00 |
BH Other financial assets | 11 060.00 | | 11 060.00 | 11 060.00 |
BJ TOTAL (I) | 280 397.00 | 208 668.00 | 71 729.00 | 280 397.00 |
BL Raw materials, supplies | 83 561.00 | | 83 561.00 | 83 561.00 |
BX Customers and related accounts | 30 328.00 | | 30 328.00 | 30 328.00 |
BZ Other receivables | 9 953.00 | | 9 953.00 | 9 953.00 |
CF Cash and cash equivalents | 160 665.00 | | 160 665.00 | 160 665.00 |
CH Prepaid expenses | 7 420.00 | | 7 420.00 | 7 420.00 |
CJ TOTAL (II) | 291 930.00 | | 291 930.00 | 291 930.00 |
CO Grand total (0 to V) | 572 328.00 | 208 668.00 | 363 659.00 | 572 328.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 20 800.00 | | 20 800.00 |
DD Legal reserve (1) | 2 080.00 | 2 080.00 | | 2 080.00 |
DG Other reserves | 267 100.00 | 238 137.00 | | 267 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 372.00 | 28 962.00 | | -5 372.00 |
DL TOTAL (I) | 284 607.00 | 289 980.00 | | 284 607.00 |
DU Loans and Debts from Credit Institutions (3) | 2 549.00 | 5 896.00 | | 2 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DW Advances and down payments received on current orders | 590.00 | 559.00 | | 590.00 |
DX Trade payables and related accounts | 50 390.00 | 97 310.00 | | 50 390.00 |
DY Tax and social security liabilities | 25 243.00 | 28 853.00 | | 25 243.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 79 052.00 | 132 870.00 | | 79 052.00 |
EE Grand total (I to V) | 363 659.00 | 422 850.00 | | 363 659.00 |
EG Accrued income and payables due within one year | 79 052.00 | 130 321.00 | | 79 052.00 |
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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 | 1 007 347.00 | | 1 007 347.00 | 1 007 347.00 |
FG Production sold - services | 6 822.00 | | 6 822.00 | 6 822.00 |
FJ Net sales | 1 014 169.00 | | 1 014 169.00 | 1 014 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 607.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 015 784.00 | |
FU Purchases of raw materials and other supplies | | | 502 882.00 | |
FV Inventory change (raw materials and supplies) | | | -12 604.00 | |
FW Other purchases and external expenses | | | 143 691.00 | |
FX Taxes, duties, and similar payments | | | 7 628.00 | |
FY Salaries and Wages | | | 324 181.00 | |
FZ Social Security Contributions | | | 33 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 1 017 800.00 | |
GG - OPERATING RESULT (I - II) | | | -2 016.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | 176.00 | | 293.00 |
HD Total exceptional income (VII) | 293.00 | 176.00 | | 293.00 |
HE Exceptional expenses on management operations | 3 865.00 | 361.00 | | 3 865.00 |
HG Exceptional depreciation and provisions | | 266.00 | | |
HH Total exceptional expenses (VIII) | 3 865.00 | 628.00 | | 3 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 571.00 | -451.00 | | -3 571.00 |
HK Income tax | | 4 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 368.00 | 1 073 132.00 | | 1 016 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 741.00 | 1 044 170.00 | | 1 021 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 372.00 | 28 962.00 | | -5 372.00 |
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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 | 274 939.00 | | 10 950.00 | 274 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 060.00 | |
I4 DECREASES Grand Total | | 5 491.00 | 280 398.00 | |
IO DECREASES Total including other intangible assets | | | 2 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 491.00 | 267 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 229.00 | | | 2 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 650.00 | | 10 950.00 | 261 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 060.00 | | | 11 060.00 |
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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 | 196 720.00 | 17 440.00 | 5 491.00 | 196 720.00 |
PE DEPRECIATION Total including other intangible assets | 2 229.00 | | | 2 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 491.00 | 17 440.00 | 5 491.00 | 194 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 716.00 | | 716.00 | 716.00 |
7B Total provisions for depreciation | 716.00 | | 716.00 | 716.00 |
7C Grand total | 716.00 | | 716.00 | 716.00 |
UE of which provisions and reversals: - Operating | | | 716.00 | |
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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 | 50 391.00 | 50 391.00 | | 50 391.00 |
8C Staff and Related Accounts | 11 067.00 | 11 067.00 | | 11 067.00 |
8D Social Security and Other Social Organizations | 8 069.00 | 8 069.00 | | 8 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 11 060.00 | | 11 060.00 | 11 060.00 |
UX Other trade receivables | 30 329.00 | 30 329.00 | | 30 329.00 |
UY Staff and related accounts | 605.00 | 605.00 | | 605.00 |
UZ Social Security, other social security organizations | 1 066.00 | 1 066.00 | | 1 066.00 |
VB VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VH Loans with a maturity of more than one year at origin | 2 549.00 | 2 549.00 | | 2 549.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
VS Prepaid expenses | 7 421.00 | 7 421.00 | | 7 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 763.00 | 47 703.00 | 11 060.00 | 58 763.00 |
VW VAT | 5 381.00 | 5 381.00 | | 5 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 462.00 | 78 462.00 | | 78 462.00 |
