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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 104 960.00 | 94 975.00 | 9 985.00 | 104 960.00 |
AR Technical installations, industrial equipment and tools | 473 621.00 | 348 633.00 | 124 988.00 | 473 621.00 |
AT Other tangible assets | 347 493.00 | 285 117.00 | 62 376.00 | 347 493.00 |
BH Other financial assets | 14 013.00 | | 14 013.00 | 14 013.00 |
BJ TOTAL (I) | 940 087.00 | 728 724.00 | 211 363.00 | 940 087.00 |
BL Raw materials, supplies | 13 745.00 | | 13 745.00 | 13 745.00 |
BX Customers and related accounts | 17 749.00 | 4 600.00 | 13 149.00 | 17 749.00 |
BZ Other receivables | 234 698.00 | | 234 698.00 | 234 698.00 |
CF Cash and cash equivalents | 117 146.00 | | 117 146.00 | 117 146.00 |
CH Prepaid expenses | 10 864.00 | | 10 864.00 | 10 864.00 |
CJ TOTAL (II) | 394 203.00 | 4 600.00 | 389 603.00 | 394 203.00 |
CO Grand total (0 to V) | 1 334 290.00 | 733 325.00 | 600 965.00 | 1 334 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 49 376.00 | 51 308.00 | | 49 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 533.00 | -1 931.00 | | -23 533.00 |
DL TOTAL (I) | 80 843.00 | 104 376.00 | | 80 843.00 |
DU Loans and Debts from Credit Institutions (3) | 135 662.00 | 46 739.00 | | 135 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 418.00 | 130 567.00 | | 114 418.00 |
DX Trade payables and related accounts | 131 047.00 | 295 493.00 | | 131 047.00 |
DY Tax and social security liabilities | 90 057.00 | 104 983.00 | | 90 057.00 |
DZ Fixed asset liabilities and related accounts | 47 524.00 | | | 47 524.00 |
EA Other liabilities | 1 413.00 | 1 013.00 | | 1 413.00 |
EC TOTAL (IV) | 520 122.00 | 578 795.00 | | 520 122.00 |
EE Grand total (I to V) | 600 965.00 | 683 172.00 | | 600 965.00 |
EG Accrued income and payables due within one year | 339 611.00 | | | 339 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 521.00 | | | 17 521.00 |
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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 | 1 321 400.00 | | 1 321 400.00 | 1 321 400.00 |
FG Production sold - services | 3 846.00 | | 3 846.00 | 3 846.00 |
FJ Net sales | 1 325 246.00 | | 1 325 246.00 | 1 325 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | 2 798.00 | |
FR Total operating income (I) | | | 1 328 410.00 | |
FU Purchases of raw materials and other supplies | | | 470 365.00 | |
FV Inventory change (raw materials and supplies) | | | 101.00 | |
FW Other purchases and external expenses | | | 362 740.00 | |
FX Taxes, duties, and similar payments | | | 9 770.00 | |
FY Salaries and Wages | | | 382 234.00 | |
FZ Social Security Contributions | | | 80 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 600.00 | |
GE Other Expenses | | | 5 928.00 | |
GF Total Operating Expenses (II) | | | 1 354 329.00 | |
GG - OPERATING RESULT (I - II) | | | -25 919.00 | |
GL Other interest and similar income | | | 3 205.00 | |
GP Total financial income (V) | | | 3 205.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366.00 | | | 366.00 |
A4 Equity method investments | 365.00 | | | 365.00 |
HA Exceptional income from management transactions | 10 460.00 | 1 647.00 | | 10 460.00 |
HC Reversals of provisions and transfers of expenses | | 2 951.00 | | |
HD Total exceptional income (VII) | 10 460.00 | 4 598.00 | | 10 460.00 |
HE Exceptional expenses on management operations | 9 593.00 | 18 423.00 | | 9 593.00 |
HH Total exceptional expenses (VIII) | 9 593.00 | 18 423.00 | | 9 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867.00 | -13 825.00 | | 867.00 |
HK Income tax | -180.00 | -508.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 074.00 | 1 451 149.00 | | 1 342 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 607.00 | 1 453 081.00 | | 1 365 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 533.00 | -1 931.00 | | -23 533.00 |
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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 | 838 565.00 | | 101 522.00 | 838 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 013.00 | |
I4 DECREASES Grand Total | | | 940 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 552.00 | | 101 522.00 | 824 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 013.00 | | | 14 013.00 |
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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 | 690 997.00 | 37 727.00 | | 690 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 997.00 | 37 727.00 | | 690 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 418.00 | 13 252.00 | 57 405.00 | 107 418.00 |
8B Suppliers and Related Accounts | 131 047.00 | 131 047.00 | | 131 047.00 |
8C Staff and Related Accounts | 52 600.00 | 52 600.00 | | 52 600.00 |
8D Social Security and Other Social Organizations | 35 005.00 | 35 005.00 | | 35 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 524.00 | 47 524.00 | | 47 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
UT Other financial assets | 14 013.00 | | 14 013.00 | 14 013.00 |
UX Other trade receivables | 8 042.00 | 8 042.00 | | 8 042.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 9 707.00 | 9 707.00 | | 9 707.00 |
VB VAT | 20 186.00 | 20 186.00 | | 20 186.00 |
VC Group and associates | 203 683.00 | 203 683.00 | | 203 683.00 |
VH Loans with a maturity of more than one year at origin | 135 662.00 | 49 317.00 | 86 345.00 | 135 662.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 41 176.00 | | | 41 176.00 |
VM Income taxes | 3 713.00 | 3 713.00 | | 3 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 016.00 | 7 016.00 | | 7 016.00 |
VS Prepaid expenses | 10 864.00 | 10 864.00 | | 10 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 325.00 | 263 312.00 | 14 013.00 | 277 325.00 |
VW VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 122.00 | 339 611.00 | 143 750.00 | 520 122.00 |
