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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 | 16 950.00 | 1 950.00 | 15 000.00 | 16 950.00 |
AH Goodwill | 112 569.00 | | 112 569.00 | 112 569.00 |
AR Technical installations, industrial equipment and tools | 334 123.00 | 284 586.00 | 49 536.00 | 334 123.00 |
AT Other tangible assets | 332 229.00 | 254 131.00 | 78 098.00 | 332 229.00 |
AX Advances and down payments | 1 780.00 | | 1 780.00 | 1 780.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 797 665.00 | 540 667.00 | 256 998.00 | 797 665.00 |
BL Raw materials, supplies | 39 732.00 | | 39 732.00 | 39 732.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 14 299.00 | | 14 299.00 | 14 299.00 |
BZ Other receivables | 16 355.00 | | 16 355.00 | 16 355.00 |
CF Cash and cash equivalents | 53 029.00 | | 53 029.00 | 53 029.00 |
CH Prepaid expenses | 5 207.00 | | 5 207.00 | 5 207.00 |
CJ TOTAL (II) | 133 223.00 | | 133 223.00 | 133 223.00 |
CO Grand total (0 to V) | 930 888.00 | 540 667.00 | 390 221.00 | 930 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 170 413.00 | 170 413.00 | | 170 413.00 |
DH Retained earnings | -7 076.00 | | | -7 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 251.00 | -7 076.00 | | -13 251.00 |
DL TOTAL (I) | 183 086.00 | 196 337.00 | | 183 086.00 |
DU Loans and Debts from Credit Institutions (3) | 117 614.00 | 155 351.00 | | 117 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 845.00 | 10 845.00 | | 10 845.00 |
DX Trade payables and related accounts | 45 399.00 | 44 741.00 | | 45 399.00 |
DY Tax and social security liabilities | 33 277.00 | 37 960.00 | | 33 277.00 |
EC TOTAL (IV) | 207 135.00 | 248 897.00 | | 207 135.00 |
EE Grand total (I to V) | 390 221.00 | 445 234.00 | | 390 221.00 |
EG Accrued income and payables due within one year | 128 070.00 | 131 405.00 | | 128 070.00 |
EI Including equity loans | 10 845.00 | | | 10 845.00 |
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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 | 621 615.00 | | 621 615.00 | 621 615.00 |
FG Production sold - services | 8 962.00 | | 8 962.00 | 8 962.00 |
FJ Net sales | 630 578.00 | | 630 578.00 | 630 578.00 |
FO Operating subsidies | | | 10.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 631 177.00 | |
FU Purchases of raw materials and other supplies | | | 207 963.00 | |
FV Inventory change (raw materials and supplies) | | | 2 162.00 | |
FW Other purchases and external expenses | | | 124 751.00 | |
FX Taxes, duties, and similar payments | | | 12 223.00 | |
FY Salaries and Wages | | | 202 340.00 | |
FZ Social Security Contributions | | | 53 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 349.00 | |
GF Total Operating Expenses (II) | | | 643 997.00 | |
GG - OPERATING RESULT (I - II) | | | -12 820.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 3 284.00 | |
GU Total financial expenses (VI) | | | 3 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 591.00 | | |
HB Exceptional income from capital transactions | 2 748.00 | | | 2 748.00 |
HD Total exceptional income (VII) | 2 748.00 | 591.00 | | 2 748.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 975.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 713.00 | -384.00 | | 2 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 064.00 | 717 653.00 | | 634 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 316.00 | 724 729.00 | | 647 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 251.00 | -7 076.00 | | -13 251.00 |
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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 | 794 741.00 | | 2 924.00 | 794 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 797 665.00 | |
IO DECREASES Total including other intangible assets | | | 129 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 519.00 | | | 129 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 209.00 | | 2 924.00 | 665 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 499 318.00 | 41 349.00 | | 499 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 368.00 | 41 349.00 | | 497 368.00 |
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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 | 45 399.00 | 45 399.00 | | 45 399.00 |
8C Staff and Related Accounts | 18 054.00 | 18 054.00 | | 18 054.00 |
8D Social Security and Other Social Organizations | 10 324.00 | 10 324.00 | | 10 324.00 |
UX Other trade receivables | 14 299.00 | 14 299.00 | | 14 299.00 |
VB VAT | 4 797.00 | 4 797.00 | | 4 797.00 |
VH Loans with a maturity of more than one year at origin | 117 614.00 | 38 549.00 | 79 065.00 | 117 614.00 |
VI Group and Associates | 10 845.00 | 10 845.00 | | 10 845.00 |
VK Loans repaid during the year | 37 708.00 | | | 37 708.00 |
VM Income taxes | 8 708.00 | 8 708.00 | | 8 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
VS Prepaid expenses | 5 207.00 | 5 207.00 | | 5 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 861.00 | 35 861.00 | | 35 861.00 |
VW VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 135.00 | 128 070.00 | 79 065.00 | 207 135.00 |
