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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 68 262.00 | 65 172.00 | 3 090.00 | 68 262.00 |
AR Technical installations, industrial equipment and tools | 17 108.00 | 13 109.00 | 3 998.00 | 17 108.00 |
AT Other tangible assets | 55 166.00 | 25 132.00 | 30 034.00 | 55 166.00 |
BH Other financial assets | 12 357.00 | | 12 357.00 | 12 357.00 |
BJ TOTAL (I) | 170 893.00 | 103 414.00 | 67 479.00 | 170 893.00 |
BL Raw materials, supplies | 4 183.00 | | 4 183.00 | 4 183.00 |
BX Customers and related accounts | 542.00 | | 542.00 | 542.00 |
BZ Other receivables | 54 754.00 | | 54 754.00 | 54 754.00 |
CF Cash and cash equivalents | 15 910.00 | | 15 910.00 | 15 910.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 76 291.00 | | 76 291.00 | 76 291.00 |
CO Grand total (0 to V) | 247 184.00 | 103 414.00 | 143 770.00 | 247 184.00 |
CP Shares due in less than one year | 12 357.00 | | | 12 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 23 348.00 | 66 877.00 | | 23 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 925.00 | -43 530.00 | | -30 925.00 |
DL TOTAL (I) | 14 423.00 | 45 348.00 | | 14 423.00 |
DU Loans and Debts from Credit Institutions (3) | 16 998.00 | 32 138.00 | | 16 998.00 |
DX Trade payables and related accounts | 61 255.00 | 81 776.00 | | 61 255.00 |
DY Tax and social security liabilities | 24 063.00 | 31 438.00 | | 24 063.00 |
EA Other liabilities | 27 031.00 | 16 795.00 | | 27 031.00 |
EC TOTAL (IV) | 129 347.00 | 162 147.00 | | 129 347.00 |
EE Grand total (I to V) | 143 770.00 | 207 495.00 | | 143 770.00 |
EG Accrued income and payables due within one year | 120 459.00 | 145 164.00 | | 120 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 142.00 | | |
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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 | 467 619.00 | | 467 619.00 | 467 619.00 |
FJ Net sales | 467 619.00 | | 467 619.00 | 467 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 891.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 470 631.00 | |
FU Purchases of raw materials and other supplies | | | 148 083.00 | |
FV Inventory change (raw materials and supplies) | | | 2 317.00 | |
FW Other purchases and external expenses | | | 133 268.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 157 361.00 | |
FZ Social Security Contributions | | | 35 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 602.00 | |
GE Other Expenses | | | 9 965.00 | |
GF Total Operating Expenses (II) | | | 505 193.00 | |
GG - OPERATING RESULT (I - II) | | | -34 561.00 | |
GL Other interest and similar income | | | 705.00 | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 202.00 | 367.00 | | 3 202.00 |
HD Total exceptional income (VII) | 3 202.00 | 367.00 | | 3 202.00 |
HE Exceptional expenses on management operations | | 2 429.00 | | |
HH Total exceptional expenses (VIII) | | 2 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 202.00 | -2 062.00 | | 3 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 538.00 | 556 477.00 | | 474 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 463.00 | 600 007.00 | | 505 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 925.00 | -43 530.00 | | -30 925.00 |
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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 | 167 893.00 | | 3 000.00 | 167 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 357.00 | |
I4 DECREASES Grand Total | | | 170 893.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 536.00 | | 3 000.00 | 137 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 357.00 | | | 12 357.00 |
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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 | 87 812.00 | 15 602.00 | | 87 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 812.00 | 15 602.00 | | 87 812.00 |
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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 | 61 255.00 | 61 255.00 | | 61 255.00 |
8C Staff and Related Accounts | 13 096.00 | 13 096.00 | | 13 096.00 |
8D Social Security and Other Social Organizations | 9 185.00 | 9 185.00 | | 9 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 031.00 | 27 031.00 | | 27 031.00 |
UT Other financial assets | 12 357.00 | 12 357.00 | | 12 357.00 |
UX Other trade receivables | 542.00 | 542.00 | | 542.00 |
VB VAT | 11 038.00 | 11 038.00 | | 11 038.00 |
VC Group and associates | 29 364.00 | 29 364.00 | | 29 364.00 |
VH Loans with a maturity of more than one year at origin | 16 998.00 | 8 110.00 | 8 888.00 | 16 998.00 |
VK Loans repaid during the year | 7 990.00 | | | 7 990.00 |
VM Income taxes | 10 327.00 | 10 327.00 | | 10 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 025.00 | 4 025.00 | | 4 025.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 556.00 | 68 556.00 | | 68 556.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 347.00 | 120 459.00 | 8 888.00 | 129 347.00 |
