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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 | 198.00 | | 198.00 | 198.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AP Buildings | 39 607.00 | 29 725.00 | 9 882.00 | 39 607.00 |
AR Technical installations, industrial equipment and tools | 86 205.00 | 84 381.00 | 1 825.00 | 86 205.00 |
AT Other tangible assets | 1 632.00 | 1 509.00 | 123.00 | 1 632.00 |
BF Loans | | | | |
BJ TOTAL (I) | 174 642.00 | 115 614.00 | 59 028.00 | 174 642.00 |
BL Raw materials, supplies | 36 500.00 | | 36 500.00 | 36 500.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 139 383.00 | 19 327.00 | 120 056.00 | 139 383.00 |
BZ Other receivables | 4 562.00 | | 4 562.00 | 4 562.00 |
CF Cash and cash equivalents | 7 402.00 | | 7 402.00 | 7 402.00 |
CJ TOTAL (II) | 187 847.00 | 19 327.00 | 168 520.00 | 187 847.00 |
CO Grand total (0 to V) | 362 489.00 | 134 941.00 | 227 548.00 | 362 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 42 539.00 | 40 002.00 | | 42 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 506.00 | 2 537.00 | | -9 506.00 |
DL TOTAL (I) | 132 033.00 | 141 539.00 | | 132 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 484.00 | 14 583.00 | | 4 484.00 |
DX Trade payables and related accounts | 75 147.00 | 86 725.00 | | 75 147.00 |
DY Tax and social security liabilities | 15 883.00 | 20 476.00 | | 15 883.00 |
EC TOTAL (IV) | 95 514.00 | 121 784.00 | | 95 514.00 |
EE Grand total (I to V) | 227 548.00 | 263 323.00 | | 227 548.00 |
EG Accrued income and payables due within one year | 95 514.00 | 121 784.00 | | 95 514.00 |
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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 | 322 476.00 | | 322 476.00 | 322 476.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 340 476.00 | | 340 476.00 | 340 476.00 |
FM Inventory production | | | -4 392.00 | |
FO Operating subsidies | | | 8 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 228.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 365 582.00 | |
FU Purchases of raw materials and other supplies | | | 124 546.00 | |
FV Inventory change (raw materials and supplies) | | | 25 076.00 | |
FW Other purchases and external expenses | | | 80 802.00 | |
FX Taxes, duties, and similar payments | | | 3 237.00 | |
FY Salaries and Wages | | | 86 112.00 | |
FZ Social Security Contributions | | | 29 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 060.00 | |
GE Other Expenses | | | 19 795.00 | |
GF Total Operating Expenses (II) | | | 373 436.00 | |
GG - OPERATING RESULT (I - II) | | | -7 854.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HF Exceptional expenses on capital transactions | | 3 134.00 | | |
HH Total exceptional expenses (VIII) | | 3 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 582.00 | 452 024.00 | | 365 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 088.00 | 449 487.00 | | 375 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 506.00 | 2 537.00 | | -9 506.00 |
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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 | 177 862.00 | | 180.00 | 177 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | | |
I4 DECREASES Grand Total | | 3 400.00 | 174 642.00 | |
IO DECREASES Total including other intangible assets | | | 47 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 198.00 | | | 47 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 264.00 | | 180.00 | 127 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 111 555.00 | 4 060.00 | | 111 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 555.00 | 4 060.00 | | 111 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 521.00 | | 10 194.00 | 29 521.00 |
7B Total provisions for depreciation | 29 521.00 | | 10 194.00 | 29 521.00 |
7C Grand total | 29 521.00 | | 10 194.00 | 29 521.00 |
UE of which provisions and reversals: - Operating | | | 10 194.00 | |
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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 | 75 147.00 | 75 147.00 | | 75 147.00 |
8C Staff and Related Accounts | 9 273.00 | 9 273.00 | | 9 273.00 |
8D Social Security and Other Social Organizations | 5 282.00 | 5 282.00 | | 5 282.00 |
UX Other trade receivables | 139 383.00 | 139 383.00 | | 139 383.00 |
VB VAT | 3 929.00 | 3 929.00 | | 3 929.00 |
VI Group and Associates | 4 484.00 | 4 484.00 | | 4 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 945.00 | 143 945.00 | | 143 945.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 514.00 | 95 514.00 | | 95 514.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
