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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 | 33 000.00 | 29 799.00 | 3 201.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 210 774.00 | 125 142.00 | 85 632.00 | 210 774.00 |
AT Other tangible assets | 157 695.00 | 84 590.00 | 73 105.00 | 157 695.00 |
AV Fixed assets in progress | 17 398.00 | | 17 398.00 | 17 398.00 |
BH Other financial assets | 26 190.00 | | 26 190.00 | 26 190.00 |
BJ TOTAL (I) | 445 058.00 | 239 531.00 | 205 527.00 | 445 058.00 |
BL Raw materials, supplies | 368 987.00 | | 368 987.00 | 368 987.00 |
BX Customers and related accounts | 363 546.00 | 9 615.00 | 353 932.00 | 363 546.00 |
BZ Other receivables | 2 562.00 | | 2 562.00 | 2 562.00 |
CF Cash and cash equivalents | 3 698.00 | | 3 698.00 | 3 698.00 |
CH Prepaid expenses | 10 312.00 | | 10 312.00 | 10 312.00 |
CJ TOTAL (II) | 749 105.00 | 9 615.00 | 739 491.00 | 749 105.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 194 164.00 | 249 146.00 | 945 018.00 | 1 194 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 000.00 | 22 000.00 | | 60 000.00 |
DH Retained earnings | 154.00 | -878.00 | | 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 294.00 | 39 032.00 | | -45 294.00 |
DL TOTAL (I) | 23 660.00 | 68 954.00 | | 23 660.00 |
DP Provisions for Risks | 7 440.00 | 7 440.00 | | 7 440.00 |
DR TOTAL (IV) | 7 440.00 | 7 440.00 | | 7 440.00 |
DU Loans and Debts from Credit Institutions (3) | 51 405.00 | 86 628.00 | | 51 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 165.00 | 315 649.00 | | 388 165.00 |
DX Trade payables and related accounts | 139 707.00 | 455 382.00 | | 139 707.00 |
DY Tax and social security liabilities | 132 634.00 | 157 626.00 | | 132 634.00 |
EA Other liabilities | 202 007.00 | 202 000.00 | | 202 007.00 |
EC TOTAL (IV) | 913 919.00 | 1 217 285.00 | | 913 919.00 |
EE Grand total (I to V) | 945 018.00 | 1 293 679.00 | | 945 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 182.00 | | 51 182.00 | 51 182.00 |
FD Production sold - goods | 2 379 983.00 | | 2 379 983.00 | 2 379 983.00 |
FG Production sold - services | 126 777.00 | | 126 777.00 | 126 777.00 |
FJ Net sales | 2 557 942.00 | | 2 557 942.00 | 2 557 942.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 328.00 | |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 2 566 431.00 | |
FU Purchases of raw materials and other supplies | | | 1 208 671.00 | |
FV Inventory change (raw materials and supplies) | | | 84 375.00 | |
FW Other purchases and external expenses | | | 550 118.00 | |
FX Taxes, duties, and similar payments | | | 23 129.00 | |
FY Salaries and Wages | | | 527 208.00 | |
FZ Social Security Contributions | | | 161 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 938.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 378.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 2 605 310.00 | |
GG - OPERATING RESULT (I - II) | | | -38 879.00 | |
GR Interest and similar expenses | | | 6 415.00 | |
GU Total financial expenses (VI) | | | 6 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 431.00 | 3 209 281.00 | | 2 566 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611 726.00 | 3 170 249.00 | | 2 611 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 294.00 | 39 032.00 | | -45 294.00 |
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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 | 420 768.00 | | 24 289.00 | 420 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 190.00 | |
I4 DECREASES Grand Total | | | 445 057.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 578.00 | | 24 289.00 | 361 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 190.00 | | | 26 190.00 |
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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 | 189 592.00 | 49 938.00 | | 189 592.00 |
PE DEPRECIATION Total including other intangible assets | 27 232.00 | 2 567.00 | | 27 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 360.00 | 47 372.00 | | 162 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 440.00 | | | 7 440.00 |
7C Grand total | 7 440.00 | | | 7 440.00 |
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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 | 388 165.00 | 388 165.00 | | 388 165.00 |
8B Suppliers and Related Accounts | 139 707.00 | 139 707.00 | | 139 707.00 |
8C Staff and Related Accounts | 72 483.00 | 72 483.00 | | 72 483.00 |
8D Social Security and Other Social Organizations | 40 205.00 | 40 205.00 | | 40 205.00 |
UT Other financial assets | 26 190.00 | | 26 190.00 | 26 190.00 |
UX Other trade receivables | 11 538.00 | 11 538.00 | | 11 538.00 |
VA Doubtful or disputed receivables | 352 009.00 | 352 009.00 | | 352 009.00 |
VH Loans with a maturity of more than one year at origin | 51 405.00 | 32 109.00 | 19 296.00 | 51 405.00 |
VI Group and Associates | 202 007.00 | 202 007.00 | | 202 007.00 |
VK Loans repaid during the year | 35 222.00 | | | 35 222.00 |
VN Other taxes, similar payments | 2 562.00 | 2 562.00 | | 2 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VS Prepaid expenses | 10 312.00 | 10 312.00 | | 10 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 611.00 | 376 421.00 | 26 190.00 | 402 611.00 |
VW VAT | 17 900.00 | 17 900.00 | | 17 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 919.00 | 894 623.00 | 19 296.00 | 913 919.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
