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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AJ Other Intangible Assets | 792.00 | 792.00 | | 792.00 |
AR Technical installations, industrial equipment and tools | 59 373.00 | 23 405.00 | 35 968.00 | 59 373.00 |
AT Other tangible assets | 28 404.00 | 27 389.00 | 1 014.00 | 28 404.00 |
BD Other fixed assets | 2 859.00 | | 2 859.00 | 2 859.00 |
BJ TOTAL (I) | 91 927.00 | 51 586.00 | 40 341.00 | 91 927.00 |
BL Raw materials, supplies | 4 915.00 | | 4 915.00 | 4 915.00 |
BN Goods in progress | 28 273.00 | | 28 273.00 | 28 273.00 |
BX Customers and related accounts | 38 694.00 | | 38 694.00 | 38 694.00 |
BZ Other receivables | 10 834.00 | | 10 834.00 | 10 834.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 84 682.00 | | 84 682.00 | 84 682.00 |
CH Prepaid expenses | 5 394.00 | | 5 394.00 | 5 394.00 |
CJ TOTAL (II) | 202 793.00 | | 202 793.00 | 202 793.00 |
CO Grand total (0 to V) | 294 720.00 | 51 586.00 | 243 134.00 | 294 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 165 190.00 | 172 190.00 | | 165 190.00 |
DH Retained earnings | -5 773.00 | | | -5 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 832.00 | -5 773.00 | | -13 832.00 |
DJ Investment subsidies | 11 461.00 | | | 11 461.00 |
DL TOTAL (I) | 165 430.00 | 174 802.00 | | 165 430.00 |
DU Loans and Debts from Credit Institutions (3) | 23 591.00 | | | 23 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 330.00 | | 802.00 |
DX Trade payables and related accounts | 22 754.00 | 26 736.00 | | 22 754.00 |
DY Tax and social security liabilities | 30 556.00 | 37 466.00 | | 30 556.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 77 704.00 | 79 532.00 | | 77 704.00 |
EE Grand total (I to V) | 243 134.00 | 254 334.00 | | 243 134.00 |
EG Accrued income and payables due within one year | 60 012.00 | 79 532.00 | | 60 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 453 691.00 | | 453 691.00 | 453 691.00 |
FJ Net sales | 453 691.00 | | 453 691.00 | 453 691.00 |
FM Inventory production | | | -212.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 553.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 470 550.00 | |
FU Purchases of raw materials and other supplies | | | 120 491.00 | |
FV Inventory change (raw materials and supplies) | | | 3 360.00 | |
FW Other purchases and external expenses | | | 66 443.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 202 296.00 | |
FZ Social Security Contributions | | | 84 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 865.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 486 458.00 | |
GG - OPERATING RESULT (I - II) | | | -15 908.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 449.00 | | | 449.00 |
HB Exceptional income from capital transactions | 1 696.00 | | | 1 696.00 |
HD Total exceptional income (VII) | 2 144.00 | | | 2 144.00 |
HE Exceptional expenses on management operations | 15.00 | 566.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 566.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 129.00 | -566.00 | | 2 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 898.00 | 507 253.00 | | 472 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 731.00 | 513 026.00 | | 486 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 832.00 | -5 773.00 | | -13 832.00 |
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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 | 64 714.00 | | 37 433.00 | 64 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 859.00 | |
I4 DECREASES Grand Total | | 10 220.00 | 91 927.00 | |
IO DECREASES Total including other intangible assets | | | 1 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 220.00 | 87 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 292.00 | | | 1 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 605.00 | | 37 391.00 | 60 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 817.00 | | 42.00 | 2 817.00 |
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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 | 54 941.00 | 6 865.00 | 10 220.00 | 54 941.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 149.00 | 6 865.00 | 10 220.00 | 54 149.00 |
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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 | 22 754.00 | 22 754.00 | | 22 754.00 |
8D Social Security and Other Social Organizations | 18 379.00 | 18 379.00 | | 18 379.00 |
UX Other trade receivables | 38 694.00 | 38 694.00 | | 38 694.00 |
VB VAT | 8 674.00 | 8 674.00 | | 8 674.00 |
VH Loans with a maturity of more than one year at origin | 23 591.00 | 5 899.00 | 17 692.00 | 23 591.00 |
VI Group and Associates | 802.00 | 802.00 | | 802.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 491.00 | | | 491.00 |
VP Miscellaneous | 598.00 | 598.00 | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 482.00 | 2 482.00 | | 2 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
VS Prepaid expenses | 5 394.00 | 5 394.00 | | 5 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 922.00 | 54 922.00 | | 54 922.00 |
VW VAT | 9 695.00 | 9 695.00 | | 9 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 704.00 | 60 012.00 | 17 692.00 | 77 704.00 |
