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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 10 700.00 | 10 700.00 | | 10 700.00 |
AR Technical installations, industrial equipment and tools | 152 165.00 | 128 405.00 | 23 760.00 | 152 165.00 |
AT Other tangible assets | 96 277.00 | 84 689.00 | 11 588.00 | 96 277.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 270 072.00 | 223 795.00 | 46 278.00 | 270 072.00 |
BL Raw materials, supplies | 12 292.00 | | 12 292.00 | 12 292.00 |
BN Goods in progress | 8 222.00 | | 8 222.00 | 8 222.00 |
BX Customers and related accounts | 104 545.00 | 5 754.00 | 98 791.00 | 104 545.00 |
BZ Other receivables | 26 417.00 | | 26 417.00 | 26 417.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 150 533.00 | | 150 533.00 | 150 533.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 332 631.00 | 5 754.00 | 326 877.00 | 332 631.00 |
CO Grand total (0 to V) | 602 703.00 | 229 549.00 | 373 154.00 | 602 703.00 |
CU Other investments | 840.00 | | 840.00 | 840.00 |
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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 |
DE Statutory or contractual reserves | 136 319.00 | 160 729.00 | | 136 319.00 |
DH Retained earnings | | -35 857.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 554.00 | 11 447.00 | | -5 554.00 |
DL TOTAL (I) | 163 764.00 | 169 319.00 | | 163 764.00 |
DU Loans and Debts from Credit Institutions (3) | 120 915.00 | 33 673.00 | | 120 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 446.00 | 5 535.00 | | 4 446.00 |
DX Trade payables and related accounts | 50 212.00 | 20 906.00 | | 50 212.00 |
DY Tax and social security liabilities | 31 363.00 | 20 526.00 | | 31 363.00 |
EA Other liabilities | 2 453.00 | 333.00 | | 2 453.00 |
EC TOTAL (IV) | 209 390.00 | 80 972.00 | | 209 390.00 |
EE Grand total (I to V) | 373 154.00 | 250 291.00 | | 373 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 821.00 | | |
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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 | 648 734.00 | | 648 734.00 | 648 734.00 |
FJ Net sales | 648 734.00 | | 648 734.00 | 648 734.00 |
FM Inventory production | | | -480.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 999.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 668 261.00 | |
FU Purchases of raw materials and other supplies | | | 160 809.00 | |
FV Inventory change (raw materials and supplies) | | | 346.00 | |
FW Other purchases and external expenses | | | 313 481.00 | |
FX Taxes, duties, and similar payments | | | 3 547.00 | |
FY Salaries and Wages | | | 132 635.00 | |
FZ Social Security Contributions | | | 52 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393.00 | |
GE Other Expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 675 393.00 | |
GG - OPERATING RESULT (I - II) | | | -7 133.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 104.00 | 3 333.00 | | 3 104.00 |
HB Exceptional income from capital transactions | | 20 750.00 | | |
HD Total exceptional income (VII) | 3 104.00 | 24 083.00 | | 3 104.00 |
HE Exceptional expenses on management operations | 1 531.00 | 4 343.00 | | 1 531.00 |
HF Exceptional expenses on capital transactions | | 8 075.00 | | |
HH Total exceptional expenses (VIII) | 1 531.00 | 12 418.00 | | 1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 573.00 | 11 665.00 | | 1 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 695.00 | 635 282.00 | | 671 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 249.00 | 623 835.00 | | 677 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 554.00 | 11 447.00 | | -5 554.00 |
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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 | 270 072.00 | | | 270 072.00 |
I3 DECREASES Total Financial Fixed Assets | 930.00 | | | 930.00 |
I4 DECREASES Grand Total | 270 072.00 | | | 270 072.00 |
IO DECREASES Total including other intangible assets | 10 000.00 | | | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | 259 142.00 | | | 259 142.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 142.00 | | | 259 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 213 523.00 | 10 272.00 | | 213 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 523.00 | 10 272.00 | | 213 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 361.00 | 5 754.00 | 5 361.00 | 5 361.00 |
7B Total provisions for depreciation | 5 361.00 | 5 754.00 | 5 361.00 | 5 361.00 |
7C Grand total | 5 361.00 | 5 754.00 | 5 361.00 | 5 361.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 50 212.00 | 50 212.00 | | 50 212.00 |
8D Social Security and Other Social Organizations | 12 716.00 | 12 716.00 | | 12 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 453.00 | 2 453.00 | | 2 453.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 97 791.00 | 97 791.00 | | 97 791.00 |
UY Staff and related accounts | 593.00 | 593.00 | | 593.00 |
VA Doubtful or disputed receivables | 6 754.00 | 6 754.00 | | 6 754.00 |
VB VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VH Loans with a maturity of more than one year at origin | 3 859.00 | 3 087.00 | 13 222.00 | 3 859.00 |
VI Group and Associates | 4 446.00 | 4 446.00 | | 4 446.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 936.00 | | | 7 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 582.00 | 24 582.00 | | 24 582.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 674.00 | 131 584.00 | 90.00 | 131 674.00 |
VW VAT | 17 770.00 | 17 770.00 | | 17 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 334.00 | 91 562.00 | 13 222.00 | 92 334.00 |
