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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 | 11 007.00 | 10 624.00 | 383.00 | 11 007.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 35 415.00 | 33 223.00 | 2 192.00 | 35 415.00 |
AT Other tangible assets | 95 710.00 | 54 407.00 | 41 303.00 | 95 710.00 |
BH Other financial assets | 22 417.00 | | 22 417.00 | 22 417.00 |
BJ TOTAL (I) | 179 550.00 | 98 255.00 | 81 296.00 | 179 550.00 |
BL Raw materials, supplies | 154 228.00 | | 154 228.00 | 154 228.00 |
BR Intermediate and finished products | 85 943.00 | | 85 943.00 | 85 943.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 149 076.00 | 14 773.00 | 134 303.00 | 149 076.00 |
BZ Other receivables | 92 228.00 | | 92 228.00 | 92 228.00 |
CF Cash and cash equivalents | 300 045.00 | | 300 045.00 | 300 045.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 785 808.00 | 14 773.00 | 771 035.00 | 785 808.00 |
CO Grand total (0 to V) | 965 358.00 | 113 028.00 | 852 330.00 | 965 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 566 182.00 | | | 566 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 279.00 | | | -26 279.00 |
DL TOTAL (I) | 550 903.00 | | | 550 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 852.00 | | | 6 852.00 |
DX Trade payables and related accounts | 227 761.00 | | | 227 761.00 |
DY Tax and social security liabilities | 66 815.00 | | | 66 815.00 |
EC TOTAL (IV) | 301 427.00 | | | 301 427.00 |
EE Grand total (I to V) | 852 330.00 | | | 852 330.00 |
EG Accrued income and payables due within one year | 301 427.00 | | | 301 427.00 |
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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 | 2 491 833.00 | 612 788.00 | 3 104 621.00 | 2 491 833.00 |
FJ Net sales | 2 491 833.00 | 612 788.00 | 3 104 621.00 | 2 491 833.00 |
FM Inventory production | | | -16 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 231.00 | |
FQ Other income | | | 65 275.00 | |
FR Total operating income (I) | | | 3 196 944.00 | |
FU Purchases of raw materials and other supplies | | | 1 855 171.00 | |
FV Inventory change (raw materials and supplies) | | | 58 539.00 | |
FW Other purchases and external expenses | | | 901 471.00 | |
FX Taxes, duties, and similar payments | | | 6 441.00 | |
FY Salaries and Wages | | | 312 816.00 | |
FZ Social Security Contributions | | | 111 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 102.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 3 256 562.00 | |
GG - OPERATING RESULT (I - II) | | | -59 618.00 | |
GL Other interest and similar income | | | 39 373.00 | |
GP Total financial income (V) | | | 39 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 231.00 | | | 43 231.00 |
HE Exceptional expenses on management operations | 6 035.00 | | | 6 035.00 |
HH Total exceptional expenses (VIII) | 6 035.00 | | | 6 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 035.00 | | | -6 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 236 317.00 | | | 3 236 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 262 597.00 | | | 3 262 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 279.00 | | | -26 279.00 |
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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 | 184 168.00 | | 7 134.00 | 184 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 751.00 | 22 417.00 | |
I4 DECREASES Grand Total | | 11 752.00 | 179 550.00 | |
IO DECREASES Total including other intangible assets | | | 26 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 001.00 | 131 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 007.00 | | | 26 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 210.00 | | 6 916.00 | 126 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 951.00 | | 218.00 | 31 951.00 |
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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 | 90 153.00 | 10 102.00 | 2 001.00 | 90 153.00 |
PE DEPRECIATION Total including other intangible assets | 10 423.00 | 201.00 | | 10 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 730.00 | 9 901.00 | 2 001.00 | 79 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 773.00 | | | 14 773.00 |
7B Total provisions for depreciation | 14 773.00 | | | 14 773.00 |
7C Grand total | 14 773.00 | | | 14 773.00 |
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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 | 227 761.00 | 227 761.00 | | 227 761.00 |
8C Staff and Related Accounts | 13 987.00 | 13 987.00 | | 13 987.00 |
8D Social Security and Other Social Organizations | 39 658.00 | 39 658.00 | | 39 658.00 |
UT Other financial assets | 22 417.00 | | 22 417.00 | 22 417.00 |
UX Other trade receivables | 131 348.00 | 131 348.00 | | 131 348.00 |
VA Doubtful or disputed receivables | 17 728.00 | 17 728.00 | | 17 728.00 |
VB VAT | 16 250.00 | 16 250.00 | | 16 250.00 |
VI Group and Associates | 6 852.00 | 6 852.00 | | 6 852.00 |
VM Income taxes | 75 115.00 | 75 115.00 | | 75 115.00 |
VP Miscellaneous | 863.00 | 863.00 | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 531.00 | 8 531.00 | | 8 531.00 |
VS Prepaid expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 509.00 | 243 092.00 | 22 417.00 | 265 509.00 |
VW VAT | 4 639.00 | 4 639.00 | | 4 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 427.00 | 301 427.00 | | 301 427.00 |
