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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AR Technical installations, industrial equipment and tools | 34 499.00 | 16 441.00 | 18 058.00 | 34 499.00 |
AT Other tangible assets | 26 960.00 | 8 975.00 | 17 984.00 | 26 960.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 64 548.00 | 27 906.00 | 36 642.00 | 64 548.00 |
BL Raw materials, supplies | 130 825.00 | | 130 825.00 | 130 825.00 |
BX Customers and related accounts | 297 196.00 | | 297 196.00 | 297 196.00 |
BZ Other receivables | 17 701.00 | | 17 701.00 | 17 701.00 |
CF Cash and cash equivalents | 9 707.00 | | 9 707.00 | 9 707.00 |
CH Prepaid expenses | 4 879.00 | | 4 879.00 | 4 879.00 |
CJ TOTAL (II) | 460 308.00 | | 460 308.00 | 460 308.00 |
CO Grand total (0 to V) | 524 857.00 | 27 906.00 | 496 950.00 | 524 857.00 |
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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 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 818.00 | 85 121.00 | | 88 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 913.00 | 3 697.00 | | -18 913.00 |
DL TOTAL (I) | 80 905.00 | 99 818.00 | | 80 905.00 |
DU Loans and Debts from Credit Institutions (3) | 16 548.00 | | | 16 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 034.00 | 87 694.00 | | 88 034.00 |
DX Trade payables and related accounts | 180 796.00 | 192 005.00 | | 180 796.00 |
DY Tax and social security liabilities | 120 041.00 | 123 090.00 | | 120 041.00 |
EA Other liabilities | 10 627.00 | | | 10 627.00 |
EC TOTAL (IV) | 416 045.00 | 402 789.00 | | 416 045.00 |
EE Grand total (I to V) | 496 950.00 | 502 608.00 | | 496 950.00 |
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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 | 1 131 932.00 | | 1 131 932.00 | 1 131 932.00 |
FJ Net sales | 1 131 932.00 | | 1 131 932.00 | 1 131 932.00 |
FO Operating subsidies | | | 2 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 284.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 145 612.00 | |
FU Purchases of raw materials and other supplies | | | 606 366.00 | |
FV Inventory change (raw materials and supplies) | | | -24 469.00 | |
FW Other purchases and external expenses | | | 157 910.00 | |
FX Taxes, duties, and similar payments | | | 10 961.00 | |
FY Salaries and Wages | | | 284 989.00 | |
FZ Social Security Contributions | | | 100 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 028.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 143 980.00 | |
GG - OPERATING RESULT (I - II) | | | 1 632.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 21 285.00 | | | 21 285.00 |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 21 510.00 | | | 21 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 510.00 | | | -20 510.00 |
HK Income tax | | 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 612.00 | 1 249 683.00 | | 1 146 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 525.00 | 1 245 986.00 | | 1 165 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 913.00 | 3 697.00 | | -18 913.00 |
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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 | 44 741.00 | | 20 807.00 | 44 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 64 548.00 | |
IO DECREASES Total including other intangible assets | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 4.00 | 1 000.00 | 61 458.00 | 4.00 |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 651.00 | | 20 807.00 | 41 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 20 653.00 | 8 028.00 | 775.00 | 20 653.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 163.00 | 8 028.00 | 775.00 | 18 163.00 |
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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 | 88 034.00 | 88 034.00 | | 88 034.00 |
8B Suppliers and Related Accounts | 180 796.00 | 180 796.00 | | 180 796.00 |
8C Staff and Related Accounts | 35 610.00 | 35 610.00 | | 35 610.00 |
8D Social Security and Other Social Organizations | 29 969.00 | 29 969.00 | | 29 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 627.00 | 10 627.00 | | 10 627.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 297 196.00 | 297 196.00 | | 297 196.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VB VAT | 4 046.00 | 4 046.00 | | 4 046.00 |
VH Loans with a maturity of more than one year at origin | 16 548.00 | 3 456.00 | 13 092.00 | 16 548.00 |
VJ Loans taken out during the year | 17 740.00 | | | 17 740.00 |
VK Loans repaid during the year | 854.00 | | | 854.00 |
VM Income taxes | 844.00 | 844.00 | | 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 713.00 | 12 713.00 | | 12 713.00 |
VS Prepaid expenses | 4 879.00 | 4 879.00 | | 4 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 376.00 | 319 776.00 | 600.00 | 320 376.00 |
VW VAT | 53 459.00 | 53 459.00 | | 53 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 045.00 | 402 954.00 | 13 092.00 | 416 045.00 |
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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 | 9.00 | | | 9.00 |
