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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 | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 624 287.00 | 611 285.00 | 13 002.00 | 624 287.00 |
AT Other tangible assets | 135 202.00 | 111 544.00 | 23 658.00 | 135 202.00 |
BH Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
BJ TOTAL (I) | 770 482.00 | 723 057.00 | 47 424.00 | 770 482.00 |
BL Raw materials, supplies | 75 788.00 | | 75 788.00 | 75 788.00 |
BN Goods in progress | 50 375.00 | | 50 375.00 | 50 375.00 |
BX Customers and related accounts | 351 395.00 | | 351 395.00 | 351 395.00 |
BZ Other receivables | 71 120.00 | | 71 120.00 | 71 120.00 |
CH Prepaid expenses | 32 139.00 | | 32 139.00 | 32 139.00 |
CJ TOTAL (II) | 580 817.00 | | 580 817.00 | 580 817.00 |
CO Grand total (0 to V) | 1 351 299.00 | 723 057.00 | 628 242.00 | 1 351 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 40 185.00 | 40 185.00 | | 40 185.00 |
DH Retained earnings | -31 594.00 | | | -31 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 892.00 | -31 594.00 | | -19 892.00 |
DL TOTAL (I) | 32 698.00 | 52 591.00 | | 32 698.00 |
DQ Provisions for Expenses | 15 139.00 | 15 718.00 | | 15 139.00 |
DR TOTAL (IV) | 15 139.00 | 15 718.00 | | 15 139.00 |
DU Loans and Debts from Credit Institutions (3) | 14 539.00 | 32 295.00 | | 14 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 268.00 | 6 194.00 | | 6 268.00 |
DX Trade payables and related accounts | 425 855.00 | 393 360.00 | | 425 855.00 |
DY Tax and social security liabilities | 127 829.00 | 141 667.00 | | 127 829.00 |
EA Other liabilities | 5 913.00 | 8 117.00 | | 5 913.00 |
EC TOTAL (IV) | 580 404.00 | 581 634.00 | | 580 404.00 |
EE Grand total (I to V) | 628 242.00 | 649 943.00 | | 628 242.00 |
EG Accrued income and payables due within one year | 580 404.00 | 581 634.00 | | 580 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 539.00 | 32 295.00 | | 14 539.00 |
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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 | 631 355.00 | | 631 355.00 | 631 355.00 |
FJ Net sales | 631 355.00 | | 631 355.00 | 631 355.00 |
FM Inventory production | | | 50 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 658.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 708 394.00 | |
FU Purchases of raw materials and other supplies | | | 5 850.00 | |
FV Inventory change (raw materials and supplies) | | | 377.00 | |
FW Other purchases and external expenses | | | 383 816.00 | |
FX Taxes, duties, and similar payments | | | 11 728.00 | |
FY Salaries and Wages | | | 214 442.00 | |
FZ Social Security Contributions | | | 74 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 077.00 | |
GB Operating Expenses - Provisions | | | 15 139.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 723 805.00 | |
GG - OPERATING RESULT (I - II) | | | -15 411.00 | |
GR Interest and similar expenses | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 3 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | 1 702.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 651.00 | | | 651.00 |
HH Total exceptional expenses (VIII) | 786.00 | 1 702.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | 10 298.00 | | -786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 394.00 | 997 251.00 | | 708 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 286.00 | 1 028 845.00 | | 728 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 892.00 | -31 594.00 | | -19 892.00 |
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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 | 740 166.00 | | 32 971.00 | 740 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 764.00 | |
I4 DECREASES Grand Total | | 2 655.00 | 770 482.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 655.00 | 759 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 173.00 | | 32 971.00 | 729 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 764.00 | | | 10 764.00 |
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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 | 706 984.00 | 18 077.00 | 2 004.00 | 706 984.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 755.00 | 18 077.00 | 2 004.00 | 706 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 718.00 | 15 139.00 | 15 718.00 | 15 718.00 |
7C Grand total | 15 718.00 | 15 139.00 | 15 718.00 | 15 718.00 |
UE of which provisions and reversals: - Operating | | 15 139.00 | 15 718.00 | |
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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 | 425 855.00 | 425 855.00 | | 425 855.00 |
8C Staff and Related Accounts | 11 375.00 | 11 375.00 | | 11 375.00 |
8D Social Security and Other Social Organizations | 58 810.00 | 58 810.00 | | 58 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 913.00 | 5 913.00 | | 5 913.00 |
UT Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
UX Other trade receivables | 351 395.00 | 351 395.00 | | 351 395.00 |
UY Staff and related accounts | 845.00 | 845.00 | | 845.00 |
VB VAT | 63 550.00 | 63 550.00 | | 63 550.00 |
VG Loans with a maturity of up to one year at origin | 14 539.00 | 14 539.00 | | 14 539.00 |
VI Group and Associates | 6 268.00 | 6 268.00 | | 6 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 213.00 | 2 213.00 | | 2 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 725.00 | 6 725.00 | | 6 725.00 |
VS Prepaid expenses | 32 139.00 | 32 139.00 | | 32 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 418.00 | 454 654.00 | 10 764.00 | 465 418.00 |
VW VAT | 55 431.00 | 55 431.00 | | 55 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 404.00 | 580 404.00 | | 580 404.00 |
