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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 | 198.00 | | 198.00 | 198.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AP Buildings | 45 231.00 | 33 226.00 | 12 005.00 | 45 231.00 |
AR Technical installations, industrial equipment and tools | 86 205.00 | 85 001.00 | 1 205.00 | 86 205.00 |
AT Other tangible assets | 1 632.00 | 1 569.00 | 63.00 | 1 632.00 |
BJ TOTAL (I) | 180 266.00 | 119 795.00 | 60 470.00 | 180 266.00 |
BL Raw materials, supplies | 44 912.00 | | 44 912.00 | 44 912.00 |
BR Intermediate and finished products | 3 972.00 | | 3 972.00 | 3 972.00 |
BX Customers and related accounts | 135 760.00 | 19 327.00 | 116 433.00 | 135 760.00 |
BZ Other receivables | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | 16 014.00 | | 16 014.00 | 16 014.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 201 828.00 | 19 327.00 | 182 502.00 | 201 828.00 |
CO Grand total (0 to V) | 382 094.00 | 139 122.00 | 242 972.00 | 382 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 42 539.00 | 42 539.00 | | 42 539.00 |
DH Retained earnings | -9 506.00 | | | -9 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 248.00 | -9 506.00 | | -11 248.00 |
DL TOTAL (I) | 120 785.00 | 132 033.00 | | 120 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 383.00 | 4 484.00 | | 23 383.00 |
DX Trade payables and related accounts | 69 244.00 | 75 147.00 | | 69 244.00 |
DY Tax and social security liabilities | 25 383.00 | 15 883.00 | | 25 383.00 |
EA Other liabilities | 4 177.00 | | | 4 177.00 |
EC TOTAL (IV) | 122 187.00 | 95 514.00 | | 122 187.00 |
EE Grand total (I to V) | 242 972.00 | 227 548.00 | | 242 972.00 |
EG Accrued income and payables due within one year | 122 187.00 | 95 514.00 | | 122 187.00 |
EI Including equity loans | 23 383.00 | | | 23 383.00 |
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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 | 279 199.00 | 35 238.00 | 314 437.00 | 279 199.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 297 199.00 | 35 238.00 | 332 437.00 | 297 199.00 |
FM Inventory production | | | 3 972.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 876.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 351 908.00 | |
FU Purchases of raw materials and other supplies | | | 159 773.00 | |
FV Inventory change (raw materials and supplies) | | | -8 412.00 | |
FW Other purchases and external expenses | | | 80 939.00 | |
FX Taxes, duties, and similar payments | | | 4 013.00 | |
FY Salaries and Wages | | | 91 140.00 | |
FZ Social Security Contributions | | | 30 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 181.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 362 008.00 | |
GG - OPERATING RESULT (I - II) | | | -10 100.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 405.00 | | | 1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 408.00 | 365 582.00 | | 353 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 656.00 | 375 088.00 | | 364 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 248.00 | -9 506.00 | | -11 248.00 |
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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 | 174 642.00 | | 5 624.00 | 174 642.00 |
I4 DECREASES Grand Total | | | 180 266.00 | |
IO DECREASES Total including other intangible assets | | | 47 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 198.00 | | | 47 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 444.00 | | 5 624.00 | 127 444.00 |
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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 | 115 614.00 | 4 181.00 | | 115 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 614.00 | 4 181.00 | | 115 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 327.00 | | | 19 327.00 |
7B Total provisions for depreciation | 19 327.00 | | | 19 327.00 |
7C Grand total | 19 327.00 | | | 19 327.00 |
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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 | 69 244.00 | 69 244.00 | | 69 244.00 |
8C Staff and Related Accounts | 5 215.00 | 5 215.00 | | 5 215.00 |
8D Social Security and Other Social Organizations | 13 847.00 | 13 847.00 | | 13 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 177.00 | 4 177.00 | | 4 177.00 |
UX Other trade receivables | 135 760.00 | 135 760.00 | | 135 760.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VI Group and Associates | 23 383.00 | 23 383.00 | | 23 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 930.00 | 136 930.00 | | 136 930.00 |
VW VAT | 5 515.00 | 5 515.00 | | 5 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 187.00 | 122 187.00 | | 122 187.00 |
