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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 | 6 523.00 | 6 523.00 | | 6 523.00 |
AN Land | 6 405.00 | 6 405.00 | | 6 405.00 |
AR Technical installations, industrial equipment and tools | 32 521.00 | 27 789.00 | 4 732.00 | 32 521.00 |
AT Other tangible assets | 231 398.00 | 179 226.00 | 52 172.00 | 231 398.00 |
BH Other financial assets | 8 231.00 | | 8 231.00 | 8 231.00 |
BJ TOTAL (I) | 285 077.00 | 219 942.00 | 65 135.00 | 285 077.00 |
BL Raw materials, supplies | 61 762.00 | | 61 762.00 | 61 762.00 |
BX Customers and related accounts | 390 450.00 | | 390 450.00 | 390 450.00 |
BZ Other receivables | 37 641.00 | | 37 641.00 | 37 641.00 |
CF Cash and cash equivalents | 118 169.00 | | 118 169.00 | 118 169.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 610 169.00 | | 610 169.00 | 610 169.00 |
CO Grand total (0 to V) | 895 246.00 | 219 942.00 | 675 304.00 | 895 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 392 656.00 | 380 166.00 | | 392 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 088.00 | 50 990.00 | | -70 088.00 |
DL TOTAL (I) | 364 491.00 | 473 079.00 | | 364 491.00 |
DU Loans and Debts from Credit Institutions (3) | 10 032.00 | 13 713.00 | | 10 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 176 594.00 | 196 002.00 | | 176 594.00 |
DY Tax and social security liabilities | 82 261.00 | 118 722.00 | | 82 261.00 |
EA Other liabilities | 34 925.00 | 39 424.00 | | 34 925.00 |
EC TOTAL (IV) | 310 813.00 | 367 860.00 | | 310 813.00 |
EE Grand total (I to V) | 675 304.00 | 840 939.00 | | 675 304.00 |
EG Accrued income and payables due within one year | 302 936.00 | 357 836.00 | | 302 936.00 |
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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 | | | 1 237 661.00 | |
FJ Net sales | | | 1 237 661.00 | |
FQ Other income | | | 36 087.00 | |
FR Total operating income (I) | | | 1 273 748.00 | |
FU Purchases of raw materials and other supplies | | | 419 698.00 | |
FV Inventory change (raw materials and supplies) | | | -18 804.00 | |
FW Other purchases and external expenses | | | 321 741.00 | |
FX Taxes, duties, and similar payments | | | 12 182.00 | |
FY Salaries and Wages | | | 338 385.00 | |
FZ Social Security Contributions | | | 205 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 036.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 313 544.00 | |
GG - OPERATING RESULT (I - II) | | | -39 796.00 | |
GP Total financial income (V) | | | 351.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 747.00 | 123 066.00 | | 5 747.00 |
HH Total exceptional expenses (VIII) | 36 248.00 | 25 310.00 | | 36 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 501.00 | 97 756.00 | | -30 501.00 |
HK Income tax | | 13 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 846.00 | 1 700 920.00 | | 1 279 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 934.00 | 1 649 930.00 | | 1 349 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 088.00 | 50 990.00 | | -70 088.00 |
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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 | 303 415.00 | | 4 248.00 | 303 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 231.00 | |
I4 DECREASES Grand Total | | 22 586.00 | 285 077.00 | |
IO DECREASES Total including other intangible assets | | | 6 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 586.00 | 270 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 523.00 | | | 6 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 661.00 | | 4 248.00 | 288 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 231.00 | | | 8 231.00 |
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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 | 201 757.00 | 35 036.00 | 16 851.00 | 201 757.00 |
PE DEPRECIATION Total including other intangible assets | 6 523.00 | | | 6 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 234.00 | 35 036.00 | 16 851.00 | 195 234.00 |
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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 | 176 594.00 | 176 594.00 | | 176 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 925.00 | 41 925.00 | | 41 925.00 |
UT Other financial assets | 8 231.00 | | 8 231.00 | 8 231.00 |
UX Other trade receivables | 390 450.00 | 390 450.00 | | 390 450.00 |
VH Loans with a maturity of more than one year at origin | 10 032.00 | 2 155.00 | 7 877.00 | 10 032.00 |
VK Loans repaid during the year | 3 677.00 | | | 3 677.00 |
VP Miscellaneous | 37 641.00 | 37 641.00 | | 37 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 261.00 | 82 261.00 | | 82 261.00 |
VS Prepaid expenses | 2 147.00 | 2 147.00 | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 469.00 | 430 238.00 | 8 231.00 | 438 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 813.00 | 302 936.00 | 7 877.00 | 310 813.00 |
