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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 | 6 604.00 | 6 604.00 | | 6 604.00 |
AP Buildings | 78 596.00 | 76 890.00 | 1 705.00 | 78 596.00 |
AR Technical installations, industrial equipment and tools | 203 754.00 | 184 256.00 | 19 498.00 | 203 754.00 |
AT Other tangible assets | 76 177.00 | 76 177.00 | | 76 177.00 |
BJ TOTAL (I) | 365 132.00 | 343 929.00 | 21 203.00 | 365 132.00 |
BL Raw materials, supplies | 35 315.00 | | 35 315.00 | 35 315.00 |
BT Goods | 149 713.00 | | 149 713.00 | 149 713.00 |
BX Customers and related accounts | 184 686.00 | 38 365.00 | 146 321.00 | 184 686.00 |
BZ Other receivables | 103 979.00 | | 103 979.00 | 103 979.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 41 411.00 | | 41 411.00 | 41 411.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 515 632.00 | 38 365.00 | 477 267.00 | 515 632.00 |
CO Grand total (0 to V) | 880 764.00 | 382 294.00 | 498 470.00 | 880 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 525.00 | | | 135 525.00 |
DD Legal reserve (1) | 13 552.00 | | | 13 552.00 |
DG Other reserves | 150 074.00 | | | 150 074.00 |
DH Retained earnings | -135 199.00 | | | -135 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 535.00 | | | -51 535.00 |
DL TOTAL (I) | 112 417.00 | | | 112 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 160 123.00 | | | 160 123.00 |
DY Tax and social security liabilities | 36 495.00 | | | 36 495.00 |
EA Other liabilities | 189 218.00 | | | 189 218.00 |
EC TOTAL (IV) | 386 053.00 | | | 386 053.00 |
EE Grand total (I to V) | 498 470.00 | | | 498 470.00 |
EG Accrued income and payables due within one year | 386 053.00 | | | 386 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 662.00 | 60 511.00 | 160 173.00 | 99 662.00 |
FD Production sold - goods | 335 117.00 | 24 193.00 | 359 310.00 | 335 117.00 |
FJ Net sales | 434 779.00 | 84 704.00 | 519 483.00 | 434 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FR Total operating income (I) | | | 559 484.00 | |
FS Purchases of goods (including customs duties) | | | 186 692.00 | |
FT Inventory change (goods) | | | -36 626.00 | |
FV Inventory change (raw materials and supplies) | | | 4 703.00 | |
FW Other purchases and external expenses | | | 181 170.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
FY Salaries and Wages | | | 183 802.00 | |
FZ Social Security Contributions | | | 41 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 365.00 | |
GE Other Expenses | | | 3 216.00 | |
GF Total Operating Expenses (II) | | | 611 019.00 | |
GG - OPERATING RESULT (I - II) | | | -51 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 559 484.00 | | | 559 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 019.00 | | | 611 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 535.00 | | | -51 535.00 |
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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 | 350 589.00 | | 14 544.00 | 350 589.00 |
I4 DECREASES Grand Total | | | 365 133.00 | |
IO DECREASES Total including other intangible assets | | | 6 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 604.00 | | | 6 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 984.00 | | 14 544.00 | 343 984.00 |
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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 | 339 873.00 | 4 056.00 | | 339 873.00 |
PE DEPRECIATION Total including other intangible assets | 6 604.00 | | | 6 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 269.00 | 4 056.00 | | 333 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | | 38 365.00 | | |
7B Total provisions for depreciation | | 38 365.00 | | |
7C Grand total | 40 000.00 | 38 365.00 | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | 38 365.00 | 40 000.00 | |
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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 | 160 124.00 | 160 124.00 | | 160 124.00 |
8C Staff and Related Accounts | 16 051.00 | 16 051.00 | | 16 051.00 |
8D Social Security and Other Social Organizations | 14 150.00 | 14 150.00 | | 14 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 219.00 | 189 219.00 | | 189 219.00 |
UX Other trade receivables | 181 787.00 | 181 787.00 | | 181 787.00 |
VA Doubtful or disputed receivables | 2 899.00 | 2 899.00 | | 2 899.00 |
VB VAT | 15 166.00 | 15 166.00 | | 15 166.00 |
VC Group and associates | 87 446.00 | 87 446.00 | | 87 446.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VM Income taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 631.00 | 3 631.00 | | 3 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 176.00 | 289 176.00 | | 289 176.00 |
VW VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 053.00 | 386 053.00 | | 386 053.00 |
