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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 | 600.00 | 600.00 | | 600.00 |
AP Buildings | 46 454.00 | 44 956.00 | 1 498.00 | 46 454.00 |
AR Technical installations, industrial equipment and tools | 29 251.00 | 20 495.00 | 8 756.00 | 29 251.00 |
AT Other tangible assets | 28 054.00 | 20 888.00 | 7 166.00 | 28 054.00 |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 121 726.00 | 86 938.00 | 34 787.00 | 121 726.00 |
BP Services in progress | 15 642.00 | | 15 642.00 | 15 642.00 |
BT Goods | 180 372.00 | 33 122.00 | 147 250.00 | 180 372.00 |
BX Customers and related accounts | 509 359.00 | 34 584.00 | 474 776.00 | 509 359.00 |
BZ Other receivables | 37 270.00 | | 37 270.00 | 37 270.00 |
CF Cash and cash equivalents | 33 348.00 | | 33 348.00 | 33 348.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 778 071.00 | 67 706.00 | 710 365.00 | 778 071.00 |
CO Grand total (0 to V) | 899 796.00 | 154 644.00 | 745 153.00 | 899 796.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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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 | 1.00 | | | 1.00 |
DH Retained earnings | -31 693.00 | -425 298.00 | | -31 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 120.00 | 393 605.00 | | -32 120.00 |
DL TOTAL (I) | -19 813.00 | 12 307.00 | | -19 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 889.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 323 258.00 | | | 323 258.00 |
DX Trade payables and related accounts | 337 576.00 | 363 127.00 | | 337 576.00 |
DY Tax and social security liabilities | 97 148.00 | 79 288.00 | | 97 148.00 |
EA Other liabilities | 6 982.00 | 325 365.00 | | 6 982.00 |
EC TOTAL (IV) | 764 965.00 | 809 669.00 | | 764 965.00 |
EE Grand total (I to V) | 745 153.00 | 821 976.00 | | 745 153.00 |
EG Accrued income and payables due within one year | 764 965.00 | 809 669.00 | | 764 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 889.00 | | |
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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 | 787 262.00 | 5 686.00 | 792 948.00 | 787 262.00 |
FD Production sold - goods | 10.00 | | 10.00 | 10.00 |
FG Production sold - services | 764 039.00 | | 764 039.00 | 764 039.00 |
FJ Net sales | 1 551 310.00 | 5 686.00 | 1 556 996.00 | 1 551 310.00 |
FM Inventory production | | | -36 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 528.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 555 865.00 | |
FS Purchases of goods (including customs duties) | | | 552 617.00 | |
FT Inventory change (goods) | | | 42 027.00 | |
FU Purchases of raw materials and other supplies | | | 4 246.00 | |
FW Other purchases and external expenses | | | 626 272.00 | |
FX Taxes, duties, and similar payments | | | 8 111.00 | |
FY Salaries and Wages | | | 228 655.00 | |
FZ Social Security Contributions | | | 78 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 797.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 587 885.00 | |
GG - OPERATING RESULT (I - II) | | | -32 020.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 083.00 | 1 318.00 | | 1 083.00 |
HA Exceptional income from management transactions | 463.00 | 76 592.00 | | 463.00 |
HD Total exceptional income (VII) | 463.00 | 76 592.00 | | 463.00 |
HE Exceptional expenses on management operations | 4.00 | 169.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 169.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459.00 | 76 423.00 | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 328.00 | 2 395 872.00 | | 1 556 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 448.00 | 2 002 267.00 | | 1 588 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 120.00 | 393 605.00 | | -32 120.00 |
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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 | 107 694.00 | | 14 032.00 | 107 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 367.00 | |
I4 DECREASES Grand Total | | | 121 726.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 727.00 | | 14 032.00 | 89 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 367.00 | | | 17 367.00 |
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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 | 83 128.00 | 3 811.00 | | 83 128.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 528.00 | 3 811.00 | | 82 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 327.00 | 33 122.00 | 28 327.00 | 28 327.00 |
6T Receivables | 30 027.00 | 10 675.00 | 6 118.00 | 30 027.00 |
7B Total provisions for depreciation | 58 354.00 | 43 797.00 | 34 445.00 | 58 354.00 |
7C Grand total | 58 354.00 | 43 797.00 | 34 445.00 | 58 354.00 |
UE of which provisions and reversals: - Operating | | 43 797.00 | 34 445.00 | |
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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 | 337 576.00 | 337 576.00 | | 337 576.00 |
8D Social Security and Other Social Organizations | 97 148.00 | 97 148.00 | | 97 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 240.00 | 330 240.00 | | 330 240.00 |
UT Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
VS Prepaid expenses | 548 709.00 | 548 709.00 | | 548 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 831.00 | 548 709.00 | 2 122.00 | 550 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 965.00 | 764 965.00 | | 764 965.00 |
