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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 | 5 183.00 | 5 183.00 | | 5 183.00 |
AH Goodwill | 15 695.00 | | 15 695.00 | 15 695.00 |
AT Other tangible assets | 9 738.00 | 8 227.00 | 1 511.00 | 9 738.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 35 206.00 | 13 410.00 | 21 795.00 | 35 206.00 |
BL Raw materials, supplies | 95 261.00 | | 95 261.00 | 95 261.00 |
BR Intermediate and finished products | 41 115.00 | | 41 115.00 | 41 115.00 |
BX Customers and related accounts | 35 760.00 | | 35 760.00 | 35 760.00 |
BZ Other receivables | 8 639.00 | | 8 639.00 | 8 639.00 |
CF Cash and cash equivalents | 6 477.00 | | 6 477.00 | 6 477.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 189 337.00 | | 189 337.00 | 189 337.00 |
CO Grand total (0 to V) | 224 543.00 | 13 410.00 | 211 133.00 | 224 543.00 |
CU Other investments | 678.00 | | 678.00 | 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 281 592.00 | 281 592.00 | | 281 592.00 |
DH Retained earnings | 4 734.00 | 24 148.00 | | 4 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 098.00 | -19 413.00 | | -131 098.00 |
DL TOTAL (I) | 163 613.00 | 294 711.00 | | 163 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 653.00 | 10 803.00 | | 10 653.00 |
DX Trade payables and related accounts | 20 209.00 | 21 795.00 | | 20 209.00 |
DY Tax and social security liabilities | 16 656.00 | 32 477.00 | | 16 656.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 47 519.00 | 65 177.00 | | 47 519.00 |
EE Grand total (I to V) | 211 133.00 | 359 888.00 | | 211 133.00 |
EG Accrued income and payables due within one year | 47 519.00 | 65 177.00 | | 47 519.00 |
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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 | 36 869.00 | 1 586.00 | 38 455.00 | 36 869.00 |
FD Production sold - goods | 114 912.00 | 382.00 | 115 294.00 | 114 912.00 |
FG Production sold - services | 6 351.00 | | 6 351.00 | 6 351.00 |
FJ Net sales | 158 133.00 | 1 968.00 | 160 101.00 | 158 133.00 |
FM Inventory production | | | -11 510.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 148 604.00 | |
FS Purchases of goods (including customs duties) | | | 24 580.00 | |
FU Purchases of raw materials and other supplies | | | 23 536.00 | |
FV Inventory change (raw materials and supplies) | | | -285.00 | |
FW Other purchases and external expenses | | | 73 180.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 131 812.00 | |
FZ Social Security Contributions | | | 25 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 280 611.00 | |
GG - OPERATING RESULT (I - II) | | | -132 007.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 393.00 | | |
HB Exceptional income from capital transactions | 944.00 | 6 829.00 | | 944.00 |
HD Total exceptional income (VII) | 944.00 | 9 222.00 | | 944.00 |
HE Exceptional expenses on management operations | | 1 264.00 | | |
HH Total exceptional expenses (VIII) | | 1 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 944.00 | 7 958.00 | | 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 562.00 | 221 677.00 | | 149 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 660.00 | 241 090.00 | | 280 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 098.00 | -19 413.00 | | -131 098.00 |
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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 | 44 651.00 | | | 44 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 588.00 | |
I4 DECREASES Grand Total | | 9 446.00 | 35 205.00 | |
IO DECREASES Total including other intangible assets | | | 20 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 446.00 | 9 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 879.00 | | | 20 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 183.00 | | | 19 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 588.00 | | | 4 588.00 |
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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 | 22 591.00 | 265.00 | 9 446.00 | 22 591.00 |
PE DEPRECIATION Total including other intangible assets | 5 183.00 | | | 5 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 408.00 | 265.00 | 9 446.00 | 17 408.00 |
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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 | 20 210.00 | 20 210.00 | | 20 210.00 |
8C Staff and Related Accounts | 4 902.00 | 4 902.00 | | 4 902.00 |
8D Social Security and Other Social Organizations | 10 097.00 | 10 097.00 | | 10 097.00 |
UT Other financial assets | 3 910.00 | | | 3 910.00 |
UX Other trade receivables | 35 760.00 | | | 35 760.00 |
UZ Social Security, other social security organizations | 265.00 | | | 265.00 |
VB VAT | 1 183.00 | | | 1 183.00 |
VI Group and Associates | 10 653.00 | 10 653.00 | | 10 653.00 |
VM Income taxes | 4 348.00 | | | 4 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 844.00 | | | 2 844.00 |
VS Prepaid expenses | 2 083.00 | | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 393.00 | 46 483.00 | 3 910.00 | 50 393.00 |
VW VAT | 747.00 | 747.00 | | 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 520.00 | 47 520.00 | | 47 520.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
