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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 | 938.00 | 938.00 | | 938.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 3 843.00 | 3 843.00 | | 3 843.00 |
AR Technical installations, industrial equipment and tools | 8 280.00 | 7 673.00 | 607.00 | 8 280.00 |
AT Other tangible assets | 10 224.00 | 9 647.00 | 577.00 | 10 224.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 54 754.00 | 22 101.00 | 32 653.00 | 54 754.00 |
BL Raw materials, supplies | 46 435.00 | | 46 435.00 | 46 435.00 |
BX Customers and related accounts | 41 060.00 | | 41 060.00 | 41 060.00 |
BZ Other receivables | 2 389.00 | | 2 389.00 | 2 389.00 |
CD Marketable securities | 18 558.00 | | 18 558.00 | 18 558.00 |
CF Cash and cash equivalents | 25 058.00 | | 25 058.00 | 25 058.00 |
CH Prepaid expenses | 6 444.00 | | 6 444.00 | 6 444.00 |
CJ TOTAL (II) | 139 945.00 | | 139 945.00 | 139 945.00 |
CO Grand total (0 to V) | 194 699.00 | 22 101.00 | 172 598.00 | 194 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 156 092.00 | 154 759.00 | | 156 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 313.00 | 1 333.00 | | -15 313.00 |
DL TOTAL (I) | 157 549.00 | 172 862.00 | | 157 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 262.00 | | 50.00 |
DX Trade payables and related accounts | 10 373.00 | 21 346.00 | | 10 373.00 |
DY Tax and social security liabilities | 4 626.00 | 7 547.00 | | 4 626.00 |
EC TOTAL (IV) | 15 049.00 | 29 155.00 | | 15 049.00 |
EE Grand total (I to V) | 172 598.00 | 202 017.00 | | 172 598.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | 116 302.00 | 125 566.00 | 241 867.00 | 116 302.00 |
FG Production sold - services | 637.00 | | 637.00 | 637.00 |
FJ Net sales | 116 939.00 | 125 566.00 | 242 505.00 | 116 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723.00 | |
FR Total operating income (I) | | | 244 227.00 | |
FU Purchases of raw materials and other supplies | | | 80 556.00 | |
FV Inventory change (raw materials and supplies) | | | 14 205.00 | |
FW Other purchases and external expenses | | | 70 320.00 | |
FX Taxes, duties, and similar payments | | | 3 160.00 | |
FY Salaries and Wages | | | 77 498.00 | |
FZ Social Security Contributions | | | 11 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 259 340.00 | |
GG - OPERATING RESULT (I - II) | | | -15 113.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 255.00 | 2.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 2.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -2.00 | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 282.00 | 262 375.00 | | 244 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 595.00 | 261 042.00 | | 259 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 313.00 | 1 333.00 | | -15 313.00 |
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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 | 54 754.00 | | | 54 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 54 754.00 | |
IO DECREASES Total including other intangible assets | | | 31 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 428.00 | | | 31 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 346.00 | | | 22 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 20 192.00 | 1 909.00 | | 20 192.00 |
PE DEPRECIATION Total including other intangible assets | 938.00 | | | 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 254.00 | 1 909.00 | | 19 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 622.00 | | 622.00 | 622.00 |
7B Total provisions for depreciation | 622.00 | | 622.00 | 622.00 |
7C Grand total | 622.00 | | 622.00 | 622.00 |
UE of which provisions and reversals: - Operating | | | 622.00 | |
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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 | 10 373.00 | 10 373.00 | | 10 373.00 |
8C Staff and Related Accounts | 1 785.00 | 1 785.00 | | 1 785.00 |
8D Social Security and Other Social Organizations | 2 581.00 | 2 581.00 | | 2 581.00 |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
UX Other trade receivables | 41 060.00 | 41 060.00 | | 41 060.00 |
VB VAT | 447.00 | 447.00 | | 447.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 1 942.00 | 1 942.00 | | 1 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 6 444.00 | 6 444.00 | | 6 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 873.00 | 49 893.00 | 980.00 | 50 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 049.00 | 15 049.00 | | 15 049.00 |
