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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AP Buildings | 48 657.00 | 48 657.00 | | 48 657.00 |
AT Other tangible assets | 27 648.00 | 27 648.00 | | 27 648.00 |
BH Other financial assets | 3 207.00 | | 3 207.00 | 3 207.00 |
BJ TOTAL (I) | 84 227.00 | 79 354.00 | 4 872.00 | 84 227.00 |
BL Raw materials, supplies | 159 698.00 | | 159 698.00 | 159 698.00 |
BX Customers and related accounts | 40 569.00 | 11 717.00 | 28 852.00 | 40 569.00 |
BZ Other receivables | 898.00 | | 898.00 | 898.00 |
CF Cash and cash equivalents | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 201 645.00 | 11 717.00 | 189 928.00 | 201 645.00 |
CO Grand total (0 to V) | 285 871.00 | 91 071.00 | 194 800.00 | 285 871.00 |
CU Other investments | 1 665.00 | | 1 665.00 | 1 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 111 298.00 | 111 107.00 | | 111 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 199.00 | 191.00 | | 2 199.00 |
DL TOTAL (I) | 122 297.00 | 120 098.00 | | 122 297.00 |
DU Loans and Debts from Credit Institutions (3) | 25 660.00 | 32 148.00 | | 25 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 244.00 | 3 244.00 | | 3 244.00 |
DX Trade payables and related accounts | 14 442.00 | 15 405.00 | | 14 442.00 |
DY Tax and social security liabilities | 18 436.00 | 25 726.00 | | 18 436.00 |
EA Other liabilities | 5 200.00 | 3 360.00 | | 5 200.00 |
EB Prepaid income (2) | 5 520.00 | 7 245.00 | | 5 520.00 |
EC TOTAL (IV) | 72 503.00 | 87 128.00 | | 72 503.00 |
EE Grand total (I to V) | 194 800.00 | 207 226.00 | | 194 800.00 |
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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 | 6 886.00 | | 6 886.00 | 6 886.00 |
FG Production sold - services | 79 453.00 | | 79 453.00 | 79 453.00 |
FJ Net sales | 86 339.00 | | 86 339.00 | 86 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 341.00 | |
FU Purchases of raw materials and other supplies | | | 18 466.00 | |
FV Inventory change (raw materials and supplies) | | | 11 772.00 | |
FW Other purchases and external expenses | | | 57 744.00 | |
FX Taxes, duties, and similar payments | | | 3 615.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 901.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 498.00 | |
GG - OPERATING RESULT (I - II) | | | -6 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 930.00 | |
GU Total financial expenses (VI) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 431.00 | 2 115.00 | | 11 431.00 |
HD Total exceptional income (VII) | 11 431.00 | 2 115.00 | | 11 431.00 |
HE Exceptional expenses on management operations | 175.00 | 2 812.00 | | 175.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 175.00 | 2 820.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 256.00 | -705.00 | | 11 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 802.00 | 98 379.00 | | 97 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 603.00 | 98 188.00 | | 95 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 199.00 | 191.00 | | 2 199.00 |
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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 | 84 227.00 | | | 84 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 872.00 | |
I4 DECREASES Grand Total | | | 84 227.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 305.00 | | | 76 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 872.00 | | | 4 872.00 |
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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 | 79 354.00 | | | 79 354.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 305.00 | | | 76 305.00 |
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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 | 14 442.00 | 14 442.00 | | 14 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
8L Deferred income | 5 520.00 | 5 520.00 | | 5 520.00 |
UT Other financial assets | 3 207.00 | 3 207.00 | | 3 207.00 |
UX Other trade receivables | 22 257.00 | | | 22 257.00 |
UZ Social Security, other social security organizations | 434.00 | | | 434.00 |
VA Doubtful or disputed receivables | 18 312.00 | | | 18 312.00 |
VB VAT | 464.00 | | | 464.00 |
VG Loans with a maturity of up to one year at origin | 25 660.00 | 25 660.00 | | 25 660.00 |
VI Group and Associates | 3 244.00 | 3 244.00 | | 3 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892.00 | 2 892.00 | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 674.00 | 44 674.00 | | 44 674.00 |
VW VAT | 15 544.00 | 15 544.00 | | 15 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 503.00 | 72 503.00 | | 72 503.00 |
