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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 104 240.00 | 71 904.00 | 32 337.00 | 104 240.00 |
AR Technical installations, industrial equipment and tools | 57 511.00 | 27 192.00 | 30 319.00 | 57 511.00 |
AT Other tangible assets | 54 552.00 | 26 925.00 | 27 627.00 | 54 552.00 |
BD Other fixed assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 247 605.00 | 126 020.00 | 121 585.00 | 247 605.00 |
BT Goods | 2 086.00 | | 2 086.00 | 2 086.00 |
BV Advances and down payments on orders | 6 723.00 | | 6 723.00 | 6 723.00 |
BX Customers and related accounts | 785.00 | | 785.00 | 785.00 |
BZ Other receivables | 43 353.00 | | 43 353.00 | 43 353.00 |
CF Cash and cash equivalents | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 55 480.00 | | 55 480.00 | 55 480.00 |
CO Grand total (0 to V) | 303 085.00 | 126 020.00 | 177 065.00 | 303 085.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 43 900.00 | 43 900.00 | | 43 900.00 |
DH Retained earnings | -106 913.00 | -88 624.00 | | -106 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 952.00 | -18 289.00 | | 11 952.00 |
DL TOTAL (I) | -42 299.00 | -54 251.00 | | -42 299.00 |
DU Loans and Debts from Credit Institutions (3) | 524.00 | | | 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 130.00 | 5 258.00 | | 15 130.00 |
DX Trade payables and related accounts | 85 550.00 | 109 588.00 | | 85 550.00 |
DY Tax and social security liabilities | 45 849.00 | 28 015.00 | | 45 849.00 |
EA Other liabilities | 72 312.00 | 76 853.00 | | 72 312.00 |
EC TOTAL (IV) | 219 365.00 | 219 714.00 | | 219 365.00 |
EE Grand total (I to V) | 177 065.00 | 165 463.00 | | 177 065.00 |
EG Accrued income and payables due within one year | 209 903.00 | 219 714.00 | | 209 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | | | 389.00 |
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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 | 187 751.00 | | 187 751.00 | 187 751.00 |
FJ Net sales | 187 751.00 | | 187 751.00 | 187 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 534.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 189 301.00 | |
FS Purchases of goods (including customs duties) | | | 41 552.00 | |
FT Inventory change (goods) | | | -664.00 | |
FW Other purchases and external expenses | | | 65 464.00 | |
FX Taxes, duties, and similar payments | | | 3 059.00 | |
FY Salaries and Wages | | | 54 278.00 | |
FZ Social Security Contributions | | | 12 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 034.00 | |
GE Other Expenses | | | 7 881.00 | |
GF Total Operating Expenses (II) | | | 204 849.00 | |
GG - OPERATING RESULT (I - II) | | | -15 548.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 287.00 | 704.00 | | 29 287.00 |
HD Total exceptional income (VII) | 29 287.00 | 704.00 | | 29 287.00 |
HE Exceptional expenses on management operations | 1 288.00 | 1 570.00 | | 1 288.00 |
HH Total exceptional expenses (VIII) | 1 288.00 | 1 570.00 | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 999.00 | -866.00 | | 27 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 598.00 | 197 250.00 | | 218 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 645.00 | 215 539.00 | | 206 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 952.00 | -18 289.00 | | 11 952.00 |
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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 | 244 996.00 | | 2 609.00 | 244 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812.00 | |
I4 DECREASES Grand Total | | | 247 605.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 703.00 | | 2 600.00 | 213 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803.00 | | 9.00 | 803.00 |
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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 | 104 986.00 | 21 034.00 | | 104 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 986.00 | 21 034.00 | | 104 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 383.00 | 2 922.00 | 9 461.00 | 12 383.00 |
8B Suppliers and Related Accounts | 85 550.00 | 85 550.00 | | 85 550.00 |
8C Staff and Related Accounts | 16 415.00 | 16 415.00 | | 16 415.00 |
8D Social Security and Other Social Organizations | 16 186.00 | 16 186.00 | | 16 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 312.00 | 72 312.00 | | 72 312.00 |
UX Other trade receivables | 785.00 | | | 785.00 |
UZ Social Security, other social security organizations | 1 173.00 | | | 1 173.00 |
VB VAT | 6 516.00 | | | 6 516.00 |
VC Group and associates | 12 203.00 | | | 12 203.00 |
VH Loans with a maturity of more than one year at origin | 524.00 | 524.00 | | 524.00 |
VI Group and Associates | 2 747.00 | 2 747.00 | | 2 747.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 3 117.00 | | | 3 117.00 |
VM Income taxes | 1 773.00 | | | 1 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 586.00 | 12 586.00 | | 12 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 688.00 | | | 21 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 138.00 | 44 138.00 | | 44 138.00 |
VW VAT | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 365.00 | 209 903.00 | 9 461.00 | 219 365.00 |
