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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 | 3 776.00 | 3 776.00 | | 3 776.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 184 157.00 | 177 233.00 | 6 925.00 | 184 157.00 |
AT Other tangible assets | 40 462.00 | 36 275.00 | 4 188.00 | 40 462.00 |
BJ TOTAL (I) | 264 395.00 | 217 283.00 | 47 112.00 | 264 395.00 |
BL Raw materials, supplies | 13 246.00 | | 13 246.00 | 13 246.00 |
BT Goods | 37 698.00 | | 37 698.00 | 37 698.00 |
BX Customers and related accounts | 6 118.00 | | 6 118.00 | 6 118.00 |
BZ Other receivables | 2 971.00 | | 2 971.00 | 2 971.00 |
CF Cash and cash equivalents | 2 265.00 | | 2 265.00 | 2 265.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 63 053.00 | | 63 053.00 | 63 053.00 |
CO Grand total (0 to V) | 327 449.00 | 217 283.00 | 110 166.00 | 327 449.00 |
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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 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -81 866.00 | -39 977.00 | | -81 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 263.00 | -41 889.00 | | 3 263.00 |
DL TOTAL (I) | -70 219.00 | -73 482.00 | | -70 219.00 |
DU Loans and Debts from Credit Institutions (3) | 33 508.00 | 41 163.00 | | 33 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 181.00 | 56 297.00 | | 54 181.00 |
DX Trade payables and related accounts | 64 811.00 | 54 407.00 | | 64 811.00 |
DY Tax and social security liabilities | 17 074.00 | 4 188.00 | | 17 074.00 |
EA Other liabilities | 10 811.00 | 10 258.00 | | 10 811.00 |
EC TOTAL (IV) | 180 385.00 | 166 312.00 | | 180 385.00 |
EE Grand total (I to V) | 110 166.00 | 92 830.00 | | 110 166.00 |
EG Accrued income and payables due within one year | 180 385.00 | 84 441.00 | | 180 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 391.00 | 31 856.00 | | 25 391.00 |
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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 | 80 994.00 | | 80 994.00 | 80 994.00 |
FD Production sold - goods | 83 506.00 | | 83 506.00 | 83 506.00 |
FG Production sold - services | 84 889.00 | | 84 889.00 | 84 889.00 |
FJ Net sales | 249 389.00 | | 249 389.00 | 249 389.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 253 051.00 | |
FS Purchases of goods (including customs duties) | | | 45 072.00 | |
FT Inventory change (goods) | | | -2 052.00 | |
FU Purchases of raw materials and other supplies | | | 68 461.00 | |
FV Inventory change (raw materials and supplies) | | | -12 451.00 | |
FW Other purchases and external expenses | | | 70 366.00 | |
FX Taxes, duties, and similar payments | | | 10 556.00 | |
FY Salaries and Wages | | | 42 791.00 | |
FZ Social Security Contributions | | | 16 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 185.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 245 727.00 | |
GG - OPERATING RESULT (I - II) | | | 7 323.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 506.00 | | |
HD Total exceptional income (VII) | | 5 506.00 | | |
HE Exceptional expenses on management operations | 1 522.00 | 1 083.00 | | 1 522.00 |
HH Total exceptional expenses (VIII) | 1 522.00 | 1 083.00 | | 1 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 522.00 | 4 424.00 | | -1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 051.00 | 131 518.00 | | 253 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 788.00 | 173 406.00 | | 249 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 263.00 | -41 889.00 | | 3 263.00 |
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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 | 258 600.00 | | 5 795.00 | 258 600.00 |
I4 DECREASES Grand Total | | | 264 395.00 | |
IO DECREASES Total including other intangible assets | | | 39 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 776.00 | | | 39 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 824.00 | | 5 795.00 | 218 824.00 |
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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 | 212 098.00 | 5 185.00 | | 212 098.00 |
PE DEPRECIATION Total including other intangible assets | 3 776.00 | | | 3 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 322.00 | 5 185.00 | | 208 322.00 |
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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 | 64 811.00 | 64 811.00 | | 64 811.00 |
8C Staff and Related Accounts | 1 291.00 | 1 291.00 | | 1 291.00 |
8D Social Security and Other Social Organizations | 14 715.00 | 14 715.00 | | 14 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 811.00 | 10 811.00 | | 10 811.00 |
UX Other trade receivables | 6 118.00 | | | 6 118.00 |
VB VAT | 2 968.00 | | | 2 968.00 |
VG Loans with a maturity of up to one year at origin | 31 509.00 | 31 509.00 | | 31 509.00 |
VH Loans with a maturity of more than one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 54 181.00 | 54 181.00 | | 54 181.00 |
VJ Loans taken out during the year | 4 316.00 | | | 4 316.00 |
VK Loans repaid during the year | 5 506.00 | | | 5 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 756.00 | | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 844.00 | 9 844.00 | | 9 844.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 385.00 | 180 385.00 | | 180 385.00 |
