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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 170 010.00 | | 170 010.00 | 170 010.00 |
BZ Other receivables | 15 433.00 | | 15 433.00 | 15 433.00 |
CF Cash and cash equivalents | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 188 472.00 | | 188 472.00 | 188 472.00 |
CO Grand total (0 to V) | 188 472.00 | | 188 472.00 | 188 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 63 729.00 | 64 581.00 | | 63 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 085.00 | -852.00 | | -48 085.00 |
DL TOTAL (I) | 49 183.00 | 97 268.00 | | 49 183.00 |
DU Loans and Debts from Credit Institutions (3) | 61 203.00 | 60 545.00 | | 61 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 064.00 | 311.00 | | 2 064.00 |
DX Trade payables and related accounts | 37 942.00 | 34 807.00 | | 37 942.00 |
DY Tax and social security liabilities | 38 080.00 | 23 341.00 | | 38 080.00 |
EC TOTAL (IV) | 139 289.00 | 119 003.00 | | 139 289.00 |
EE Grand total (I to V) | 188 472.00 | 216 271.00 | | 188 472.00 |
EG Accrued income and payables due within one year | 139 289.00 | 119 003.00 | | 139 289.00 |
EI Including equity loans | 2 064.00 | | | 2 064.00 |
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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 | 16 667.00 | | 16 667.00 | 16 667.00 |
FD Production sold - goods | 175 889.00 | | 175 889.00 | 175 889.00 |
FG Production sold - services | 347 234.00 | | 347 234.00 | 347 234.00 |
FJ Net sales | 539 789.00 | | 539 789.00 | 539 789.00 |
FM Inventory production | | | -76 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 463 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 742.00 | |
FU Purchases of raw materials and other supplies | | | 157 048.00 | |
FV Inventory change (raw materials and supplies) | | | 78 517.00 | |
FW Other purchases and external expenses | | | 204 574.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
FY Salaries and Wages | | | 115 387.00 | |
FZ Social Security Contributions | | | 37 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 112.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 606 144.00 | |
GG - OPERATING RESULT (I - II) | | | -142 585.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 909.00 | 284.00 | | 2 909.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HC Reversals of provisions and transfers of expenses | 1 030.00 | | | 1 030.00 |
HD Total exceptional income (VII) | 122 909.00 | 284.00 | | 122 909.00 |
HE Exceptional expenses on management operations | 7 157.00 | 1 742.00 | | 7 157.00 |
HF Exceptional expenses on capital transactions | 20 506.00 | | | 20 506.00 |
HH Total exceptional expenses (VIII) | 27 662.00 | 1 742.00 | | 27 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 247.00 | -1 458.00 | | 95 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 468.00 | 437 542.00 | | 586 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 553.00 | 438 394.00 | | 634 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 085.00 | -852.00 | | -48 085.00 |
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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 | 172 622.00 | | | 172 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 365.00 | | |
I4 DECREASES Grand Total | | 172 622.00 | | |
IO DECREASES Total including other intangible assets | | 1 259.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 168 998.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 259.00 | | | 1 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 998.00 | | | 168 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 365.00 | | | 2 365.00 |
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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 | 142 290.00 | | 142 290.00 | 142 290.00 |
PE DEPRECIATION Total including other intangible assets | 1 234.00 | | 1 234.00 | 1 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 056.00 | | 141 056.00 | 141 056.00 |
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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 | 37 942.00 | 37 942.00 | | 37 942.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 6 528.00 | 6 528.00 | | 6 528.00 |
UX Other trade receivables | 170 010.00 | 170 010.00 | | 170 010.00 |
VB VAT | 4 971.00 | 4 971.00 | | 4 971.00 |
VG Loans with a maturity of up to one year at origin | 46 610.00 | 46 610.00 | | 46 610.00 |
VH Loans with a maturity of more than one year at origin | 14 593.00 | 14 593.00 | | 14 593.00 |
VI Group and Associates | 2 064.00 | 2 064.00 | | 2 064.00 |
VJ Loans taken out during the year | -6 034.00 | | | -6 034.00 |
VM Income taxes | 10 462.00 | 10 462.00 | | 10 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 443.00 | 185 443.00 | | 185 443.00 |
VW VAT | 28 569.00 | 28 569.00 | | 28 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 289.00 | 139 289.00 | | 139 289.00 |
