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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 4 608.00 | 4 608.00 | | 4 608.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 275 469.00 | 241 295.00 | 34 173.00 | 275 469.00 |
AR Technical installations, industrial equipment and tools | 339 080.00 | 239 281.00 | 99 799.00 | 339 080.00 |
AT Other tangible assets | 21 011.00 | 18 482.00 | 2 529.00 | 21 011.00 |
BD Other fixed assets | 1 925.00 | | 1 925.00 | 1 925.00 |
BJ TOTAL (I) | 654 291.00 | 503 668.00 | 150 623.00 | 654 291.00 |
BT Goods | 268 376.00 | | 268 376.00 | 268 376.00 |
BX Customers and related accounts | 7 362.00 | 930.00 | 6 432.00 | 7 362.00 |
BZ Other receivables | 81 174.00 | | 81 174.00 | 81 174.00 |
CF Cash and cash equivalents | 93 077.00 | | 93 077.00 | 93 077.00 |
CH Prepaid expenses | 8 184.00 | | 8 184.00 | 8 184.00 |
CJ TOTAL (II) | 458 175.00 | 930.00 | 457 245.00 | 458 175.00 |
CO Grand total (0 to V) | 1 112 467.00 | 504 598.00 | 607 869.00 | 1 112 467.00 |
CR Shares due in more than one year | 193.00 | | | 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 744.00 | | | 744.00 |
DH Retained earnings | -367 624.00 | | | -367 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 823.00 | | | -18 823.00 |
DL TOTAL (I) | 114 296.00 | | | 114 296.00 |
DU Loans and Debts from Credit Institutions (3) | 30 025.00 | | | 30 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 149.00 | | | 312 149.00 |
DX Trade payables and related accounts | 106 530.00 | | | 106 530.00 |
DY Tax and social security liabilities | 44 597.00 | | | 44 597.00 |
EA Other liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 493 572.00 | | | 493 572.00 |
EE Grand total (I to V) | 607 869.00 | | | 607 869.00 |
EG Accrued income and payables due within one year | 492 691.00 | | | 492 691.00 |
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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 | 812 355.00 | | 812 355.00 | 812 355.00 |
FG Production sold - services | 29 835.00 | | 29 835.00 | 29 835.00 |
FJ Net sales | 842 190.00 | | 842 190.00 | 842 190.00 |
FO Operating subsidies | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 848 105.00 | |
FS Purchases of goods (including customs duties) | | | 453 648.00 | |
FT Inventory change (goods) | | | 16 628.00 | |
FU Purchases of raw materials and other supplies | | | 3 405.00 | |
FW Other purchases and external expenses | | | 140 852.00 | |
FX Taxes, duties, and similar payments | | | 7 348.00 | |
FY Salaries and Wages | | | 155 131.00 | |
FZ Social Security Contributions | | | 38 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 930.00 | |
GE Other Expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 859 340.00 | |
GG - OPERATING RESULT (I - II) | | | -11 235.00 | |
GR Interest and similar expenses | | | 3 937.00 | |
GU Total financial expenses (VI) | | | 3 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 195.00 | | | 1 195.00 |
A4 Equity method investments | 348.00 | | | 348.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HJ Employee participation in company results | 3 644.00 | | | 3 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 105.00 | | | 848 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 929.00 | | | 866 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 823.00 | | | -18 823.00 |
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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 | 654 292.00 | | | 654 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 925.00 | |
I4 DECREASES Grand Total | | | 654 292.00 | |
IO DECREASES Total including other intangible assets | | | 16 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 805.00 | | | 16 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 562.00 | | | 635 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925.00 | | | 1 925.00 |
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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 | 462 488.00 | 41 181.00 | | 462 488.00 |
PE DEPRECIATION Total including other intangible assets | 4 609.00 | | | 4 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 879.00 | 41 181.00 | | 457 879.00 |
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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 | 888.00 | 8.00 | 881.00 | 888.00 |
8B Suppliers and Related Accounts | 106 531.00 | 106 531.00 | | 106 531.00 |
8D Social Security and Other Social Organizations | 44 598.00 | 44 598.00 | | 44 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 530.00 | 311 530.00 | | 311 530.00 |
UX Other trade receivables | 7 363.00 | 7 170.00 | 193.00 | 7 363.00 |
VH Loans with a maturity of more than one year at origin | 30 025.00 | 30 025.00 | | 30 025.00 |
VK Loans repaid during the year | 29 830.00 | | | 29 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 175.00 | 81 175.00 | | 81 175.00 |
VS Prepaid expenses | 8 184.00 | 8 184.00 | | 8 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 722.00 | 96 529.00 | 193.00 | 96 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 572.00 | 492 692.00 | 881.00 | 493 572.00 |
