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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 | 5 065.00 | 5 065.00 | | 5 065.00 |
AR Technical installations, industrial equipment and tools | 270 901.00 | 238 253.00 | 32 648.00 | 270 901.00 |
AT Other tangible assets | 217 896.00 | 142 087.00 | 75 810.00 | 217 896.00 |
AV Fixed assets in progress | 146 342.00 | | 146 342.00 | 146 342.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 640 594.00 | 385 405.00 | 255 190.00 | 640 594.00 |
BT Goods | 186 677.00 | | 186 677.00 | 186 677.00 |
BX Customers and related accounts | 21 215.00 | | 21 215.00 | 21 215.00 |
BZ Other receivables | 23 168.00 | | 23 168.00 | 23 168.00 |
CF Cash and cash equivalents | 33 638.00 | | 33 638.00 | 33 638.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 265 669.00 | | 265 669.00 | 265 669.00 |
CO Grand total (0 to V) | 906 263.00 | 385 405.00 | 520 859.00 | 906 263.00 |
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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 | 113 153.00 | 102 821.00 | | 113 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 704.00 | 10 332.00 | | -3 704.00 |
DL TOTAL (I) | 118 249.00 | 121 953.00 | | 118 249.00 |
DU Loans and Debts from Credit Institutions (3) | 27 950.00 | 53 232.00 | | 27 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 001.00 | 185 172.00 | | 247 001.00 |
DX Trade payables and related accounts | 70 886.00 | 65 058.00 | | 70 886.00 |
DY Tax and social security liabilities | 13 076.00 | 13 185.00 | | 13 076.00 |
EA Other liabilities | 43 698.00 | 36 893.00 | | 43 698.00 |
EC TOTAL (IV) | 402 610.00 | 353 539.00 | | 402 610.00 |
EE Grand total (I to V) | 520 859.00 | 475 492.00 | | 520 859.00 |
EG Accrued income and payables due within one year | 387 100.00 | 325 870.00 | | 387 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 930.00 | | |
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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 | 399 477.00 | | 399 477.00 | 399 477.00 |
FG Production sold - services | 198 749.00 | | 198 749.00 | 198 749.00 |
FJ Net sales | 598 226.00 | | 598 226.00 | 598 226.00 |
FO Operating subsidies | | | 8 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 809.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 609 113.00 | |
FS Purchases of goods (including customs duties) | | | 343 605.00 | |
FT Inventory change (goods) | | | -24 476.00 | |
FW Other purchases and external expenses | | | 127 778.00 | |
FX Taxes, duties, and similar payments | | | 12 143.00 | |
FY Salaries and Wages | | | 84 336.00 | |
FZ Social Security Contributions | | | 37 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 423.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 611 216.00 | |
GG - OPERATING RESULT (I - II) | | | -2 103.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 400.00 | | |
HD Total exceptional income (VII) | | 6 400.00 | | |
HE Exceptional expenses on management operations | 339.00 | 135.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 135.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | 6 265.00 | | -339.00 |
HK Income tax | -136.00 | 1 971.00 | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 123.00 | 565 206.00 | | 609 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 827.00 | 554 874.00 | | 612 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 704.00 | 10 332.00 | | -3 704.00 |
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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 | 566 611.00 | | 73 983.00 | 566 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 640 594.00 | |
IO DECREASES Total including other intangible assets | | | 5 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 065.00 | | | 5 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 156.00 | | 73 983.00 | 561 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 355 982.00 | 29 423.00 | | 355 982.00 |
PE DEPRECIATION Total including other intangible assets | 5 065.00 | | | 5 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 916.00 | 29 423.00 | | 350 916.00 |
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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 | 70 886.00 | 70 886.00 | | 70 886.00 |
8C Staff and Related Accounts | 3 123.00 | 3 123.00 | | 3 123.00 |
8D Social Security and Other Social Organizations | 6 902.00 | 6 902.00 | | 6 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 698.00 | 43 698.00 | | 43 698.00 |
UX Other trade receivables | 21 215.00 | 21 215.00 | | 21 215.00 |
VB VAT | 2 916.00 | 2 916.00 | | 2 916.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 27 669.00 | 12 159.00 | 15 510.00 | 27 669.00 |
VI Group and Associates | 247 001.00 | 247 001.00 | | 247 001.00 |
VK Loans repaid during the year | 22 349.00 | | | 22 349.00 |
VM Income taxes | 2 501.00 | 2 501.00 | | 2 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 752.00 | 17 752.00 | | 17 752.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 354.00 | 45 354.00 | | 45 354.00 |
VW VAT | 2 988.00 | 2 988.00 | | 2 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 610.00 | 387 100.00 | 15 510.00 | 402 610.00 |
