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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 9 452.00 | | 9 452.00 | 9 452.00 |
AR Technical installations, industrial equipment and tools | 41 385.00 | 41 385.00 | | 41 385.00 |
AT Other tangible assets | 37 277.00 | 35 630.00 | 1 647.00 | 37 277.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 90 977.00 | 79 515.00 | 11 462.00 | 90 977.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BN Goods in progress | 72 800.00 | | 72 800.00 | 72 800.00 |
BX Customers and related accounts | 13 731.00 | | 13 731.00 | 13 731.00 |
BZ Other receivables | 21 339.00 | | 21 339.00 | 21 339.00 |
CF Cash and cash equivalents | 10 227.00 | | 10 227.00 | 10 227.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 134 112.00 | | 134 112.00 | 134 112.00 |
CO Grand total (0 to V) | 225 089.00 | 79 515.00 | 145 575.00 | 225 089.00 |
CP Shares due in less than one year | 285.00 | | | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 4 714.00 | 4 714.00 | | 4 714.00 |
DH Retained earnings | -88 768.00 | -89 559.00 | | -88 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 012.00 | 791.00 | | -14 012.00 |
DL TOTAL (I) | -84 066.00 | -70 054.00 | | -84 066.00 |
DU Loans and Debts from Credit Institutions (3) | 920.00 | 27 520.00 | | 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 667.00 | 37 098.00 | | 17 667.00 |
DX Trade payables and related accounts | 73 417.00 | 77 087.00 | | 73 417.00 |
DY Tax and social security liabilities | 73 747.00 | 74 556.00 | | 73 747.00 |
EA Other liabilities | 63 891.00 | 72 804.00 | | 63 891.00 |
EC TOTAL (IV) | 229 641.00 | 289 064.00 | | 229 641.00 |
EE Grand total (I to V) | 145 575.00 | 219 010.00 | | 145 575.00 |
EG Accrued income and payables due within one year | 229 641.00 | 289 064.00 | | 229 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692.00 | 19 940.00 | | 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 436 047.00 | | 436 047.00 | 436 047.00 |
FJ Net sales | 436 047.00 | | 436 047.00 | 436 047.00 |
FM Inventory production | | | -46 600.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 390 264.00 | |
FU Purchases of raw materials and other supplies | | | 142 194.00 | |
FV Inventory change (raw materials and supplies) | | | 19 350.00 | |
FW Other purchases and external expenses | | | 71 772.00 | |
FX Taxes, duties, and similar payments | | | 4 939.00 | |
FY Salaries and Wages | | | 102 239.00 | |
FZ Social Security Contributions | | | 56 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 398 478.00 | |
GG - OPERATING RESULT (I - II) | | | -8 214.00 | |
GL Other interest and similar income | | | 670.00 | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 808.00 | 1 601.00 | | 808.00 |
A2 TOTAL ASSETS | 3 877.00 | 11 975.00 | | 3 877.00 |
HA Exceptional income from management transactions | 150.00 | 5 240.00 | | 150.00 |
HB Exceptional income from capital transactions | | 19 500.00 | | |
HD Total exceptional income (VII) | 150.00 | 24 740.00 | | 150.00 |
HE Exceptional expenses on management operations | 4 783.00 | 10 980.00 | | 4 783.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 4 783.00 | 30 980.00 | | 4 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 633.00 | -6 240.00 | | -4 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 083.00 | 539 970.00 | | 391 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 096.00 | 539 179.00 | | 405 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 012.00 | 791.00 | | -14 012.00 |
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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 | 90 711.00 | 1 603.00 | 12 799.00 | 90 711.00 |
PE DEPRECIATION Total including other intangible assets | 2 301.00 | 199.00 | | 2 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 410.00 | 1 404.00 | 12 799.00 | 88 410.00 |
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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 | 73 417.00 | 73 417.00 | | 73 417.00 |
8C Staff and Related Accounts | 6 949.00 | 6 949.00 | | 6 949.00 |
8D Social Security and Other Social Organizations | 59 813.00 | 59 813.00 | | 59 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 891.00 | 63 891.00 | | 63 891.00 |
UT Other financial assets | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 13 731.00 | 13 731.00 | | 13 731.00 |
VB VAT | 9 603.00 | 9 603.00 | | 9 603.00 |
VG Loans with a maturity of up to one year at origin | 920.00 | 920.00 | | 920.00 |
VI Group and Associates | 17 667.00 | 17 667.00 | | 17 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 736.00 | 11 736.00 | | 11 736.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 371.00 | 35 371.00 | | 35 371.00 |
VW VAT | 6 395.00 | 6 395.00 | | 6 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 641.00 | 229 641.00 | | 229 641.00 |
