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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 | 16 126.00 | 13 005.00 | 3 121.00 | 16 126.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 281 495.00 | 106 007.00 | 175 488.00 | 281 495.00 |
AT Other tangible assets | 18 474.00 | 14 514.00 | 3 960.00 | 18 474.00 |
BH Other financial assets | 12 297.00 | | 12 297.00 | 12 297.00 |
BJ TOTAL (I) | 613 392.00 | 133 526.00 | 479 866.00 | 613 392.00 |
BL Raw materials, supplies | 168 307.00 | 2 483.00 | 165 824.00 | 168 307.00 |
BR Intermediate and finished products | 122 974.00 | | 122 974.00 | 122 974.00 |
BX Customers and related accounts | 168 419.00 | 1 430.00 | 166 989.00 | 168 419.00 |
BZ Other receivables | 26 327.00 | | 26 327.00 | 26 327.00 |
CF Cash and cash equivalents | 41 788.00 | | 41 788.00 | 41 788.00 |
CH Prepaid expenses | 40 595.00 | | 40 595.00 | 40 595.00 |
CJ TOTAL (II) | 568 410.00 | 3 913.00 | 564 497.00 | 568 410.00 |
CO Grand total (0 to V) | 1 181 803.00 | 137 439.00 | 1 044 363.00 | 1 181 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 235 747.00 | 277 222.00 | | 235 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 449.00 | -41 475.00 | | -45 449.00 |
DL TOTAL (I) | 402 298.00 | 447 747.00 | | 402 298.00 |
DU Loans and Debts from Credit Institutions (3) | 175 112.00 | 175 438.00 | | 175 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 170 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 172 529.00 | 210 422.00 | | 172 529.00 |
DY Tax and social security liabilities | 43 892.00 | 43 838.00 | | 43 892.00 |
EA Other liabilities | 532.00 | | | 532.00 |
EC TOTAL (IV) | 642 066.00 | 599 698.00 | | 642 066.00 |
EE Grand total (I to V) | 1 044 363.00 | 1 047 445.00 | | 1 044 363.00 |
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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 | 545 318.00 | 17 592.00 | 562 911.00 | 545 318.00 |
FD Production sold - goods | 291 865.00 | 51 176.00 | 343 041.00 | 291 865.00 |
FG Production sold - services | 67 183.00 | 5 077.00 | 72 260.00 | 67 183.00 |
FJ Net sales | 904 366.00 | 73 846.00 | 978 212.00 | 904 366.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 983 724.00 | |
FS Purchases of goods (including customs duties) | | | 428 039.00 | |
FU Purchases of raw materials and other supplies | | | 239 950.00 | |
FV Inventory change (raw materials and supplies) | | | -48 627.00 | |
FW Other purchases and external expenses | | | 217 525.00 | |
FX Taxes, duties, and similar payments | | | 6 285.00 | |
FY Salaries and Wages | | | 125 728.00 | |
FZ Social Security Contributions | | | 46 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 483.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 049 263.00 | |
GG - OPERATING RESULT (I - II) | | | -65 540.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | 1 397.00 | | 172.00 |
HD Total exceptional income (VII) | 172.00 | 1 397.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | 1 397.00 | | 172.00 |
HK Income tax | -21 786.00 | -12 610.00 | | -21 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 895.00 | 975 381.00 | | 983 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 345.00 | 1 016 856.00 | | 1 029 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 449.00 | -41 475.00 | | -45 449.00 |
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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 | 611 272.00 | | 2 120.00 | 611 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 297.00 | |
I4 DECREASES Grand Total | | | 613 392.00 | |
IO DECREASES Total including other intangible assets | | | 301 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 126.00 | | | 301 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 849.00 | | 2 120.00 | 297 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 297.00 | | | 12 297.00 |
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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 | 102 615.00 | 30 911.00 | | 102 615.00 |
PE DEPRECIATION Total including other intangible assets | 11 949.00 | 1 055.00 | | 11 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 666.00 | 29 856.00 | | 90 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 483.00 | 2 483.00 | | 2 483.00 |
6T Receivables | 1 430.00 | 1 430.00 | | 1 430.00 |
7B Total provisions for depreciation | 1 430.00 | 2 483.00 | 3 913.00 | 1 430.00 |
7C Grand total | 1 430.00 | 2 483.00 | 3 913.00 | 1 430.00 |
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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 | 60 000.00 | 9 000.00 | 48 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 172 529.00 | 172 529.00 | | 172 529.00 |
8C Staff and Related Accounts | 9 744.00 | 9 744.00 | | 9 744.00 |
8D Social Security and Other Social Organizations | 26 037.00 | 26 037.00 | | 26 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 12 297.00 | | 12 297.00 | 12 297.00 |
UX Other trade receivables | 166 703.00 | 166 703.00 | | 166 703.00 |
VA Doubtful or disputed receivables | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 3 618.00 | 3 618.00 | | 3 618.00 |
VC Group and associates | 21 786.00 | 21 786.00 | | 21 786.00 |
VH Loans with a maturity of more than one year at origin | 175 112.00 | 28 925.00 | 146 187.00 | 175 112.00 |
VI Group and Associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VN Other taxes, similar payments | 923.00 | 923.00 | | 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VS Prepaid expenses | 40 595.00 | 40 595.00 | | 40 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 638.00 | 235 341.00 | 12 297.00 | 247 638.00 |
VW VAT | 7 275.00 | 7 275.00 | | 7 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 066.00 | 444 879.00 | 194 187.00 | 642 066.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
