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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 199 383.00 | 198 691.00 | 693.00 | 199 383.00 |
AT Other tangible assets | 198 435.00 | 196 269.00 | 2 166.00 | 198 435.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BH Other financial assets | 17 333.00 | | 17 333.00 | 17 333.00 |
BJ TOTAL (I) | 432 137.00 | 396 459.00 | 35 678.00 | 432 137.00 |
BL Raw materials, supplies | 49 139.00 | | 49 139.00 | 49 139.00 |
BN Goods in progress | 27 002.00 | | 27 002.00 | 27 002.00 |
BX Customers and related accounts | 33 560.00 | 8 586.00 | 24 973.00 | 33 560.00 |
BZ Other receivables | 1 702.00 | | 1 702.00 | 1 702.00 |
CF Cash and cash equivalents | 60 906.00 | | 60 906.00 | 60 906.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 176 125.00 | 8 586.00 | 167 538.00 | 176 125.00 |
CO Grand total (0 to V) | 608 262.00 | 405 046.00 | 203 216.00 | 608 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 520.00 | 41 520.00 | | 41 520.00 |
DD Legal reserve (1) | 4 152.00 | 4 152.00 | | 4 152.00 |
DG Other reserves | 28 877.00 | 2 199.00 | | 28 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 847.00 | 26 677.00 | | -14 847.00 |
DL TOTAL (I) | 59 702.00 | 74 549.00 | | 59 702.00 |
DU Loans and Debts from Credit Institutions (3) | 32 356.00 | 43 135.00 | | 32 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 977.00 | 17 977.00 | | 17 977.00 |
DX Trade payables and related accounts | 50 127.00 | 55 739.00 | | 50 127.00 |
DY Tax and social security liabilities | 26 413.00 | 64 143.00 | | 26 413.00 |
EA Other liabilities | 406.00 | 46.00 | | 406.00 |
EB Prepaid income (2) | 16 236.00 | 56 159.00 | | 16 236.00 |
EC TOTAL (IV) | 143 514.00 | 237 198.00 | | 143 514.00 |
EE Grand total (I to V) | 203 216.00 | 311 747.00 | | 203 216.00 |
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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 | 85 878.00 | | 85 878.00 | 85 878.00 |
FG Production sold - services | 413 357.00 | | 413 357.00 | 413 357.00 |
FJ Net sales | 499 235.00 | | 499 235.00 | 499 235.00 |
FM Inventory production | | | -18 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 463.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 490 953.00 | |
FU Purchases of raw materials and other supplies | | | 179 921.00 | |
FV Inventory change (raw materials and supplies) | | | -7 087.00 | |
FW Other purchases and external expenses | | | 107 932.00 | |
FX Taxes, duties, and similar payments | | | 9 619.00 | |
FY Salaries and Wages | | | 155 864.00 | |
FZ Social Security Contributions | | | 53 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 505 406.00 | |
GG - OPERATING RESULT (I - II) | | | -14 453.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 656.00 | | |
HD Total exceptional income (VII) | | 7 656.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 491 017.00 | 710 099.00 | | 491 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 864.00 | 683 422.00 | | 505 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 847.00 | 26 677.00 | | -14 847.00 |
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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 | 432 137.00 | | | 432 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 574.00 | |
I4 DECREASES Grand Total | | | 432 137.00 | |
IO DECREASES Total including other intangible assets | | | 16 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 745.00 | | | 16 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 818.00 | | | 397 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 574.00 | | | 17 574.00 |
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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 | 390 812.00 | 5 647.00 | | 390 812.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 312.00 | 5 647.00 | | 389 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 586.00 | | | 8 586.00 |
7B Total provisions for depreciation | 8 586.00 | | | 8 586.00 |
7C Grand total | 8 586.00 | | | 8 586.00 |
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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 | 50 127.00 | 50 127.00 | | 50 127.00 |
8D Social Security and Other Social Organizations | 12 873.00 | 12 873.00 | | 12 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
8L Deferred income | 16 236.00 | 16 236.00 | | 16 236.00 |
UT Other financial assets | 17 333.00 | | 17 333.00 | 17 333.00 |
UX Other trade receivables | 23 281.00 | 23 281.00 | | 23 281.00 |
VA Doubtful or disputed receivables | 10 278.00 | 10 278.00 | | 10 278.00 |
VB VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 32 250.00 | 9 570.00 | 22 680.00 | 32 250.00 |
VI Group and Associates | 17 977.00 | 17 977.00 | | 17 977.00 |
VK Loans repaid during the year | 10 852.00 | | | 10 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VS Prepaid expenses | 3 816.00 | 3 816.00 | | 3 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 411.00 | 39 077.00 | 17 333.00 | 56 411.00 |
VW VAT | 11 366.00 | 11 366.00 | | 11 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 514.00 | 120 834.00 | 22 680.00 | 143 514.00 |
