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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 | 448.00 | 448.00 | | 448.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 20 581.00 | 20 581.00 | | 20 581.00 |
AR Technical installations, industrial equipment and tools | 2 093.00 | 2 093.00 | | 2 093.00 |
AT Other tangible assets | 33 670.00 | 33 670.00 | | 33 670.00 |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 60 360.00 | 56 792.00 | 3 568.00 | 60 360.00 |
BL Raw materials, supplies | 34 080.00 | | 34 080.00 | 34 080.00 |
BX Customers and related accounts | 58 926.00 | 4 411.00 | 54 515.00 | 58 926.00 |
BZ Other receivables | 7 216.00 | | 7 216.00 | 7 216.00 |
CF Cash and cash equivalents | 35 145.00 | | 35 145.00 | 35 145.00 |
CJ TOTAL (II) | 135 368.00 | 4 411.00 | 130 956.00 | 135 368.00 |
CO Grand total (0 to V) | 195 728.00 | 61 204.00 | 134 524.00 | 195 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DE Statutory or contractual reserves | 68 602.00 | | | 68 602.00 |
DF Regulated reserves (1) | 18 919.00 | | | 18 919.00 |
DH Retained earnings | -64 047.00 | | | -64 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 840.00 | | | -15 840.00 |
DL TOTAL (I) | 17 696.00 | | | 17 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 774.00 | | | 3 774.00 |
DX Trade payables and related accounts | 38 046.00 | | | 38 046.00 |
DY Tax and social security liabilities | 45 925.00 | | | 45 925.00 |
EA Other liabilities | 7 840.00 | | | 7 840.00 |
EB Prepaid income (2) | 21 243.00 | | | 21 243.00 |
EC TOTAL (IV) | 116 828.00 | | | 116 828.00 |
EE Grand total (I to V) | 134 524.00 | | | 134 524.00 |
EG Accrued income and payables due within one year | 116 828.00 | | | 116 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 240 702.00 | 3 606.00 | 244 307.00 | 240 702.00 |
FG Production sold - services | 89 780.00 | | 89 780.00 | 89 780.00 |
FJ Net sales | 330 482.00 | 3 606.00 | 334 087.00 | 330 482.00 |
FQ Other income | | | 3 954.00 | |
FR Total operating income (I) | | | 338 042.00 | |
FU Purchases of raw materials and other supplies | | | 63 809.00 | |
FV Inventory change (raw materials and supplies) | | | -668.00 | |
FW Other purchases and external expenses | | | 48 203.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 201 369.00 | |
FZ Social Security Contributions | | | 39 280.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 353 627.00 | |
GG - OPERATING RESULT (I - II) | | | -15 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 042.00 | | | 338 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 882.00 | | | 353 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 840.00 | | | -15 840.00 |
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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 | 78 135.00 | | 21 343.00 | 78 135.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 687.00 | | 21 343.00 | 77 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 411.00 | | | 4 411.00 |
7B Total provisions for depreciation | 4 411.00 | | | 4 411.00 |
7C Grand total | 4 411.00 | | | 4 411.00 |
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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 | 3 774.00 | 3 774.00 | | 3 774.00 |
8B Suppliers and Related Accounts | 38 046.00 | 38 046.00 | | 38 046.00 |
8D Social Security and Other Social Organizations | 45 925.00 | 45 925.00 | | 45 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 840.00 | 7 840.00 | | 7 840.00 |
8L Deferred income | 21 243.00 | 21 243.00 | | 21 243.00 |
UT Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
VS Prepaid expenses | 66 143.00 | 66 143.00 | | 66 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 424.00 | 66 143.00 | 1 281.00 | 67 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 828.00 | 116 828.00 | | 116 828.00 |
