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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 115 178.00 | |
AR Technical installations, industrial equipment and tools | | | 164 723.00 | |
AT Other tangible assets | | | 28 027.00 | |
BH Other financial assets | | | 21 170.00 | |
BJ TOTAL (I) | | | 334 349.00 | |
BT Goods | | | 108 955.00 | |
BZ Other receivables | | | 151 652.00 | |
CH Prepaid expenses | | | 7 237.00 | |
CJ TOTAL (II) | | | 267 844.00 | |
CO Grand total (0 to V) | | | 602 193.00 | |
CS Evaluated investments - equity method | | | 5 250.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DH Retained earnings | -241 092.00 | -186 585.00 | | -241 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 090.00 | -54 507.00 | | -44 090.00 |
DL TOTAL (I) | 54 818.00 | 98 908.00 | | 54 818.00 |
DU Loans and Debts from Credit Institutions (3) | 237 091.00 | 283 173.00 | | 237 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 000.00 | 10 000.00 | | 106 000.00 |
DX Trade payables and related accounts | 142 039.00 | 119 081.00 | | 142 039.00 |
DY Tax and social security liabilities | 48 621.00 | 35 170.00 | | 48 621.00 |
EA Other liabilities | 13 624.00 | 364.00 | | 13 624.00 |
EC TOTAL (IV) | 547 375.00 | 447 788.00 | | 547 375.00 |
EE Grand total (I to V) | 602 193.00 | 546 696.00 | | 602 193.00 |
EG Accrued income and payables due within one year | 371 914.00 | 260 901.00 | | 371 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 361.00 | 22 109.00 | | 15 361.00 |
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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 | | | 1 072 715.00 | |
FD Production sold - goods | | | 259 841.00 | |
FJ Net sales | | | 1 332 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 332 578.00 | |
FS Purchases of goods (including customs duties) | | | 800 247.00 | |
FT Inventory change (goods) | | | -4 759.00 | |
FW Other purchases and external expenses | | | 253 507.00 | |
FX Taxes, duties, and similar payments | | | 7 519.00 | |
FY Salaries and Wages | | | 187 403.00 | |
FZ Social Security Contributions | | | 52 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 901.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 372 768.00 | |
GG - OPERATING RESULT (I - II) | | | -40 189.00 | |
GU Total financial expenses (VI) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | | | -442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 578.00 | 1 178 366.00 | | 1 332 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 668.00 | 1 232 873.00 | | 1 376 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 090.00 | -54 507.00 | | -44 090.00 |
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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 | 433 186.00 | | 57 518.00 | 433 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 420.00 | |
I4 DECREASES Grand Total | | | 490 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 516.00 | | 53 768.00 | 410 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 670.00 | | 3 750.00 | 22 670.00 |
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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 | 80 454.00 | 75 901.00 | | 80 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 454.00 | 75 901.00 | | 80 454.00 |
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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 | 142 039.00 | 142 039.00 | | 142 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 245.00 | 168 245.00 | | 168 245.00 |
UT Other financial assets | 21 170.00 | | 21 170.00 | 21 170.00 |
UX Other trade receivables | 151 652.00 | 151 652.00 | | 151 652.00 |
VG Loans with a maturity of up to one year at origin | 237 091.00 | 61 629.00 | 166 172.00 | 237 091.00 |
VS Prepaid expenses | 7 237.00 | 7 237.00 | | 7 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 059.00 | 158 889.00 | 21 170.00 | 180 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 375.00 | 371 913.00 | 166 172.00 | 547 375.00 |
