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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 | 2 400.00 | 1 378.00 | 1 022.00 | 2 400.00 |
AH Goodwill | 91 580.00 | | 91 580.00 | 91 580.00 |
AR Technical installations, industrial equipment and tools | 36 178.00 | 15 836.00 | 20 342.00 | 36 178.00 |
AT Other tangible assets | 9 460.00 | 2 467.00 | 6 993.00 | 9 460.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 139 933.00 | 19 681.00 | 120 252.00 | 139 933.00 |
BL Raw materials, supplies | 65 598.00 | | 65 598.00 | 65 598.00 |
BR Intermediate and finished products | 546 718.00 | | 546 718.00 | 546 718.00 |
BX Customers and related accounts | 80 446.00 | 332.00 | 80 114.00 | 80 446.00 |
BZ Other receivables | 6 746.00 | | 6 746.00 | 6 746.00 |
CF Cash and cash equivalents | 43 672.00 | | 43 672.00 | 43 672.00 |
CH Prepaid expenses | 13 119.00 | | 13 119.00 | 13 119.00 |
CJ TOTAL (II) | 756 299.00 | 332.00 | 755 967.00 | 756 299.00 |
CO Grand total (0 to V) | 896 231.00 | 20 012.00 | 876 219.00 | 896 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 367.00 | | | 367.00 |
DG Other reserves | 6 974.00 | | | 6 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 940.00 | | | -119 940.00 |
DL TOTAL (I) | -62 598.00 | | | -62 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 680.00 | | | 364 680.00 |
DX Trade payables and related accounts | 527 107.00 | | | 527 107.00 |
DY Tax and social security liabilities | 47 031.00 | | | 47 031.00 |
EC TOTAL (IV) | 938 817.00 | | | 938 817.00 |
EE Grand total (I to V) | 876 219.00 | | | 876 219.00 |
EG Accrued income and payables due within one year | 938 817.00 | | | 938 817.00 |
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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 | -216.00 | | -216.00 | -216.00 |
FD Production sold - goods | 325 641.00 | 93 932.00 | 419 573.00 | 325 641.00 |
FG Production sold - services | 3 880.00 | 164.00 | 4 044.00 | 3 880.00 |
FJ Net sales | 329 305.00 | 94 096.00 | 423 401.00 | 329 305.00 |
FM Inventory production | | | 254 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 678 671.00 | |
FU Purchases of raw materials and other supplies | | | 445 791.00 | |
FV Inventory change (raw materials and supplies) | | | 2 504.00 | |
FW Other purchases and external expenses | | | 174 375.00 | |
FX Taxes, duties, and similar payments | | | 4 764.00 | |
FY Salaries and Wages | | | 115 328.00 | |
FZ Social Security Contributions | | | 45 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 798 163.00 | |
GG - OPERATING RESULT (I - II) | | | -119 492.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | | | -453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 676.00 | | | 678 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 616.00 | | | 798 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 940.00 | | | -119 940.00 |
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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 | 132 500.00 | | 7 433.00 | 132 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 139 933.00 | |
IO DECREASES Total including other intangible assets | | | 93 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 980.00 | | | 93 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 220.00 | | 7 418.00 | 38 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 15.00 | 300.00 |
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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 | 10 228.00 | 9 452.00 | | 10 228.00 |
PE DEPRECIATION Total including other intangible assets | 578.00 | 800.00 | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 650.00 | 8 652.00 | | 9 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 453.00 | 332.00 | 453.00 | 453.00 |
7B Total provisions for depreciation | 453.00 | 332.00 | 453.00 | 453.00 |
7C Grand total | 453.00 | 332.00 | 453.00 | 453.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 332.00 | 453.00 | |
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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 | 527 107.00 | 527 107.00 | | 527 107.00 |
8C Staff and Related Accounts | 22 881.00 | 22 881.00 | | 22 881.00 |
8D Social Security and Other Social Organizations | 16 536.00 | 16 536.00 | | 16 536.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 80 446.00 | 80 446.00 | | 80 446.00 |
VB VAT | 6 468.00 | 6 468.00 | | 6 468.00 |
VI Group and Associates | 364 680.00 | 364 680.00 | | 364 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 13 119.00 | 13 119.00 | | 13 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 611.00 | 100 311.00 | 300.00 | 100 611.00 |
VW VAT | 6 966.00 | 6 966.00 | | 6 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 817.00 | 938 817.00 | | 938 817.00 |
