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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 | 23 748.00 | 23 748.00 | | 23 748.00 |
AT Other tangible assets | 42 255.00 | 41 801.00 | 454.00 | 42 255.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 148 357.00 | 145 335.00 | 3 022.00 | 148 357.00 |
BL Raw materials, supplies | 20 871.00 | | 20 871.00 | 20 871.00 |
BR Intermediate and finished products | 127 014.00 | | 127 014.00 | 127 014.00 |
BT Goods | 202 889.00 | 28 245.00 | 174 643.00 | 202 889.00 |
BX Customers and related accounts | 129 079.00 | | 129 079.00 | 129 079.00 |
BZ Other receivables | 13 289.00 | | 13 289.00 | 13 289.00 |
CF Cash and cash equivalents | 2 432.00 | | 2 432.00 | 2 432.00 |
CH Prepaid expenses | 22 224.00 | | 22 224.00 | 22 224.00 |
CJ TOTAL (II) | 517 798.00 | 28 245.00 | 489 553.00 | 517 798.00 |
CO Grand total (0 to V) | 666 156.00 | 173 581.00 | 492 575.00 | 666 156.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
CX Development or Research and Development Expenses | 79 787.00 | 79 787.00 | | 79 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 35 985.00 | | | 35 985.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 317 242.00 | | | 317 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 172.00 | | | -135 172.00 |
DL TOTAL (I) | 268 390.00 | | | 268 390.00 |
DU Loans and Debts from Credit Institutions (3) | 12 640.00 | | | 12 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 702.00 | | | 83 702.00 |
DX Trade payables and related accounts | 96 405.00 | | | 96 405.00 |
DY Tax and social security liabilities | 31 438.00 | | | 31 438.00 |
EC TOTAL (IV) | 224 184.00 | | | 224 184.00 |
EE Grand total (I to V) | 492 575.00 | | | 492 575.00 |
EG Accrued income and payables due within one year | 224 184.00 | | | 224 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 640.00 | | | 12 640.00 |
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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 | 426 794.00 | 16 377.00 | 443 171.00 | 426 794.00 |
FD Production sold - goods | 633 380.00 | 882.00 | 634 262.00 | 633 380.00 |
FG Production sold - services | 6 833.00 | 250.00 | 7 083.00 | 6 833.00 |
FJ Net sales | 1 067 006.00 | 17 510.00 | 1 084 516.00 | 1 067 006.00 |
FM Inventory production | | | -165 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 609.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 972 171.00 | |
FS Purchases of goods (including customs duties) | | | 197 986.00 | |
FT Inventory change (goods) | | | -6 363.00 | |
FU Purchases of raw materials and other supplies | | | 295 612.00 | |
FV Inventory change (raw materials and supplies) | | | 6 313.00 | |
FW Other purchases and external expenses | | | 349 405.00 | |
FX Taxes, duties, and similar payments | | | 11 343.00 | |
FY Salaries and Wages | | | 154 860.00 | |
FZ Social Security Contributions | | | 52 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 245.00 | |
GE Other Expenses | | | 3 962.00 | |
GF Total Operating Expenses (II) | | | 1 099 122.00 | |
GG - OPERATING RESULT (I - II) | | | -126 951.00 | |
GR Interest and similar expenses | | | 8 034.00 | |
GU Total financial expenses (VI) | | | 8 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 474.00 | | | 474.00 |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 411.00 | | | 972 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 582.00 | | | 1 107 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 172.00 | | | -135 172.00 |
HP References: Equipment leasing | 4 951.00 | | | 4 951.00 |
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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 | 51 440.00 | 28 245.00 | 51 440.00 | 51 440.00 |
6T Receivables | 696.00 | | 696.00 | 696.00 |
7B Total provisions for depreciation | 52 136.00 | 28 245.00 | 52 136.00 | 52 136.00 |
7C Grand total | 52 136.00 | 28 245.00 | 52 136.00 | 52 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 164 593.00 | | | 164 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 993.00 | 164 593.00 | 2 400.00 | 166 993.00 |
