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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 191 412.00 | 137 057.00 | 54 356.00 | 191 412.00 |
AT Other tangible assets | 74 796.00 | 13 783.00 | 61 012.00 | 74 796.00 |
BH Other financial assets | 8 616.00 | | 8 616.00 | 8 616.00 |
BJ TOTAL (I) | 275 114.00 | 151 130.00 | 123 984.00 | 275 114.00 |
BL Raw materials, supplies | 164 761.00 | | 164 761.00 | 164 761.00 |
BT Goods | 107 324.00 | | 107 324.00 | 107 324.00 |
BX Customers and related accounts | 344 112.00 | 7 351.00 | 336 761.00 | 344 112.00 |
BZ Other receivables | 47 755.00 | | 47 755.00 | 47 755.00 |
CF Cash and cash equivalents | 76 754.00 | | 76 754.00 | 76 754.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 742 089.00 | 7 351.00 | 734 739.00 | 742 089.00 |
CO Grand total (0 to V) | 1 017 204.00 | 158 481.00 | 858 723.00 | 1 017 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 446 666.00 | 392 455.00 | | 446 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 582.00 | 104 212.00 | | -134 582.00 |
DL TOTAL (I) | 339 585.00 | 524 166.00 | | 339 585.00 |
DU Loans and Debts from Credit Institutions (3) | 121 069.00 | 85 357.00 | | 121 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 562.00 | 53 828.00 | | 81 562.00 |
DX Trade payables and related accounts | 218 934.00 | 160 110.00 | | 218 934.00 |
DY Tax and social security liabilities | 85 228.00 | 102 579.00 | | 85 228.00 |
EA Other liabilities | 12 345.00 | 4 990.00 | | 12 345.00 |
EC TOTAL (IV) | 519 138.00 | 406 864.00 | | 519 138.00 |
EE Grand total (I to V) | 858 723.00 | 931 030.00 | | 858 723.00 |
EG Accrued income and payables due within one year | 436 508.00 | 341 073.00 | | 436 508.00 |
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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 | 457 926.00 | | 457 926.00 | 457 926.00 |
FG Production sold - services | 1 021 132.00 | 24 774.00 | 1 045 906.00 | 1 021 132.00 |
FJ Net sales | 1 479 058.00 | 24 774.00 | 1 503 832.00 | 1 479 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 686.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 1 526 003.00 | |
FS Purchases of goods (including customs duties) | | | 354 051.00 | |
FT Inventory change (goods) | | | -56.00 | |
FU Purchases of raw materials and other supplies | | | 502 506.00 | |
FV Inventory change (raw materials and supplies) | | | 25 890.00 | |
FW Other purchases and external expenses | | | 287 124.00 | |
FX Taxes, duties, and similar payments | | | 10 351.00 | |
FY Salaries and Wages | | | 303 810.00 | |
FZ Social Security Contributions | | | 120 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 673.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 838.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 644 060.00 | |
GG - OPERATING RESULT (I - II) | | | -118 057.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 963.00 | 6 784.00 | | 8 963.00 |
HA Exceptional income from management transactions | | 1 232.00 | | |
HB Exceptional income from capital transactions | 5 492.00 | 550.00 | | 5 492.00 |
HD Total exceptional income (VII) | 5 492.00 | 1 782.00 | | 5 492.00 |
HE Exceptional expenses on management operations | 17 865.00 | | | 17 865.00 |
HF Exceptional expenses on capital transactions | 13 655.00 | 432.00 | | 13 655.00 |
HH Total exceptional expenses (VIII) | 31 520.00 | 432.00 | | 31 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 028.00 | 1 350.00 | | -26 028.00 |
HK Income tax | -11 761.00 | 33 976.00 | | -11 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 495.00 | 1 980 663.00 | | 1 531 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 076.00 | 1 876 451.00 | | 1 666 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 582.00 | 104 212.00 | | -134 582.00 |
HP References: Equipment leasing | 57 323.00 | 57 994.00 | | 57 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 236.00 | 2 838.00 | 12 723.00 | 17 236.00 |
7B Total provisions for depreciation | 17 236.00 | 2 838.00 | 12 723.00 | 17 236.00 |
7C Grand total | 17 236.00 | 2 838.00 | 12 723.00 | 17 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 616.00 | | | 8 616.00 |
UX Other trade receivables | 344 112.00 | | | 344 112.00 |
VB VAT | 5 303.00 | | | 5 303.00 |
VM Income taxes | 34 164.00 | | | 34 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 287.00 | | | 8 287.00 |
VS Prepaid expenses | 1 385.00 | | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 867.00 | 393 251.00 | 8 616.00 | 401 867.00 |
