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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 106 035.00 | 68 041.00 | 37 994.00 | 106 035.00 |
AT Other tangible assets | 150 416.00 | 65 666.00 | 84 750.00 | 150 416.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 518 474.00 | 135 597.00 | 382 878.00 | 518 474.00 |
BL Raw materials, supplies | 10 307.00 | | 10 307.00 | 10 307.00 |
BR Intermediate and finished products | 3 136.00 | | 3 136.00 | 3 136.00 |
BT Goods | 829.00 | | 829.00 | 829.00 |
BV Advances and down payments on orders | 1 235.00 | | 1 235.00 | 1 235.00 |
BZ Other receivables | 25 863.00 | | 25 863.00 | 25 863.00 |
CF Cash and cash equivalents | 168 555.00 | | 168 555.00 | 168 555.00 |
CH Prepaid expenses | 5 594.00 | | 5 594.00 | 5 594.00 |
CJ TOTAL (II) | 215 521.00 | | 215 521.00 | 215 521.00 |
CO Grand total (0 to V) | 733 995.00 | 135 597.00 | 598 398.00 | 733 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 446.00 | 44 446.00 | | 44 446.00 |
DD Legal reserve (1) | 4 445.00 | 4 445.00 | | 4 445.00 |
DG Other reserves | 220 295.00 | 192 066.00 | | 220 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 711.00 | 28 230.00 | | -1 711.00 |
DL TOTAL (I) | 267 474.00 | 269 186.00 | | 267 474.00 |
DU Loans and Debts from Credit Institutions (3) | 121 114.00 | 173 097.00 | | 121 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 633.00 | 85 435.00 | | 93 633.00 |
DX Trade payables and related accounts | 49 053.00 | 36 526.00 | | 49 053.00 |
DY Tax and social security liabilities | 64 629.00 | 80 861.00 | | 64 629.00 |
DZ Fixed asset liabilities and related accounts | 2 496.00 | 13 348.00 | | 2 496.00 |
EC TOTAL (IV) | 330 924.00 | 389 267.00 | | 330 924.00 |
EE Grand total (I to V) | 598 398.00 | 658 453.00 | | 598 398.00 |
EG Accrued income and payables due within one year | 273 658.00 | 277 000.00 | | 273 658.00 |
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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 | 31 955.00 | | 31 955.00 | 31 955.00 |
FD Production sold - goods | 804 302.00 | | 804 302.00 | 804 302.00 |
FG Production sold - services | 2 775.00 | | 2 775.00 | 2 775.00 |
FJ Net sales | 839 032.00 | | 839 032.00 | 839 032.00 |
FM Inventory production | | | -711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 075.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 841 437.00 | |
FS Purchases of goods (including customs duties) | | | 8 337.00 | |
FT Inventory change (goods) | | | -28.00 | |
FU Purchases of raw materials and other supplies | | | 295 098.00 | |
FV Inventory change (raw materials and supplies) | | | -2 347.00 | |
FW Other purchases and external expenses | | | 148 463.00 | |
FX Taxes, duties, and similar payments | | | 7 230.00 | |
FY Salaries and Wages | | | 258 926.00 | |
FZ Social Security Contributions | | | 89 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 434.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 837 032.00 | |
GG - OPERATING RESULT (I - II) | | | 4 405.00 | |
GL Other interest and similar income | | | 1 037.00 | |
GP Total financial income (V) | | | 1 037.00 | |
GR Interest and similar expenses | | | 6 895.00 | |
GU Total financial expenses (VI) | | | 6 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 075.00 | 5 201.00 | | 3 075.00 |
HE Exceptional expenses on management operations | | 2 177.00 | | |
HF Exceptional expenses on capital transactions | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 2 177.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -2 177.00 | | -259.00 |
HK Income tax | | 3 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 842 474.00 | 866 153.00 | | 842 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 185.00 | 837 924.00 | | 844 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 711.00 | 28 229.00 | | -1 711.00 |
HP References: Equipment leasing | 10 343.00 | 14 611.00 | | 10 343.00 |
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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 | 104 504.00 | 31 434.00 | 341.00 | 104 504.00 |
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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 | 49 053.00 | 49 053.00 | | 49 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 633.00 | 93 633.00 | | 93 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 924.00 | 273 658.00 | 56 266.00 | 330 924.00 |
