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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 | 889.00 | 889.00 | | 889.00 |
AJ Other Intangible Assets | 9 266.00 | 9 266.00 | | 9 266.00 |
AN Land | 18 673.00 | 16 122.00 | 2 551.00 | 18 673.00 |
AR Technical installations, industrial equipment and tools | 15 645.00 | 15 034.00 | 610.00 | 15 645.00 |
AT Other tangible assets | 204 294.00 | 198 748.00 | 5 546.00 | 204 294.00 |
BD Other fixed assets | 665.00 | | 665.00 | 665.00 |
BH Other financial assets | 4 014.00 | | 4 014.00 | 4 014.00 |
BJ TOTAL (I) | 253 445.00 | 240 060.00 | 13 385.00 | 253 445.00 |
BL Raw materials, supplies | 141 436.00 | 9 853.00 | 131 583.00 | 141 436.00 |
BN Goods in progress | 54 000.00 | | 54 000.00 | 54 000.00 |
BX Customers and related accounts | 1 357 053.00 | 29 419.00 | 1 327 634.00 | 1 357 053.00 |
BZ Other receivables | 182 943.00 | | 182 943.00 | 182 943.00 |
CF Cash and cash equivalents | 184 818.00 | | 184 818.00 | 184 818.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 1 922 335.00 | 39 272.00 | 1 883 062.00 | 1 922 335.00 |
CO Grand total (0 to V) | 2 175 780.00 | 279 332.00 | 1 896 448.00 | 2 175 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 647.00 | 53 647.00 | | 53 647.00 |
DD Legal reserve (1) | 5 365.00 | 5 365.00 | | 5 365.00 |
DG Other reserves | 310 488.00 | 310 488.00 | | 310 488.00 |
DH Retained earnings | -485 806.00 | -579 728.00 | | -485 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 557.00 | 93 922.00 | | -40 557.00 |
DL TOTAL (I) | -156 864.00 | -116 306.00 | | -156 864.00 |
DU Loans and Debts from Credit Institutions (3) | 201 808.00 | 242 260.00 | | 201 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 837.00 | 46 316.00 | | 39 837.00 |
DX Trade payables and related accounts | 462 458.00 | 262 926.00 | | 462 458.00 |
DY Tax and social security liabilities | 350 324.00 | 305 287.00 | | 350 324.00 |
EA Other liabilities | 998 884.00 | 1 045 571.00 | | 998 884.00 |
EC TOTAL (IV) | 2 053 311.00 | 1 902 360.00 | | 2 053 311.00 |
EE Grand total (I to V) | 1 896 448.00 | 1 786 054.00 | | 1 896 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 463 190.00 | | 3 463 190.00 | 3 463 190.00 |
FJ Net sales | 3 463 190.00 | | 3 463 190.00 | 3 463 190.00 |
FM Inventory production | | | 6 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 711.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 3 495 133.00 | |
FU Purchases of raw materials and other supplies | | | 1 315 500.00 | |
FV Inventory change (raw materials and supplies) | | | 1 325.00 | |
FW Other purchases and external expenses | | | 1 001 902.00 | |
FX Taxes, duties, and similar payments | | | 24 109.00 | |
FY Salaries and Wages | | | 905 760.00 | |
FZ Social Security Contributions | | | 249 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 715.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 3 514 557.00 | |
GG - OPERATING RESULT (I - II) | | | -19 424.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 24 999.00 | |
GU Total financial expenses (VI) | | | 24 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 711.00 | 20 989.00 | | 23 711.00 |
HA Exceptional income from management transactions | 1 191.00 | 4 260.00 | | 1 191.00 |
HB Exceptional income from capital transactions | 2.00 | 24 100.00 | | 2.00 |
HD Total exceptional income (VII) | 1 192.00 | 28 360.00 | | 1 192.00 |
HE Exceptional expenses on management operations | 1 215.00 | 27 018.00 | | 1 215.00 |
HF Exceptional expenses on capital transactions | | 24 746.00 | | |
HH Total exceptional expenses (VIII) | 1 215.00 | 51 764.00 | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -23 404.00 | | -23.00 |
HK Income tax | -3 728.00 | -2 672.00 | | -3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 496 486.00 | 3 205 995.00 | | 3 496 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537 043.00 | 3 112 074.00 | | 3 537 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 557.00 | 93 922.00 | | -40 557.00 |
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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 | 252 655.00 | 15 531.00 | 28 126.00 | 252 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 655.00 | 15 531.00 | 28 126.00 | 252 655.00 |
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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 | 462 458.00 | 462 458.00 | | 462 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038 722.00 | 1 038 722.00 | | 1 038 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 311.00 | 2 053 312.00 | | 2 053 311.00 |
