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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 630.00 | 2 630.00 | | 2 630.00 |
AN Land | 15 345.00 | 15 240.00 | 105.00 | 15 345.00 |
AP Buildings | 425 329.00 | 296 752.00 | 128 578.00 | 425 329.00 |
AR Technical installations, industrial equipment and tools | 337 973.00 | 247 918.00 | 90 055.00 | 337 973.00 |
AT Other tangible assets | 330 990.00 | 259 527.00 | 71 463.00 | 330 990.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 1 112 602.00 | 822 065.00 | 290 538.00 | 1 112 602.00 |
BL Raw materials, supplies | 311 880.00 | | 311 880.00 | 311 880.00 |
BX Customers and related accounts | 712 918.00 | | 712 918.00 | 712 918.00 |
BZ Other receivables | 144 616.00 | | 144 616.00 | 144 616.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 122 338.00 | | 122 338.00 | 122 338.00 |
CH Prepaid expenses | 23 912.00 | | 23 912.00 | 23 912.00 |
CJ TOTAL (II) | 1 339 750.00 | | 1 339 750.00 | 1 339 750.00 |
CO Grand total (0 to V) | 2 452 349.00 | 822 065.00 | 1 630 284.00 | 2 452 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 741 049.00 | 741 049.00 | | 741 049.00 |
DH Retained earnings | -377 100.00 | -249 267.00 | | -377 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 114.00 | -127 833.00 | | -26 114.00 |
DL TOTAL (I) | 387 115.00 | 413 228.00 | | 387 115.00 |
DQ Provisions for Expenses | 318 884.00 | 245 804.00 | | 318 884.00 |
DR TOTAL (IV) | 318 884.00 | 245 804.00 | | 318 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 541.00 | 23 903.00 | | 13 541.00 |
DX Trade payables and related accounts | 178 450.00 | 243 121.00 | | 178 450.00 |
DY Tax and social security liabilities | 723 694.00 | 766 243.00 | | 723 694.00 |
DZ Fixed asset liabilities and related accounts | 8 501.00 | 8 083.00 | | 8 501.00 |
EA Other liabilities | | 87 081.00 | | |
EC TOTAL (IV) | 924 285.00 | 1 128 241.00 | | 924 285.00 |
EE Grand total (I to V) | 1 630 284.00 | 1 787 273.00 | | 1 630 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 344.00 | |
FQ Other income | | | 92 574.00 | |
FR Total operating income (I) | | | 5 392 208.00 | |
FU Purchases of raw materials and other supplies | | | 76 190.00 | |
FV Inventory change (raw materials and supplies) | | | -7 016.00 | |
FW Other purchases and external expenses | | | 1 701 970.00 | |
FX Taxes, duties, and similar payments | | | 156 858.00 | |
FY Salaries and Wages | | | 2 544 259.00 | |
FZ Social Security Contributions | | | 803 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 647 672.00 | |
GG - OPERATING RESULT (I - II) | | | -26 608.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 26.00 | 2 577.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -2 577.00 | | -26.00 |
HK Income tax | -1 472.00 | -3 733.00 | | -1 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 114.00 | -127 833.00 | | -26 114.00 |
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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 | 765 449.00 | 56 617.00 | | 765 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 541.00 | 13 541.00 | | 13 541.00 |
8B Suppliers and Related Accounts | 178 450.00 | 178 450.00 | | 178 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 500.00 | 65 006.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 491.00 | 904 156.00 | 335.00 | 904 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 285.00 | 922 285.00 | | 922 285.00 |
