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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 | 2 829.00 | 2 829.00 | | 2 829.00 |
AR Technical installations, industrial equipment and tools | 75 583.00 | 58 932.00 | 16 651.00 | 75 583.00 |
AT Other tangible assets | 31 817.00 | 23 422.00 | 8 395.00 | 31 817.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BF Loans | 4 040.00 | | 4 040.00 | 4 040.00 |
BH Other financial assets | 879.00 | | 879.00 | 879.00 |
BJ TOTAL (I) | 134 649.00 | 85 183.00 | 49 466.00 | 134 649.00 |
BL Raw materials, supplies | 60 367.00 | 30 343.00 | 30 024.00 | 60 367.00 |
BX Customers and related accounts | 137 340.00 | | 137 340.00 | 137 340.00 |
BZ Other receivables | 30 775.00 | | 30 775.00 | 30 775.00 |
CF Cash and cash equivalents | 274 873.00 | | 274 873.00 | 274 873.00 |
CH Prepaid expenses | 3 546.00 | | 3 546.00 | 3 546.00 |
CJ TOTAL (II) | 506 901.00 | 30 343.00 | 476 558.00 | 506 901.00 |
CO Grand total (0 to V) | 641 551.00 | 115 526.00 | 526 024.00 | 641 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 6 750.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 721.00 | 1 721.00 | | 1 721.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 156 964.00 | 238 450.00 | | 156 964.00 |
DH Retained earnings | 64 367.00 | 64 367.00 | | 64 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 094.00 | 11 763.00 | | -14 094.00 |
DL TOTAL (I) | 309 759.00 | 323 854.00 | | 309 759.00 |
DQ Provisions for Expenses | 12 913.00 | 14 395.00 | | 12 913.00 |
DR TOTAL (IV) | 12 913.00 | 14 395.00 | | 12 913.00 |
DU Loans and Debts from Credit Institutions (3) | 15 633.00 | 26 399.00 | | 15 633.00 |
DX Trade payables and related accounts | 38 511.00 | 83 915.00 | | 38 511.00 |
DY Tax and social security liabilities | 149 206.00 | 265 051.00 | | 149 206.00 |
EC TOTAL (IV) | 203 352.00 | 375 366.00 | | 203 352.00 |
EE Grand total (I to V) | 526 024.00 | 713 615.00 | | 526 024.00 |
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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 | 1 053 654.00 | | 1 053 654.00 | 1 053 654.00 |
FJ Net sales | 1 053 654.00 | | 1 053 654.00 | 1 053 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 841.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 093 556.00 | |
FU Purchases of raw materials and other supplies | | | 214 207.00 | |
FV Inventory change (raw materials and supplies) | | | -6 288.00 | |
FW Other purchases and external expenses | | | 271 219.00 | |
FX Taxes, duties, and similar payments | | | 17 760.00 | |
FY Salaries and Wages | | | 396 268.00 | |
FZ Social Security Contributions | | | 188 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 132 551.00 | |
GG - OPERATING RESULT (I - II) | | | -38 995.00 | |
GL Other interest and similar income | | | 14 332.00 | |
GP Total financial income (V) | | | 14 332.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 333.00 | 4 750.00 | | 11 333.00 |
HD Total exceptional income (VII) | 11 333.00 | 4 750.00 | | 11 333.00 |
HF Exceptional expenses on capital transactions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 102.00 | 4 750.00 | | 11 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 094.00 | 11 763.00 | | -14 094.00 |
HP References: Equipment leasing | 1 488.00 | 7 073.00 | | 1 488.00 |
HQ References: Real Estate Leasing | 1 286.00 | 3 860.00 | | 1 286.00 |
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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 | 96 767.00 | 7 178.00 | 15 933.00 | 96 767.00 |
PE DEPRECIATION Total including other intangible assets | 2 829.00 | | | 2 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 938.00 | 7 178.00 | 15 933.00 | 93 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 395.00 | 12 913.00 | 14 395.00 | 14 395.00 |
7C Grand total | 14 395.00 | 12 913.00 | 14 395.00 | 14 395.00 |
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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 | 38 511.00 | 3 854.00 | | 38 511.00 |
UP Loans | 4 919.00 | 4 040.00 | | 4 919.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 15 220.00 | 10 851.00 | 4 368.00 | 15 220.00 |
VS Prepaid expenses | 3 546.00 | | | 3 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 579.00 | 175 700.00 | 879.00 | 176 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 118.00 | 145 749.00 | 4 368.00 | 150 118.00 |
