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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 | 5 870.00 | 5 870.00 | | 5 870.00 |
AJ Other Intangible Assets | 1 687.00 | | 1 687.00 | 1 687.00 |
AR Technical installations, industrial equipment and tools | 206 019.00 | 196 846.00 | 9 172.00 | 206 019.00 |
AT Other tangible assets | 15 313.00 | 8 085.00 | 7 227.00 | 15 313.00 |
BJ TOTAL (I) | 228 888.00 | 210 802.00 | 18 086.00 | 228 888.00 |
BL Raw materials, supplies | 74 868.00 | | 74 868.00 | 74 868.00 |
BR Intermediate and finished products | 13 700.00 | | 13 700.00 | 13 700.00 |
BT Goods | 962.00 | | 962.00 | 962.00 |
BX Customers and related accounts | 82 066.00 | | 82 066.00 | 82 066.00 |
BZ Other receivables | 89 931.00 | | 89 931.00 | 89 931.00 |
CF Cash and cash equivalents | 12 475.00 | | 12 475.00 | 12 475.00 |
CH Prepaid expenses | 6 204.00 | | 6 204.00 | 6 204.00 |
CJ TOTAL (II) | 280 205.00 | | 280 205.00 | 280 205.00 |
CO Grand total (0 to V) | 509 093.00 | 210 802.00 | 298 291.00 | 509 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -777 848.00 | | | -777 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 848.00 | | | -293 848.00 |
DL TOTAL (I) | -1 068 696.00 | | | -1 068 696.00 |
DP Provisions for Risks | 30 285.00 | | | 30 285.00 |
DR TOTAL (IV) | 30 285.00 | | | 30 285.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 203.00 | | | 1 203 203.00 |
DX Trade payables and related accounts | 85 173.00 | | | 85 173.00 |
DY Tax and social security liabilities | 39 673.00 | | | 39 673.00 |
DZ Fixed asset liabilities and related accounts | 2 024.00 | | | 2 024.00 |
EA Other liabilities | 6 553.00 | | | 6 553.00 |
EC TOTAL (IV) | 1 336 702.00 | | | 1 336 702.00 |
EE Grand total (I to V) | 298 291.00 | | | 298 291.00 |
EG Accrued income and payables due within one year | 1 336 702.00 | | | 1 336 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 3 231.00 | 41.00 | 3 272.00 | 3 231.00 |
FD Production sold - goods | 170 339.00 | 14 155.00 | 184 494.00 | 170 339.00 |
FG Production sold - services | 6 272.00 | 600.00 | 6 872.00 | 6 272.00 |
FJ Net sales | 179 842.00 | 14 796.00 | 194 638.00 | 179 842.00 |
FM Inventory production | | | 13 700.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 814.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 259 159.00 | |
FS Purchases of goods (including customs duties) | | | 3 037.00 | |
FT Inventory change (goods) | | | -962.00 | |
FU Purchases of raw materials and other supplies | | | 50 408.00 | |
FV Inventory change (raw materials and supplies) | | | 3 893.00 | |
FW Other purchases and external expenses | | | 278 716.00 | |
FX Taxes, duties, and similar payments | | | 5 167.00 | |
FY Salaries and Wages | | | 126 001.00 | |
FZ Social Security Contributions | | | 42 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 285.00 | |
GE Other Expenses | | | 5 464.00 | |
GF Total Operating Expenses (II) | | | 606 633.00 | |
GG - OPERATING RESULT (I - II) | | | -347 473.00 | |
GR Interest and similar expenses | | | 6 629.00 | |
GU Total financial expenses (VI) | | | 6 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 814.00 | | | 49 814.00 |
A4 Equity method investments | 5 458.00 | | | 5 458.00 |
HB Exceptional income from capital transactions | 1 972.00 | | | 1 972.00 |
HD Total exceptional income (VII) | 1 972.00 | | | 1 972.00 |
HF Exceptional expenses on capital transactions | 1 376.00 | | | 1 376.00 |
HH Total exceptional expenses (VIII) | 1 376.00 | | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596.00 | | | 596.00 |
HK Income tax | -59 658.00 | | | -59 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 131.00 | | | 261 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 979.00 | | | 554 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 848.00 | | | -293 848.00 |
HP References: Equipment leasing | 5 107.00 | | | 5 107.00 |
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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 | | 30 285.00 | | |
7C Grand total | | 30 285.00 | | |
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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 | 1 203 203.00 | 1 203 203.00 | | 1 203 203.00 |
8B Suppliers and Related Accounts | 85 173.00 | 85 173.00 | | 85 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 024.00 | 2 024.00 | | 2 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 553.00 | 6 553.00 | | 6 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 200.00 | 178 200.00 | | 178 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 702.00 | 1 336 702.00 | | 1 336 702.00 |
