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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 | 9 422.00 | 8 855.00 | 567.00 | 9 422.00 |
AH Goodwill | 9 360.00 | | 9 360.00 | 9 360.00 |
AR Technical installations, industrial equipment and tools | 31 981.00 | 27 346.00 | 4 635.00 | 31 981.00 |
AT Other tangible assets | 261 710.00 | 215 045.00 | 46 665.00 | 261 710.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BF Loans | 35 341.00 | | 35 341.00 | 35 341.00 |
BH Other financial assets | 27 647.00 | | 27 647.00 | 27 647.00 |
BJ TOTAL (I) | 377 161.00 | 251 246.00 | 125 915.00 | 377 161.00 |
BL Raw materials, supplies | 182 201.00 | 26 360.00 | 155 841.00 | 182 201.00 |
BN Goods in progress | 37 767.00 | | 37 767.00 | 37 767.00 |
BX Customers and related accounts | 331 530.00 | 6 581.00 | 324 949.00 | 331 530.00 |
BZ Other receivables | 78 927.00 | | 78 927.00 | 78 927.00 |
CF Cash and cash equivalents | 143 352.00 | | 143 352.00 | 143 352.00 |
CJ TOTAL (II) | 773 777.00 | 32 941.00 | 740 836.00 | 773 777.00 |
CO Grand total (0 to V) | 1 150 938.00 | 284 187.00 | 866 751.00 | 1 150 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 330 000.00 | 227 098.00 | | 330 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 717.00 | 124 986.00 | | -74 717.00 |
DL TOTAL (I) | 310 283.00 | 407 084.00 | | 310 283.00 |
DU Loans and Debts from Credit Institutions (3) | 26 626.00 | 331 148.00 | | 26 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 244 436.00 | 403 735.00 | | 244 436.00 |
DY Tax and social security liabilities | 207 611.00 | 290 359.00 | | 207 611.00 |
EA Other liabilities | 608.00 | | | 608.00 |
EB Prepaid income (2) | 77 187.00 | 98 720.00 | | 77 187.00 |
EC TOTAL (IV) | 556 468.00 | 1 123 971.00 | | 556 468.00 |
EE Grand total (I to V) | 866 751.00 | 1 531 055.00 | | 866 751.00 |
EG Accrued income and payables due within one year | 536 502.00 | 1 123 595.00 | | 536 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 326 325.00 | | 302.00 |
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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 | 3 209 108.00 | | 3 209 108.00 | 3 209 108.00 |
FJ Net sales | 3 209 108.00 | | 3 209 108.00 | 3 209 108.00 |
FM Inventory production | | | 30 734.00 | |
FO Operating subsidies | | | 12 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 861.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 319 897.00 | |
FU Purchases of raw materials and other supplies | | | 1 213 632.00 | |
FV Inventory change (raw materials and supplies) | | | 53 715.00 | |
FW Other purchases and external expenses | | | 480 615.00 | |
FX Taxes, duties, and similar payments | | | 35 302.00 | |
FY Salaries and Wages | | | 1 027 346.00 | |
FZ Social Security Contributions | | | 548 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 499.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 3 381 881.00 | |
GG - OPERATING RESULT (I - II) | | | -61 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 18 834.00 | |
GU Total financial expenses (VI) | | | 18 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 189.00 | 8 815.00 | | 61 189.00 |
A4 Equity method investments | | 402.00 | | |
HB Exceptional income from capital transactions | 1 183.00 | | | 1 183.00 |
HD Total exceptional income (VII) | 1 183.00 | | | 1 183.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 225.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103.00 | -225.00 | | 1 103.00 |
HK Income tax | -4 000.00 | -2 000.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 078.00 | 3 225 269.00 | | 3 322 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 396 795.00 | 3 100 283.00 | | 3 396 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 717.00 | 124 986.00 | | -74 717.00 |
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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 | 233 404.00 | 18 163.00 | 320.00 | 233 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 608.00 | 17 103.00 | 320.00 | 225 608.00 |
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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 | 244 436.00 | 244 436.00 | | 244 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
8L Deferred income | 77 187.00 | 77 187.00 | | 77 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 446.00 | 410 457.00 | 62 988.00 | 473 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 468.00 | 541 806.00 | 14 662.00 | 556 468.00 |
