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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 | 4 759.00 | 4 759.00 | | 4 759.00 |
AR Technical installations, industrial equipment and tools | 22 268.00 | 22 268.00 | | 22 268.00 |
AT Other tangible assets | 23 157.00 | 22 505.00 | 652.00 | 23 157.00 |
BH Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
BJ TOTAL (I) | 52 512.00 | 49 532.00 | 2 980.00 | 52 512.00 |
BL Raw materials, supplies | 139 656.00 | 4 190.00 | 135 466.00 | 139 656.00 |
BN Goods in progress | 22 687.00 | | 22 687.00 | 22 687.00 |
BX Customers and related accounts | 259 605.00 | | 259 605.00 | 259 605.00 |
BZ Other receivables | 230 599.00 | | 230 599.00 | 230 599.00 |
CH Prepaid expenses | 30 116.00 | | 30 116.00 | 30 116.00 |
CJ TOTAL (II) | 682 663.00 | 4 190.00 | 678 473.00 | 682 663.00 |
CO Grand total (0 to V) | 735 174.00 | 53 722.00 | 681 453.00 | 735 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 800.00 | 39 800.00 | | 39 800.00 |
DH Retained earnings | -91 408.00 | | | -91 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 752.00 | -91 408.00 | | -11 752.00 |
DL TOTAL (I) | -54 976.00 | -43 224.00 | | -54 976.00 |
DP Provisions for Risks | | 70 423.00 | | |
DR TOTAL (IV) | | 70 423.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 339 591.00 | 500 430.00 | | 339 591.00 |
DX Trade payables and related accounts | 233 349.00 | 412 420.00 | | 233 349.00 |
DY Tax and social security liabilities | 163 453.00 | 154 615.00 | | 163 453.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 736 428.00 | 1 067 465.00 | | 736 428.00 |
EE Grand total (I to V) | 681 453.00 | 1 094 664.00 | | 681 453.00 |
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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 | 572.00 | | 572.00 | 572.00 |
FG Production sold - services | 2 733 559.00 | | 2 733 559.00 | 2 733 559.00 |
FJ Net sales | 2 734 131.00 | | 2 734 131.00 | 2 734 131.00 |
FM Inventory production | | | 22 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 674.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 845 541.00 | |
FU Purchases of raw materials and other supplies | | | 818 432.00 | |
FV Inventory change (raw materials and supplies) | | | 60 106.00 | |
FW Other purchases and external expenses | | | 863 097.00 | |
FX Taxes, duties, and similar payments | | | 44 468.00 | |
FY Salaries and Wages | | | 644 272.00 | |
FZ Social Security Contributions | | | 387 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 2 822 949.00 | |
GG - OPERATING RESULT (I - II) | | | 22 592.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | 35.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 541.00 | 35.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | -35.00 | | -541.00 |
HJ Employee participation in company results | 32 526.00 | 42 861.00 | | 32 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 541.00 | 2 368 568.00 | | 2 845 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 292.00 | 2 459 976.00 | | 2 857 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 752.00 | -91 408.00 | | -11 752.00 |
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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 | 70 423.00 | | 70 423.00 | 70 423.00 |
7C Grand total | 70 423.00 | | 70 423.00 | 70 423.00 |
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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 | 339 591.00 | 339 591.00 | | 339 591.00 |
8B Suppliers and Related Accounts | 233 349.00 | 233 349.00 | | 233 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 647.00 | 520 319.00 | 2 328.00 | 522 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 428.00 | 736 428.00 | | 736 428.00 |
