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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 | 2 242.00 | 1 456.00 | 786.00 | 2 242.00 |
AR Technical installations, industrial equipment and tools | 916 229.00 | 791 280.00 | 124 949.00 | 916 229.00 |
AT Other tangible assets | 146 982.00 | 118 623.00 | 28 359.00 | 146 982.00 |
BH Other financial assets | 37 155.00 | | 37 155.00 | 37 155.00 |
BJ TOTAL (I) | 1 102 608.00 | 911 359.00 | 191 249.00 | 1 102 608.00 |
BL Raw materials, supplies | 62 771.00 | | 62 771.00 | 62 771.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 4 096 153.00 | 1 600 403.00 | 2 495 750.00 | 4 096 153.00 |
BZ Other receivables | 983 546.00 | | 983 546.00 | 983 546.00 |
CF Cash and cash equivalents | 30 096.00 | | 30 096.00 | 30 096.00 |
CH Prepaid expenses | 25 996.00 | | 25 996.00 | 25 996.00 |
CJ TOTAL (II) | 5 198 562.00 | 1 600 403.00 | 3 598 159.00 | 5 198 562.00 |
CO Grand total (0 to V) | 6 301 170.00 | 2 511 762.00 | 3 789 409.00 | 6 301 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 256 651.00 | 256 651.00 | | 256 651.00 |
DH Retained earnings | -2 730 295.00 | | | -2 730 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 609.00 | -2 730 295.00 | | 5 609.00 |
DL TOTAL (I) | -1 126 036.00 | -1 131 645.00 | | -1 126 036.00 |
DP Provisions for Risks | 151 632.00 | 42 000.00 | | 151 632.00 |
DQ Provisions for Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 176 632.00 | 67 000.00 | | 176 632.00 |
DU Loans and Debts from Credit Institutions (3) | 127 193.00 | 61 044.00 | | 127 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 807.00 | 816 564.00 | | 822 807.00 |
DX Trade payables and related accounts | 1 391 408.00 | 1 241 407.00 | | 1 391 408.00 |
DY Tax and social security liabilities | 1 909 668.00 | 2 250 419.00 | | 1 909 668.00 |
EA Other liabilities | 487 736.00 | 276 149.00 | | 487 736.00 |
EC TOTAL (IV) | 4 738 813.00 | 4 645 583.00 | | 4 738 813.00 |
EE Grand total (I to V) | 3 789 409.00 | 3 580 939.00 | | 3 789 409.00 |
EG Accrued income and payables due within one year | 3 916 006.00 | 4 645 583.00 | | 3 916 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 193.00 | 54 159.00 | | 127 193.00 |
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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 | 63 658.00 | | 63 658.00 | 63 658.00 |
FG Production sold - services | 1 202 430.00 | 1 574 557.00 | 2 776 988.00 | 1 202 430.00 |
FJ Net sales | 1 266 088.00 | 1 574 557.00 | 2 840 645.00 | 1 266 088.00 |
FM Inventory production | | | -115 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 106.00 | |
FR Total operating income (I) | | | 2 727 501.00 | |
FT Inventory change (goods) | | | 150 000.00 | |
FU Purchases of raw materials and other supplies | | | 199 486.00 | |
FW Other purchases and external expenses | | | 1 138 227.00 | |
FX Taxes, duties, and similar payments | | | 13 761.00 | |
FY Salaries and Wages | | | 702 993.00 | |
FZ Social Security Contributions | | | 289 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 632.00 | |
GE Other Expenses | | | 83 386.00 | |
GF Total Operating Expenses (II) | | | 2 768 338.00 | |
GG - OPERATING RESULT (I - II) | | | -40 837.00 | |
GR Interest and similar expenses | | | 12 191.00 | |
GU Total financial expenses (VI) | | | 12 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 126 906.00 | | |
A4 Equity method investments | 83 333.00 | 333 332.00 | | 83 333.00 |
HA Exceptional income from management transactions | 62 080.00 | 235 511.00 | | 62 080.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 62 080.00 | 260 511.00 | | 62 080.00 |
HE Exceptional expenses on management operations | 3 443.00 | 1 340 136.00 | | 3 443.00 |
HG Exceptional depreciation and provisions | | 584 289.00 | | |
HH Total exceptional expenses (VIII) | 3 443.00 | 1 924 424.00 | | 3 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 637.00 | -1 663 914.00 | | 58 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 581.00 | 4 399 135.00 | | 2 789 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 972.00 | 7 129 430.00 | | 2 783 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 609.00 | -2 730 295.00 | | 5 609.00 |
HP References: Equipment leasing | 68 643.00 | 168 843.00 | | 68 643.00 |
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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 | 830 315.00 | 81 043.00 | | 830 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 859.00 | 81 043.00 | | 828 859.00 |
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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 | 67 000.00 | 109 632.00 | | 67 000.00 |
7C Grand total | 67 000.00 | 109 632.00 | | 67 000.00 |
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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 | 1 391 408.00 | 646 333.00 | 408 837.00 | 1 391 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310 544.00 | 308 079.00 | 179 658.00 | 1 310 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 142 850.00 | 5 105 695.00 | 37 155.00 | 5 142 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 738 813.00 | 2 373 020.00 | 927 742.00 | 4 738 813.00 |
