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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 841.00 | 2 831.00 | 9.00 | 2 841.00 |
AF Concessions, Patents and Similar Rights | 4 315.00 | 4 315.00 | | 4 315.00 |
AR Technical installations, industrial equipment and tools | 1 333 523.00 | 908 999.00 | 424 524.00 | 1 333 523.00 |
AT Other tangible assets | 1 023 501.00 | 413 292.00 | 610 209.00 | 1 023 501.00 |
BH Other financial assets | 17 672.00 | | 17 672.00 | 17 672.00 |
BJ TOTAL (I) | 2 381 853.00 | 1 329 438.00 | 1 052 415.00 | 2 381 853.00 |
BL Raw materials, supplies | 2 673.00 | | 2 673.00 | 2 673.00 |
BT Goods | 782 468.00 | | 782 468.00 | 782 468.00 |
BX Customers and related accounts | 52 500.00 | 2 104.00 | 50 396.00 | 52 500.00 |
BZ Other receivables | 214 480.00 | | 214 480.00 | 214 480.00 |
CF Cash and cash equivalents | 116 644.00 | | 116 644.00 | 116 644.00 |
CH Prepaid expenses | 23 623.00 | | 23 623.00 | 23 623.00 |
CJ TOTAL (II) | 1 192 387.00 | 2 104.00 | 1 190 283.00 | 1 192 387.00 |
CO Grand total (0 to V) | 3 574 240.00 | 1 331 542.00 | 2 242 698.00 | 3 574 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 712.00 | | | 393 712.00 |
DH Retained earnings | -1 679 315.00 | | | -1 679 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 338.00 | | | -391 338.00 |
DL TOTAL (I) | -1 676 941.00 | | | -1 676 941.00 |
DU Loans and Debts from Credit Institutions (3) | 849 703.00 | | | 849 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 400.00 | | | 6 400.00 |
DX Trade payables and related accounts | 2 863 860.00 | | | 2 863 860.00 |
DY Tax and social security liabilities | 196 682.00 | | | 196 682.00 |
EA Other liabilities | 2 995.00 | | | 2 995.00 |
EC TOTAL (IV) | 3 919 639.00 | | | 3 919 639.00 |
EE Grand total (I to V) | 2 242 698.00 | | | 2 242 698.00 |
EG Accrued income and payables due within one year | 3 318 591.00 | | | 3 318 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 728.00 | | | 728.00 |
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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 | 9 951 679.00 | | 9 951 679.00 | 9 951 679.00 |
FD Production sold - goods | 6 096.00 | | 6 096.00 | 6 096.00 |
FG Production sold - services | 133 895.00 | | 133 895.00 | 133 895.00 |
FJ Net sales | 10 091 669.00 | | 10 091 669.00 | 10 091 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 905.00 | |
FQ Other income | | | 2 554.00 | |
FR Total operating income (I) | | | 10 121 128.00 | |
FS Purchases of goods (including customs duties) | | | 8 510 829.00 | |
FT Inventory change (goods) | | | 36 128.00 | |
FU Purchases of raw materials and other supplies | | | 9 123.00 | |
FV Inventory change (raw materials and supplies) | | | 116.00 | |
FW Other purchases and external expenses | | | 1 056 207.00 | |
FX Taxes, duties, and similar payments | | | 83 648.00 | |
FY Salaries and Wages | | | 691 386.00 | |
FZ Social Security Contributions | | | 181 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 330.00 | |
GE Other Expenses | | | 8 090.00 | |
GF Total Operating Expenses (II) | | | 10 846 070.00 | |
GG - OPERATING RESULT (I - II) | | | -724 942.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 176 071.00 | |
GU Total financial expenses (VI) | | | 176 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -900 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 401.00 | | | 25 401.00 |
HA Exceptional income from management transactions | 520 970.00 | | | 520 970.00 |
HD Total exceptional income (VII) | 520 970.00 | | | 520 970.00 |
HE Exceptional expenses on management operations | 11 578.00 | | | 11 578.00 |
HH Total exceptional expenses (VIII) | 11 578.00 | | | 11 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509 392.00 | | | 509 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 642 381.00 | | | 10 642 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 033 719.00 | | | 11 033 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 338.00 | | | -391 338.00 |
HP References: Equipment leasing | 16 269.00 | | | 16 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 278.00 | 1 330.00 | 1 504.00 | 2 278.00 |
7B Total provisions for depreciation | 2 278.00 | 1 330.00 | 1 504.00 | 2 278.00 |
7C Grand total | 2 278.00 | 1 330.00 | 1 504.00 | 2 278.00 |
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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
8B Suppliers and Related Accounts | 2 863 860.00 | 2 863 860.00 | | 2 863 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 995.00 | 2 995.00 | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 275.00 | 290 602.00 | 17 672.00 | 308 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 919 639.00 | 3 318 590.00 | 592 857.00 | 3 919 639.00 |
