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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 | 2 455.00 | 2 455.00 | | 2 455.00 |
AH Goodwill | 221 051.00 | 22 105.00 | 198 946.00 | 221 051.00 |
AR Technical installations, industrial equipment and tools | 1 134 707.00 | 1 112 193.00 | 22 515.00 | 1 134 707.00 |
AT Other tangible assets | 84 534.00 | 83 894.00 | 640.00 | 84 534.00 |
BH Other financial assets | 16 357.00 | | 16 357.00 | 16 357.00 |
BJ TOTAL (I) | 1 459 104.00 | 1 220 646.00 | 238 458.00 | 1 459 104.00 |
BL Raw materials, supplies | 100 656.00 | 6 143.00 | 94 513.00 | 100 656.00 |
BX Customers and related accounts | 128 510.00 | 48 386.00 | 80 124.00 | 128 510.00 |
BZ Other receivables | 24 915.00 | | 24 915.00 | 24 915.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 30 086.00 | | 30 086.00 | 30 086.00 |
CJ TOTAL (II) | 284 202.00 | 54 528.00 | 229 673.00 | 284 202.00 |
CO Grand total (0 to V) | 1 743 306.00 | 1 275 175.00 | 468 132.00 | 1 743 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 318 977.00 | | | 1 318 977.00 |
DH Retained earnings | -923 516.00 | | | -923 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 466.00 | | | -81 466.00 |
DL TOTAL (I) | 355 806.00 | | | 355 806.00 |
DU Loans and Debts from Credit Institutions (3) | 9 867.00 | | | 9 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 59 770.00 | | | 59 770.00 |
DY Tax and social security liabilities | 42 474.00 | | | 42 474.00 |
EC TOTAL (IV) | 112 325.00 | | | 112 325.00 |
EE Grand total (I to V) | 468 132.00 | | | 468 132.00 |
EG Accrued income and payables due within one year | 115 718.00 | | | 115 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 867.00 | | | 9 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 593 820.00 | | 593 820.00 | 593 820.00 |
FJ Net sales | 593 820.00 | | 593 820.00 | 593 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 369.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 598 203.00 | |
FU Purchases of raw materials and other supplies | | | 148 981.00 | |
FV Inventory change (raw materials and supplies) | | | -22 581.00 | |
FW Other purchases and external expenses | | | 207 827.00 | |
FX Taxes, duties, and similar payments | | | 10 180.00 | |
FY Salaries and Wages | | | 229 099.00 | |
FZ Social Security Contributions | | | 76 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 679 307.00 | |
GG - OPERATING RESULT (I - II) | | | -81 104.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 826.00 | | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 203.00 | | | 598 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 668.00 | | | 679 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 466.00 | | | -81 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 143.00 | | | 6 143.00 |
6T Receivables | 51 435.00 | | | 51 435.00 |
7C Grand total | 57 577.00 | | | 57 577.00 |
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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 | 215.00 | 215.00 | | 215.00 |
8B Suppliers and Related Accounts | 59 770.00 | 59 770.00 | | 59 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 869.00 | 183 511.00 | 16 357.00 | 199 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 325.00 | 112 325.00 | | 112 325.00 |
