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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 | 3 215.00 | 2 984.00 | 231.00 | 3 215.00 |
AH Goodwill | 112 355.00 | | 112 355.00 | 112 355.00 |
AR Technical installations, industrial equipment and tools | 37 315.00 | 31 841.00 | 5 474.00 | 37 315.00 |
AT Other tangible assets | 73 544.00 | 65 094.00 | 8 450.00 | 73 544.00 |
BH Other financial assets | 5 314.00 | | 5 314.00 | 5 314.00 |
BJ TOTAL (I) | 231 744.00 | 99 920.00 | 131 824.00 | 231 744.00 |
BL Raw materials, supplies | 109 439.00 | | 109 439.00 | 109 439.00 |
BN Goods in progress | 17 920.00 | | 17 920.00 | 17 920.00 |
BT Goods | | 3 283.00 | -3 283.00 | |
BX Customers and related accounts | 441 891.00 | | 441 891.00 | 441 891.00 |
BZ Other receivables | 478 554.00 | | 478 554.00 | 478 554.00 |
CH Prepaid expenses | 28 640.00 | | 28 640.00 | 28 640.00 |
CJ TOTAL (II) | 1 076 444.00 | 3 283.00 | 1 073 161.00 | 1 076 444.00 |
CO Grand total (0 to V) | 1 308 188.00 | 103 203.00 | 1 204 985.00 | 1 308 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 76 396.00 | 76 396.00 | | 76 396.00 |
DH Retained earnings | -141 880.00 | -62 086.00 | | -141 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 366.00 | -79 794.00 | | -95 366.00 |
DL TOTAL (I) | -110 541.00 | -15 175.00 | | -110 541.00 |
DP Provisions for Risks | 30 000.00 | 86 450.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 86 450.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 252.00 | 495 514.00 | | 495 252.00 |
DX Trade payables and related accounts | 465 046.00 | 451 610.00 | | 465 046.00 |
DY Tax and social security liabilities | 102 919.00 | 121 113.00 | | 102 919.00 |
EA Other liabilities | 222 310.00 | 8 644.00 | | 222 310.00 |
EC TOTAL (IV) | 1 285 527.00 | 1 076 880.00 | | 1 285 527.00 |
EE Grand total (I to V) | 1 204 985.00 | 1 148 155.00 | | 1 204 985.00 |
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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 | 22 148.00 | | 22 148.00 | 22 148.00 |
FG Production sold - services | 1 853 813.00 | | 1 853 813.00 | 1 853 813.00 |
FJ Net sales | 1 875 961.00 | | 1 875 961.00 | 1 875 961.00 |
FM Inventory production | | | 7 394.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 743.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 958 648.00 | |
FU Purchases of raw materials and other supplies | | | 552 246.00 | |
FV Inventory change (raw materials and supplies) | | | 53 211.00 | |
FW Other purchases and external expenses | | | 642 401.00 | |
FX Taxes, duties, and similar payments | | | 20 249.00 | |
FY Salaries and Wages | | | 466 285.00 | |
FZ Social Security Contributions | | | 281 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 2 028 017.00 | |
GG - OPERATING RESULT (I - II) | | | -69 369.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | | | -1 350.00 |
HJ Employee participation in company results | 23 076.00 | 19 756.00 | | 23 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 648.00 | 2 494 034.00 | | 1 958 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 014.00 | 2 573 828.00 | | 2 054 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 366.00 | -79 794.00 | | -95 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 450.00 | | 56 450.00 | 86 450.00 |
7C Grand total | 86 450.00 | | 56 450.00 | 86 450.00 |
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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 | 495 252.00 | 495 252.00 | | 495 252.00 |
8B Suppliers and Related Accounts | 465 046.00 | 465 046.00 | | 465 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 310.00 | 222 310.00 | | 222 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 400.00 | 949 085.00 | 5 314.00 | 954 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 527.00 | 1 285 527.00 | | 1 285 527.00 |
