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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 | 12 305.00 | 12 305.00 | | 12 305.00 |
AR Technical installations, industrial equipment and tools | 95 426.00 | 37 851.00 | 57 575.00 | 95 426.00 |
AT Other tangible assets | 185 009.00 | 59 372.00 | 125 637.00 | 185 009.00 |
BH Other financial assets | 4 512.00 | | 4 512.00 | 4 512.00 |
BJ TOTAL (I) | 297 253.00 | 109 528.00 | 187 725.00 | 297 253.00 |
BL Raw materials, supplies | 5 819.00 | | 5 819.00 | 5 819.00 |
BX Customers and related accounts | 11 402.00 | | 11 402.00 | 11 402.00 |
BZ Other receivables | 24 561.00 | | 24 561.00 | 24 561.00 |
CF Cash and cash equivalents | 6 830.00 | | 6 830.00 | 6 830.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 51 257.00 | | 51 257.00 | 51 257.00 |
CO Grand total (0 to V) | 348 510.00 | 109 528.00 | 238 982.00 | 348 510.00 |
CP Shares due in less than one year | 4 512.00 | | | 4 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 403.00 | 65.00 | | 403.00 |
DG Other reserves | 4 959.00 | 1 235.00 | | 4 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 258.00 | 6 761.00 | | -35 258.00 |
DL TOTAL (I) | -19 895.00 | 18 062.00 | | -19 895.00 |
DU Loans and Debts from Credit Institutions (3) | 174 184.00 | 200 106.00 | | 174 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 327.00 | 21 963.00 | | 14 327.00 |
DX Trade payables and related accounts | 36 020.00 | 27 994.00 | | 36 020.00 |
DY Tax and social security liabilities | 34 345.00 | 31 519.00 | | 34 345.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 258 878.00 | 281 603.00 | | 258 878.00 |
EE Grand total (I to V) | 238 982.00 | 299 666.00 | | 238 982.00 |
EG Accrued income and payables due within one year | 110 659.00 | 101 554.00 | | 110 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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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 | 601 985.00 | | 601 985.00 | 601 985.00 |
FG Production sold - services | 1 151.00 | | 1 151.00 | 1 151.00 |
FJ Net sales | 603 136.00 | | 603 136.00 | 603 136.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 784.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 614 639.00 | |
FU Purchases of raw materials and other supplies | | | 201 605.00 | |
FV Inventory change (raw materials and supplies) | | | -2 959.00 | |
FW Other purchases and external expenses | | | 120 763.00 | |
FX Taxes, duties, and similar payments | | | 5 601.00 | |
FY Salaries and Wages | | | 203 818.00 | |
FZ Social Security Contributions | | | 73 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 942.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 642 832.00 | |
GG - OPERATING RESULT (I - II) | | | -28 193.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 8 826.00 | |
GU Total financial expenses (VI) | | | 8 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 124.00 | | | 13 124.00 |
HD Total exceptional income (VII) | 13 124.00 | | | 13 124.00 |
HE Exceptional expenses on management operations | 121.00 | 180.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 14 516.00 | 967.00 | | 14 516.00 |
HH Total exceptional expenses (VIII) | 14 637.00 | 1 147.00 | | 14 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 513.00 | -1 147.00 | | -1 513.00 |
HK Income tax | -3 200.00 | -4 533.00 | | -3 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 258.00 | 6 761.00 | | -35 258.00 |
HP References: Equipment leasing | 22 741.00 | 15 306.00 | | 22 741.00 |
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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 | 9 811.00 | 6 337.00 | 3 474.00 | 9 811.00 |
8B Suppliers and Related Accounts | 36 020.00 | 36 020.00 | | 36 020.00 |
8C Staff and Related Accounts | 18 405.00 | 18 405.00 | | 18 405.00 |
8D Social Security and Other Social Organizations | 13 471.00 | 13 471.00 | | 13 471.00 |
UT Other financial assets | 4 512.00 | | | 4 512.00 |
UX Other trade receivables | 11 402.00 | | | 11 402.00 |
VB VAT | 3 331.00 | | | 3 331.00 |
VH Loans with a maturity of more than one year at origin | 174 184.00 | 29 439.00 | 110 212.00 | 174 184.00 |
VI Group and Associates | 4 517.00 | 4 517.00 | | 4 517.00 |
VM Income taxes | 13 885.00 | | | 13 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 346.00 | | | 7 346.00 |
VS Prepaid expenses | 2 643.00 | | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 119.00 | 43 119.00 | | 43 119.00 |
VW VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 878.00 | 110 659.00 | 113 686.00 | 258 878.00 |
