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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 | 982.00 | 982.00 | | 982.00 |
AF Concessions, Patents and Similar Rights | 4 619.00 | 4 619.00 | | 4 619.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 52 455.00 | 44 894.00 | 7 560.00 | 52 455.00 |
AT Other tangible assets | 48 863.00 | 44 522.00 | 4 341.00 | 48 863.00 |
BD Other fixed assets | 4 686.00 | | 4 686.00 | 4 686.00 |
BH Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BJ TOTAL (I) | 180 589.00 | 95 016.00 | 85 573.00 | 180 589.00 |
BL Raw materials, supplies | 9 761.00 | | 9 761.00 | 9 761.00 |
BX Customers and related accounts | 614 660.00 | 2 597.00 | 612 063.00 | 614 660.00 |
BZ Other receivables | 32 234.00 | | 32 234.00 | 32 234.00 |
CF Cash and cash equivalents | 2 094.00 | | 2 094.00 | 2 094.00 |
CH Prepaid expenses | 6 448.00 | | 6 448.00 | 6 448.00 |
CJ TOTAL (II) | 665 198.00 | 2 597.00 | 662 601.00 | 665 198.00 |
CO Grand total (0 to V) | 845 787.00 | 97 613.00 | 748 173.00 | 845 787.00 |
CU Other investments | 38 909.00 | | 38 909.00 | 38 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 580.00 | 33 000.00 | | 40 580.00 |
DD Legal reserve (1) | 11 806.00 | 11 806.00 | | 11 806.00 |
DE Statutory or contractual reserves | 52 012.00 | 52 012.00 | | 52 012.00 |
DH Retained earnings | -190 514.00 | -206 860.00 | | -190 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 359.00 | 16 250.00 | | -94 359.00 |
DJ Investment subsidies | 5 000.00 | 7 500.00 | | 5 000.00 |
DL TOTAL (I) | -175 476.00 | -86 293.00 | | -175 476.00 |
DM Proceeds from equity securities issues | 100 000.00 | 100 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 407 419.00 | 304 149.00 | | 407 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780.00 | | | 1 780.00 |
DX Trade payables and related accounts | 217 983.00 | 77 316.00 | | 217 983.00 |
DY Tax and social security liabilities | 194 998.00 | 272 806.00 | | 194 998.00 |
EA Other liabilities | 1 469.00 | 1 452.00 | | 1 469.00 |
EC TOTAL (IV) | 823 649.00 | 655 723.00 | | 823 649.00 |
EE Grand total (I to V) | 748 173.00 | 669 430.00 | | 748 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 637 733.00 | | 1 637 733.00 | 1 637 733.00 |
FJ Net sales | 1 637 733.00 | | 1 637 733.00 | 1 637 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 339.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 660 124.00 | |
FU Purchases of raw materials and other supplies | | | 158 114.00 | |
FV Inventory change (raw materials and supplies) | | | 3 771.00 | |
FW Other purchases and external expenses | | | 701 346.00 | |
FX Taxes, duties, and similar payments | | | 18 256.00 | |
FY Salaries and Wages | | | 638 720.00 | |
FZ Social Security Contributions | | | 202 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 728 454.00 | |
GG - OPERATING RESULT (I - II) | | | -68 331.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 27 187.00 | |
GU Total financial expenses (VI) | | | 27 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 339.00 | 33 920.00 | | 22 339.00 |
HA Exceptional income from management transactions | 3 861.00 | 2 786.00 | | 3 861.00 |
HB Exceptional income from capital transactions | 2 500.00 | 3 803.00 | | 2 500.00 |
HD Total exceptional income (VII) | 6 361.00 | 6 589.00 | | 6 361.00 |
HE Exceptional expenses on management operations | 5 320.00 | 694.00 | | 5 320.00 |
HH Total exceptional expenses (VIII) | 5 320.00 | 694.00 | | 5 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 041.00 | 5 895.00 | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 601.00 | 1 534 142.00 | | 1 666 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 961.00 | 1 517 892.00 | | 1 760 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 359.00 | 16 250.00 | | -94 359.00 |
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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 | 89 017.00 | 5 998.00 | | 89 017.00 |
PE DEPRECIATION Total including other intangible assets | 4 754.00 | 846.00 | | 4 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 263.00 | 5 152.00 | | 84 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7 488.00 | | | 7 488.00 |
8A Miscellaneous Loans and Financial Debts | 1 780.00 | | | 1 780.00 |
8B Suppliers and Related Accounts | 4 720.00 | | | 4 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 921.00 | | | 43 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 597.00 | | 2 597.00 | 2 597.00 |
