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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 | 5 003.00 | 5 003.00 | | 5 003.00 |
AH Goodwill | 52 779.00 | | 52 779.00 | 52 779.00 |
AP Buildings | 43 040.00 | 2 596.00 | 40 444.00 | 43 040.00 |
AR Technical installations, industrial equipment and tools | 650 579.00 | 192 425.00 | 458 154.00 | 650 579.00 |
AT Other tangible assets | 20 103.00 | 4 252.00 | 15 851.00 | 20 103.00 |
BH Other financial assets | 18 804.00 | | 18 804.00 | 18 804.00 |
BJ TOTAL (I) | 790 308.00 | 204 276.00 | 586 032.00 | 790 308.00 |
BL Raw materials, supplies | 89 314.00 | | 89 314.00 | 89 314.00 |
BX Customers and related accounts | 171 714.00 | 480.00 | 171 234.00 | 171 714.00 |
BZ Other receivables | 54 514.00 | | 54 514.00 | 54 514.00 |
CF Cash and cash equivalents | 18 323.00 | | 18 323.00 | 18 323.00 |
CH Prepaid expenses | 28 268.00 | | 28 268.00 | 28 268.00 |
CJ TOTAL (II) | 362 132.00 | 480.00 | 361 652.00 | 362 132.00 |
CO Grand total (0 to V) | 1 152 440.00 | 204 756.00 | 947 684.00 | 1 152 440.00 |
CR Shares due in more than one year | 576.00 | | | 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -242 389.00 | | | -242 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 314.00 | | | -294 314.00 |
DL TOTAL (I) | -36 703.00 | | | -36 703.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 587 152.00 | | | 587 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 112 303.00 | | | 112 303.00 |
DY Tax and social security liabilities | 105 471.00 | | | 105 471.00 |
DZ Fixed asset liabilities and related accounts | 8 149.00 | | | 8 149.00 |
EA Other liabilities | 1 311.00 | | | 1 311.00 |
EC TOTAL (IV) | 964 387.00 | | | 964 387.00 |
EE Grand total (I to V) | 947 684.00 | | | 947 684.00 |
EG Accrued income and payables due within one year | 483 527.00 | | | 483 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 1 010 068.00 | | 1 010 068.00 | 1 010 068.00 |
FJ Net sales | 1 010 068.00 | | 1 010 068.00 | 1 010 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 151.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 023 339.00 | |
FU Purchases of raw materials and other supplies | | | 204 170.00 | |
FV Inventory change (raw materials and supplies) | | | -11 736.00 | |
FW Other purchases and external expenses | | | 377 868.00 | |
FX Taxes, duties, and similar payments | | | 16 351.00 | |
FY Salaries and Wages | | | 458 051.00 | |
FZ Social Security Contributions | | | 137 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 309 300.00 | |
GG - OPERATING RESULT (I - II) | | | -285 961.00 | |
GR Interest and similar expenses | | | 9 514.00 | |
GU Total financial expenses (VI) | | | 9 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 151.00 | | | 13 151.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HF Exceptional expenses on capital transactions | 6 038.00 | | | 6 038.00 |
HH Total exceptional expenses (VIII) | 6 340.00 | | | 6 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 160.00 | | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 839.00 | | | 1 030 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 153.00 | | | 1 325 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 314.00 | | | -294 314.00 |
HP References: Equipment leasing | 21 315.00 | | | 21 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 480.00 | | |
7B Total provisions for depreciation | | 480.00 | | |
7C Grand total | | 480.00 | | |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 112 303.00 | 112 303.00 | | 112 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 149.00 | 8 149.00 | | 8 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 299.00 | 253 919.00 | 19 380.00 | 273 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 387.00 | 483 527.00 | 390 630.00 | 964 387.00 |
