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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 | 14 181.00 | 13 798.00 | 383.00 | 14 181.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 107 923.00 | 107 923.00 | | 107 923.00 |
AR Technical installations, industrial equipment and tools | 3 766.00 | 2 045.00 | 1 721.00 | 3 766.00 |
AT Other tangible assets | 83 117.00 | 60 693.00 | 22 424.00 | 83 117.00 |
BH Other financial assets | 25 847.00 | | 25 847.00 | 25 847.00 |
BJ TOTAL (I) | 268 373.00 | 184 459.00 | 83 914.00 | 268 373.00 |
BL Raw materials, supplies | 163 646.00 | 9 015.00 | 154 632.00 | 163 646.00 |
BX Customers and related accounts | 704 252.00 | 42 175.00 | 662 077.00 | 704 252.00 |
BZ Other receivables | 97 982.00 | | 97 982.00 | 97 982.00 |
CF Cash and cash equivalents | 365 068.00 | | 365 068.00 | 365 068.00 |
CH Prepaid expenses | 13 151.00 | | 13 151.00 | 13 151.00 |
CJ TOTAL (II) | 1 344 100.00 | 51 190.00 | 1 292 910.00 | 1 344 100.00 |
CO Grand total (0 to V) | 1 612 473.00 | 235 648.00 | 1 376 825.00 | 1 612 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 213 843.00 | 175 047.00 | | 213 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 822.00 | 38 796.00 | | -204 822.00 |
DL TOTAL (I) | 53 021.00 | 257 843.00 | | 53 021.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 302.00 | 207 331.00 | | 462 302.00 |
DW Advances and down payments received on current orders | 123 112.00 | 75 186.00 | | 123 112.00 |
DX Trade payables and related accounts | 354 475.00 | 749 915.00 | | 354 475.00 |
DY Tax and social security liabilities | 308 274.00 | 354 592.00 | | 308 274.00 |
EA Other liabilities | 75 389.00 | 17 748.00 | | 75 389.00 |
EC TOTAL (IV) | 1 323 804.00 | 1 404 772.00 | | 1 323 804.00 |
EE Grand total (I to V) | 1 376 825.00 | 1 662 615.00 | | 1 376 825.00 |
EG Accrued income and payables due within one year | 1 323 804.00 | 1 404 772.00 | | 1 323 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 1 982 566.00 | 84.00 | 1 982 650.00 | 1 982 566.00 |
FJ Net sales | 1 982 566.00 | 84.00 | 1 982 650.00 | 1 982 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 166.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 2 029 266.00 | |
FU Purchases of raw materials and other supplies | | | 1 022 509.00 | |
FV Inventory change (raw materials and supplies) | | | -123 549.00 | |
FW Other purchases and external expenses | | | 811 006.00 | |
FX Taxes, duties, and similar payments | | | 16 653.00 | |
FY Salaries and Wages | | | 499 620.00 | |
FZ Social Security Contributions | | | 170 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 087.00 | |
GE Other Expenses | | | 23 110.00 | |
GF Total Operating Expenses (II) | | | 2 429 351.00 | |
GG - OPERATING RESULT (I - II) | | | -400 084.00 | |
GL Other interest and similar income | | | 1 722.00 | |
GP Total financial income (V) | | | 1 722.00 | |
GR Interest and similar expenses | | | 6 573.00 | |
GU Total financial expenses (VI) | | | 6 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 599.00 | 7 003.00 | | 8 599.00 |
HB Exceptional income from capital transactions | 200 157.00 | 225 000.00 | | 200 157.00 |
HD Total exceptional income (VII) | 200 157.00 | 225 000.00 | | 200 157.00 |
HE Exceptional expenses on management operations | 43.00 | 188.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 188.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 113.00 | 224 812.00 | | 200 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 145.00 | 2 799 797.00 | | 2 231 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 967.00 | 2 761 001.00 | | 2 435 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 822.00 | 38 796.00 | | -204 822.00 |
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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 | 179 756.00 | 4 703.00 | | 179 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 156.00 | 3 504.00 | | 167 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 354 475.00 | 354 475.00 | | 354 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 691.00 | 537 691.00 | | 537 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 232.00 | 815 385.00 | 25 847.00 | 841 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 692.00 | 1 200 692.00 | | 1 200 692.00 |
