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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 | 750.00 | 750.00 | | 750.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 1 069.00 | | 1 069.00 | 1 069.00 |
AR Technical installations, industrial equipment and tools | 386 463.00 | 274 849.00 | 111 614.00 | 386 463.00 |
AT Other tangible assets | 246 367.00 | 228 092.00 | 18 276.00 | 246 367.00 |
BD Other fixed assets | 5 111.00 | | 5 111.00 | 5 111.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 641 700.00 | 505 191.00 | 136 509.00 | 641 700.00 |
BL Raw materials, supplies | 23 921.00 | | 23 921.00 | 23 921.00 |
BN Goods in progress | 26 467.00 | | 26 467.00 | 26 467.00 |
BV Advances and down payments on orders | 21 221.00 | | 21 221.00 | 21 221.00 |
BX Customers and related accounts | 52 040.00 | | 52 040.00 | 52 040.00 |
BZ Other receivables | 23 094.00 | | 23 094.00 | 23 094.00 |
CF Cash and cash equivalents | 169 841.00 | | 169 841.00 | 169 841.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 317 017.00 | | 317 017.00 | 317 017.00 |
CO Grand total (0 to V) | 958 717.00 | 505 191.00 | 453 526.00 | 958 717.00 |
CP Shares due in less than one year | 439.00 | | | 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 146 413.00 | 139 660.00 | | 146 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 544.00 | 30 753.00 | | -64 544.00 |
DJ Investment subsidies | 2 661.00 | 4 975.00 | | 2 661.00 |
DL TOTAL (I) | 244 030.00 | 334 888.00 | | 244 030.00 |
DU Loans and Debts from Credit Institutions (3) | 68 494.00 | 115 694.00 | | 68 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 235.00 | | 262.00 |
DX Trade payables and related accounts | 93 694.00 | 102 026.00 | | 93 694.00 |
DY Tax and social security liabilities | 47 046.00 | 124 833.00 | | 47 046.00 |
EC TOTAL (IV) | 209 496.00 | 342 787.00 | | 209 496.00 |
EE Grand total (I to V) | 453 526.00 | 677 676.00 | | 453 526.00 |
EG Accrued income and payables due within one year | 170 745.00 | 274 293.00 | | 170 745.00 |
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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 | 798 978.00 | | 798 978.00 | 798 978.00 |
FJ Net sales | 798 978.00 | | 798 978.00 | 798 978.00 |
FM Inventory production | | | 14 762.00 | |
FO Operating subsidies | | | 2 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 178.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 831 760.00 | |
FU Purchases of raw materials and other supplies | | | 395 124.00 | |
FV Inventory change (raw materials and supplies) | | | -11 446.00 | |
FW Other purchases and external expenses | | | 156 834.00 | |
FX Taxes, duties, and similar payments | | | 8 775.00 | |
FY Salaries and Wages | | | 179 292.00 | |
FZ Social Security Contributions | | | 84 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 362.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 897 223.00 | |
GG - OPERATING RESULT (I - II) | | | -65 463.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 965.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 178.00 | 40 240.00 | | 15 178.00 |
HA Exceptional income from management transactions | | 147.00 | | |
HB Exceptional income from capital transactions | 2 314.00 | 2 314.00 | | 2 314.00 |
HD Total exceptional income (VII) | 2 314.00 | 2 461.00 | | 2 314.00 |
HE Exceptional expenses on management operations | 1 636.00 | 45.00 | | 1 636.00 |
HH Total exceptional expenses (VIII) | 1 636.00 | 45.00 | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678.00 | 2 416.00 | | 678.00 |
HK Income tax | -1 200.00 | 733.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 040.00 | 971 667.00 | | 835 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 584.00 | 940 915.00 | | 899 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 544.00 | 30 753.00 | | -64 544.00 |
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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 | 422 880.00 | 84 362.00 | 2 052.00 | 422 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 630.00 | 84 362.00 | 2 052.00 | 420 630.00 |
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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 | 93 694.00 | 93 694.00 | | 93 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VG Loans with a maturity of up to one year at origin | 68 494.00 | 29 743.00 | 38 751.00 | 68 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 046.00 | 47 046.00 | | 47 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 005.00 | 76 005.00 | | 76 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 496.00 | 170 745.00 | 38 751.00 | 209 496.00 |
