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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 | 15 162.00 | 13 245.00 | 1 916.00 | 15 162.00 |
AP Buildings | 39 439.00 | 12 664.00 | 26 775.00 | 39 439.00 |
AR Technical installations, industrial equipment and tools | 34 776.00 | 27 209.00 | 7 566.00 | 34 776.00 |
AT Other tangible assets | 18 190.00 | 13 398.00 | 4 791.00 | 18 190.00 |
BH Other financial assets | 14 903.00 | | 14 903.00 | 14 903.00 |
BJ TOTAL (I) | 122 472.00 | 66 518.00 | 55 954.00 | 122 472.00 |
BL Raw materials, supplies | 109 383.00 | | 109 383.00 | 109 383.00 |
BR Intermediate and finished products | 23 703.00 | | 23 703.00 | 23 703.00 |
BX Customers and related accounts | 245 932.00 | 930.00 | 245 002.00 | 245 932.00 |
BZ Other receivables | 73 086.00 | | 73 086.00 | 73 086.00 |
CF Cash and cash equivalents | 58 109.00 | | 58 109.00 | 58 109.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 511 040.00 | 930.00 | 510 110.00 | 511 040.00 |
CO Grand total (0 to V) | 633 512.00 | 67 448.00 | 566 064.00 | 633 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -221 951.00 | -158 483.00 | | -221 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 997.00 | -63 468.00 | | -124 997.00 |
DL TOTAL (I) | -196 948.00 | -71 951.00 | | -196 948.00 |
DU Loans and Debts from Credit Institutions (3) | 48 339.00 | 79 460.00 | | 48 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 464.00 | 9 851.00 | | 159 464.00 |
DX Trade payables and related accounts | 375 382.00 | 358 939.00 | | 375 382.00 |
DY Tax and social security liabilities | 107 788.00 | 104 461.00 | | 107 788.00 |
EA Other liabilities | 72 039.00 | 123 696.00 | | 72 039.00 |
EB Prepaid income (2) | | 3 810.00 | | |
EC TOTAL (IV) | 763 012.00 | 680 219.00 | | 763 012.00 |
EE Grand total (I to V) | 566 064.00 | 608 268.00 | | 566 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 280 540.00 | | 280 540.00 | 280 540.00 |
FG Production sold - services | 499 991.00 | | 499 991.00 | 499 991.00 |
FJ Net sales | 780 532.00 | | 780 532.00 | 780 532.00 |
FM Inventory production | | | 14 542.00 | |
FO Operating subsidies | | | 2 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 922.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 801 106.00 | |
FU Purchases of raw materials and other supplies | | | 301 705.00 | |
FV Inventory change (raw materials and supplies) | | | 2 851.00 | |
FW Other purchases and external expenses | | | 304 842.00 | |
FX Taxes, duties, and similar payments | | | 6 558.00 | |
FY Salaries and Wages | | | 181 505.00 | |
FZ Social Security Contributions | | | 112 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 682.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 923 962.00 | |
GG - OPERATING RESULT (I - II) | | | -122 856.00 | |
GR Interest and similar expenses | | | 2 523.00 | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102 000.00 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 102 000.00 | | 416.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | 102 000.00 | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 523.00 | 915 974.00 | | 801 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 520.00 | 979 442.00 | | 926 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 997.00 | -63 468.00 | | -124 997.00 |
HP References: Equipment leasing | 14 384.00 | 20 467.00 | | 14 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 930.00 | | | 930.00 |
7B Total provisions for depreciation | 930.00 | | | 930.00 |
7C Grand total | 930.00 | | | 930.00 |
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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 | 159 464.00 | 159 464.00 | | 159 464.00 |
8B Suppliers and Related Accounts | 375 382.00 | 375 382.00 | | 375 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 039.00 | 72 039.00 | | 72 039.00 |
VG Loans with a maturity of up to one year at origin | 48 339.00 | 32 005.00 | 16 334.00 | 48 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 788.00 | 107 788.00 | | 107 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 748.00 | 319 844.00 | 14 904.00 | 334 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 013.00 | 746 679.00 | 16 334.00 | 763 013.00 |
