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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
AP Buildings | 22 811.00 | 21 657.00 | 1 153.00 | 22 811.00 |
AR Technical installations, industrial equipment and tools | 120 878.00 | 96 163.00 | 24 715.00 | 120 878.00 |
AT Other tangible assets | 43 174.00 | 32 083.00 | 11 091.00 | 43 174.00 |
BH Other financial assets | 3 483.00 | | 3 483.00 | 3 483.00 |
BJ TOTAL (I) | 191 654.00 | 151 212.00 | 40 442.00 | 191 654.00 |
BL Raw materials, supplies | 90 351.00 | 8 307.00 | 82 044.00 | 90 351.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 105 813.00 | 10 031.00 | 95 782.00 | 105 813.00 |
BZ Other receivables | 283 736.00 | | 283 736.00 | 283 736.00 |
CD Marketable securities | 8 500.00 | | 8 500.00 | 8 500.00 |
CF Cash and cash equivalents | 118 819.00 | | 118 819.00 | 118 819.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 607 306.00 | 18 338.00 | 588 968.00 | 607 306.00 |
CO Grand total (0 to V) | 798 961.00 | 169 550.00 | 629 411.00 | 798 961.00 |
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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 |
DE Statutory or contractual reserves | 531 471.00 | 482 625.00 | | 531 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 594.00 | 48 845.00 | | -147 594.00 |
DL TOTAL (I) | 427 877.00 | 575 470.00 | | 427 877.00 |
DX Trade payables and related accounts | 179 538.00 | 53 855.00 | | 179 538.00 |
DY Tax and social security liabilities | 21 996.00 | 73 365.00 | | 21 996.00 |
EA Other liabilities | | 4 342.00 | | |
EC TOTAL (IV) | 201 534.00 | 131 563.00 | | 201 534.00 |
EE Grand total (I to V) | 629 411.00 | 707 034.00 | | 629 411.00 |
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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 | 202 832.00 | 870.00 | 203 702.00 | 202 832.00 |
FG Production sold - services | 184 051.00 | | 184 051.00 | 184 051.00 |
FJ Net sales | 386 883.00 | 870.00 | 387 753.00 | 386 883.00 |
FM Inventory production | | | -12 000.00 | |
FO Operating subsidies | | | 10 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 404.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 401 230.00 | |
FU Purchases of raw materials and other supplies | | | 91 600.00 | |
FV Inventory change (raw materials and supplies) | | | -589.00 | |
FW Other purchases and external expenses | | | 249 255.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 158 442.00 | |
FZ Social Security Contributions | | | 35 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 887.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 550 745.00 | |
GG - OPERATING RESULT (I - II) | | | -149 516.00 | |
GL Other interest and similar income | | | 2 260.00 | |
GP Total financial income (V) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 2 500.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 2 500.00 | | 8 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 8 339.00 | | | 8 339.00 |
HH Total exceptional expenses (VIII) | 8 339.00 | 90.00 | | 8 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | 2 410.00 | | -339.00 |
HK Income tax | | 11 936.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 490.00 | 537 622.00 | | 411 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 084.00 | 488 777.00 | | 559 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 594.00 | 48 845.00 | | -147 594.00 |
HQ References: Real Estate Leasing | | 380.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 194.00 | | 2 887.00 | 11 194.00 |
6T Receivables | 10 031.00 | | | 10 031.00 |
7B Total provisions for depreciation | 21 225.00 | | 2 887.00 | 21 225.00 |
7C Grand total | 21 225.00 | | 2 887.00 | 21 225.00 |
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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 | 179 538.00 | 179 538.00 | | 179 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 996.00 | 21 996.00 | | 21 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 119.00 | 389 636.00 | 3 483.00 | 393 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 533.00 | 201 533.00 | | 201 533.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
