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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
AR Technical installations, industrial equipment and tools | 554 750.00 | 312 223.00 | 242 527.00 | 554 750.00 |
AT Other tangible assets | 86 874.00 | 69 568.00 | 17 307.00 | 86 874.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 5 763.00 | | 5 763.00 | 5 763.00 |
BH Other financial assets | 13 920.00 | | 13 920.00 | 13 920.00 |
BJ TOTAL (I) | 664 330.00 | 384 622.00 | 279 708.00 | 664 330.00 |
BL Raw materials, supplies | 96 841.00 | | 96 841.00 | 96 841.00 |
BN Goods in progress | 55 323.00 | | 55 323.00 | 55 323.00 |
BX Customers and related accounts | 4 755 232.00 | 10 493.00 | 4 744 740.00 | 4 755 232.00 |
BZ Other receivables | 703 137.00 | | 703 137.00 | 703 137.00 |
CD Marketable securities | 501 431.00 | | 501 431.00 | 501 431.00 |
CF Cash and cash equivalents | 352 497.00 | | 352 497.00 | 352 497.00 |
CH Prepaid expenses | 10 063.00 | | 10 063.00 | 10 063.00 |
CJ TOTAL (II) | 6 474 523.00 | 10 493.00 | 6 464 030.00 | 6 474 523.00 |
CO Grand total (0 to V) | 7 138 853.00 | 395 115.00 | 6 743 738.00 | 7 138 853.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | | | 34 000.00 |
DG Other reserves | 501 092.00 | | | 501 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 529.00 | | | -394 529.00 |
DL TOTAL (I) | 480 563.00 | | | 480 563.00 |
DP Provisions for Risks | 105 250.00 | | | 105 250.00 |
DR TOTAL (IV) | 105 250.00 | | | 105 250.00 |
DU Loans and Debts from Credit Institutions (3) | 468 245.00 | | | 468 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | | | 587.00 |
DX Trade payables and related accounts | 4 325 195.00 | | | 4 325 195.00 |
DY Tax and social security liabilities | 1 363 898.00 | | | 1 363 898.00 |
EC TOTAL (IV) | 6 157 925.00 | | | 6 157 925.00 |
EE Grand total (I to V) | 6 743 738.00 | | | 6 743 738.00 |
EG Accrued income and payables due within one year | 5 848 055.00 | | | 5 848 055.00 |
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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 | 18 580 202.00 | | 18 580 202.00 | 18 580 202.00 |
FJ Net sales | 18 580 202.00 | | 18 580 202.00 | 18 580 202.00 |
FM Inventory production | | | -37 797.00 | |
FO Operating subsidies | | | 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 258.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 18 640 338.00 | |
FU Purchases of raw materials and other supplies | | | 3 670 940.00 | |
FV Inventory change (raw materials and supplies) | | | -36 593.00 | |
FW Other purchases and external expenses | | | 12 881 255.00 | |
FX Taxes, duties, and similar payments | | | 99 707.00 | |
FY Salaries and Wages | | | 1 509 467.00 | |
FZ Social Security Contributions | | | 943 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 19 249 310.00 | |
GG - OPERATING RESULT (I - II) | | | -608 972.00 | |
GL Other interest and similar income | | | 169 879.00 | |
GP Total financial income (V) | | | 169 879.00 | |
GR Interest and similar expenses | | | 9 401.00 | |
GU Total financial expenses (VI) | | | 9 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 858.00 | | | 89 858.00 |
HA Exceptional income from management transactions | 7 393.00 | | | 7 393.00 |
HB Exceptional income from capital transactions | 8 417.00 | | | 8 417.00 |
HD Total exceptional income (VII) | 15 809.00 | | | 15 809.00 |
HE Exceptional expenses on management operations | 12 338.00 | | | 12 338.00 |
HH Total exceptional expenses (VIII) | 12 338.00 | | | 12 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 471.00 | | | 3 471.00 |
HK Income tax | -50 495.00 | | | -50 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 826 026.00 | | | 18 826 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 220 554.00 | | | 19 220 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 529.00 | | | -394 529.00 |
HP References: Equipment leasing | 4 659.00 | | | 4 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 650.00 | 89 000.00 | 7 400.00 | 23 650.00 |
6T Receivables | 7 776.00 | 2 717.00 | | 7 776.00 |
7B Total provisions for depreciation | 7 776.00 | 2 717.00 | | 7 776.00 |
7C Grand total | 31 426.00 | 91 717.00 | 7 400.00 | 31 426.00 |
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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 | 587.00 | 587.00 | | 587.00 |
8B Suppliers and Related Accounts | 4 325 195.00 | 4 325 195.00 | | 4 325 195.00 |
VG Loans with a maturity of up to one year at origin | 468 245.00 | 158 375.00 | 309 870.00 | 468 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363 898.00 | 1 363 898.00 | | 1 363 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 488 115.00 | 5 468 432.00 | 19 683.00 | 5 488 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 157 925.00 | 5 848 055.00 | 309 870.00 | 6 157 925.00 |
