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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 | 30 675.00 | 24 056.00 | 6 619.00 | 30 675.00 |
AR Technical installations, industrial equipment and tools | 1 229 552.00 | 1 097 504.00 | 132 049.00 | 1 229 552.00 |
AT Other tangible assets | 84 077.00 | 76 542.00 | 7 535.00 | 84 077.00 |
BH Other financial assets | 99 252.00 | | 99 252.00 | 99 252.00 |
BJ TOTAL (I) | 1 443 556.00 | 1 198 102.00 | 245 454.00 | 1 443 556.00 |
BL Raw materials, supplies | 10 310.00 | | 10 310.00 | 10 310.00 |
BN Goods in progress | 48 287.00 | | 48 287.00 | 48 287.00 |
BV Advances and down payments on orders | 45 120.00 | | 45 120.00 | 45 120.00 |
BX Customers and related accounts | 380 571.00 | 2 660.00 | 377 911.00 | 380 571.00 |
BZ Other receivables | 463 005.00 | | 463 005.00 | 463 005.00 |
CD Marketable securities | 3 330.00 | | 3 330.00 | 3 330.00 |
CF Cash and cash equivalents | 206 967.00 | | 206 967.00 | 206 967.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 1 158 982.00 | 2 660.00 | 1 156 322.00 | 1 158 982.00 |
CO Grand total (0 to V) | 2 602 538.00 | 1 200 762.00 | 1 401 776.00 | 2 602 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 101.00 | 23 101.00 | | 23 101.00 |
DG Other reserves | 808 086.00 | 845 798.00 | | 808 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 525.00 | 142 288.00 | | -73 525.00 |
DL TOTAL (I) | 988 662.00 | 1 242 187.00 | | 988 662.00 |
DU Loans and Debts from Credit Institutions (3) | 25 111.00 | 89 749.00 | | 25 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 556.00 | 2 668.00 | | 4 556.00 |
DX Trade payables and related accounts | 179 875.00 | 193 725.00 | | 179 875.00 |
DY Tax and social security liabilities | 203 572.00 | 281 062.00 | | 203 572.00 |
EC TOTAL (IV) | 413 114.00 | 567 203.00 | | 413 114.00 |
EE Grand total (I to V) | 1 401 776.00 | 1 809 390.00 | | 1 401 776.00 |
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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 | 2 036 578.00 | | 2 036 578.00 | 2 036 578.00 |
FG Production sold - services | 19 765.00 | 13 102.00 | 32 867.00 | 19 765.00 |
FJ Net sales | 2 056 343.00 | 13 102.00 | 2 069 445.00 | 2 056 343.00 |
FM Inventory production | | | -93 487.00 | |
FO Operating subsidies | | | 2 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 136.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 985 086.00 | |
FU Purchases of raw materials and other supplies | | | 430 716.00 | |
FV Inventory change (raw materials and supplies) | | | -7 568.00 | |
FW Other purchases and external expenses | | | 658 150.00 | |
FX Taxes, duties, and similar payments | | | 63 483.00 | |
FY Salaries and Wages | | | 614 817.00 | |
FZ Social Security Contributions | | | 230 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 031.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 062 150.00 | |
GG - OPERATING RESULT (I - II) | | | -77 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 041.00 | |
GL Other interest and similar income | | | 4 893.00 | |
GP Total financial income (V) | | | 5 935.00 | |
GR Interest and similar expenses | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 939.00 | 5 995.00 | | 939.00 |
HD Total exceptional income (VII) | 939.00 | 5 995.00 | | 939.00 |
HE Exceptional expenses on management operations | 287.00 | 1 286.00 | | 287.00 |
HF Exceptional expenses on capital transactions | | 92.00 | | |
HH Total exceptional expenses (VIII) | 287.00 | 1 378.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652.00 | 4 616.00 | | 652.00 |
HK Income tax | | 60 858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 959.00 | 2 414 379.00 | | 1 991 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 485.00 | 2 272 091.00 | | 2 065 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 525.00 | 142 288.00 | | -73 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 660.00 | | | 2 660.00 |
7B Total provisions for depreciation | 2 660.00 | | | 2 660.00 |
7C Grand total | 2 660.00 | | | 2 660.00 |
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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 | 4 556.00 | 4 556.00 | | 4 556.00 |
8B Suppliers and Related Accounts | 179 875.00 | 179 875.00 | | 179 875.00 |
VG Loans with a maturity of up to one year at origin | 25 111.00 | 25 111.00 | | 25 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 572.00 | 203 572.00 | | 203 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 220.00 | 841 776.00 | 102 444.00 | 944 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 114.00 | 413 114.00 | | 413 114.00 |
