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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 | 5 527.00 | 3 206.00 | 2 321.00 | 5 527.00 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AP Buildings | 8 512.00 | 8 512.00 | | 8 512.00 |
AR Technical installations, industrial equipment and tools | 352 038.00 | 341 178.00 | 10 860.00 | 352 038.00 |
AT Other tangible assets | 159 461.00 | 112 602.00 | 46 859.00 | 159 461.00 |
BD Other fixed assets | 955.00 | | 955.00 | 955.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 534 092.00 | 465 499.00 | 68 594.00 | 534 092.00 |
BL Raw materials, supplies | 87 604.00 | | 87 604.00 | 87 604.00 |
BP Services in progress | 18 298.00 | | 18 298.00 | 18 298.00 |
BX Customers and related accounts | 353 188.00 | 48 875.00 | 304 313.00 | 353 188.00 |
BZ Other receivables | 36 062.00 | | 36 062.00 | 36 062.00 |
CF Cash and cash equivalents | 8 248.00 | | 8 248.00 | 8 248.00 |
CH Prepaid expenses | 33 235.00 | | 33 235.00 | 33 235.00 |
CJ TOTAL (II) | 536 635.00 | 48 875.00 | 487 760.00 | 536 635.00 |
CO Grand total (0 to V) | 1 070 727.00 | 514 374.00 | 556 354.00 | 1 070 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 55 913.00 | | | 55 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 061.00 | | | -50 061.00 |
DL TOTAL (I) | 27 858.00 | | | 27 858.00 |
DU Loans and Debts from Credit Institutions (3) | 51 337.00 | | | 51 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 313 575.00 | | | 313 575.00 |
DY Tax and social security liabilities | 163 492.00 | | | 163 492.00 |
EC TOTAL (IV) | 528 496.00 | | | 528 496.00 |
EE Grand total (I to V) | 556 354.00 | | | 556 354.00 |
EG Accrued income and payables due within one year | 507 982.00 | | | 507 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 852.00 | | | 13 852.00 |
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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 | 1 709 161.00 | 66 696.00 | 1 775 857.00 | 1 709 161.00 |
FJ Net sales | 1 709 161.00 | 66 696.00 | 1 775 857.00 | 1 709 161.00 |
FM Inventory production | | | -32 902.00 | |
FO Operating subsidies | | | 5 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 054.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 751 366.00 | |
FU Purchases of raw materials and other supplies | | | 685 585.00 | |
FV Inventory change (raw materials and supplies) | | | -66 337.00 | |
FW Other purchases and external expenses | | | 507 014.00 | |
FX Taxes, duties, and similar payments | | | 21 792.00 | |
FY Salaries and Wages | | | 396 981.00 | |
FZ Social Security Contributions | | | 241 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 232.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 804 677.00 | |
GG - OPERATING RESULT (I - II) | | | -53 311.00 | |
GR Interest and similar expenses | | | 8 215.00 | |
GU Total financial expenses (VI) | | | 8 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557.00 | | | 557.00 |
HB Exceptional income from capital transactions | 10 504.00 | | | 10 504.00 |
HD Total exceptional income (VII) | 11 061.00 | | | 11 061.00 |
HE Exceptional expenses on management operations | 2 262.00 | | | 2 262.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 799.00 | | | 8 799.00 |
HK Income tax | -2 666.00 | | | -2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 427.00 | | | 1 762 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 488.00 | | | 1 812 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 061.00 | | | -50 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 875.00 | | | 48 875.00 |
7B Total provisions for depreciation | 48 875.00 | | | 48 875.00 |
7C Grand total | 48 875.00 | | | 48 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 485.00 | 422 485.00 | 3 000.00 | 425 485.00 |
