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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 51 729.00 | 37 985.00 | 13 744.00 | 51 729.00 |
AT Other tangible assets | 35 087.00 | 34 665.00 | 422.00 | 35 087.00 |
BH Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
BJ TOTAL (I) | 224 478.00 | 72 650.00 | 151 828.00 | 224 478.00 |
BL Raw materials, supplies | 57 265.00 | 1 718.00 | 55 547.00 | 57 265.00 |
BN Goods in progress | 85 685.00 | | 85 685.00 | 85 685.00 |
BX Customers and related accounts | 190 714.00 | | 190 714.00 | 190 714.00 |
BZ Other receivables | 128 459.00 | | 128 459.00 | 128 459.00 |
CH Prepaid expenses | 24 144.00 | | 24 144.00 | 24 144.00 |
CJ TOTAL (II) | 486 267.00 | 1 718.00 | 484 549.00 | 486 267.00 |
CO Grand total (0 to V) | 710 745.00 | 74 368.00 | 636 377.00 | 710 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | 35.00 | | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 441.00 | 26 135.00 | | -120 441.00 |
DL TOTAL (I) | -19 790.00 | 126 751.00 | | -19 790.00 |
DP Provisions for Risks | 21 000.00 | 67 940.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 67 940.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 251.00 | 20 473.00 | | 14 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 623.00 | 254 640.00 | | 314 623.00 |
DX Trade payables and related accounts | 207 169.00 | 245 937.00 | | 207 169.00 |
DY Tax and social security liabilities | 74 728.00 | 85 604.00 | | 74 728.00 |
EA Other liabilities | 928.00 | 844.00 | | 928.00 |
EB Prepaid income (2) | 23 469.00 | | | 23 469.00 |
EC TOTAL (IV) | 635 167.00 | 607 498.00 | | 635 167.00 |
EE Grand total (I to V) | 636 377.00 | 802 189.00 | | 636 377.00 |
EG Accrued income and payables due within one year | 635 167.00 | 607 498.00 | | 635 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 251.00 | 20 473.00 | | 14 251.00 |
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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 | 9 161.00 | | 9 161.00 | 9 161.00 |
FG Production sold - services | 2 686 083.00 | | 2 686 083.00 | 2 686 083.00 |
FJ Net sales | 2 695 244.00 | | 2 695 244.00 | 2 695 244.00 |
FM Inventory production | | | -23 926.00 | |
FO Operating subsidies | | | 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 105.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 751 890.00 | |
FS Purchases of goods (including customs duties) | | | 3 811.00 | |
FU Purchases of raw materials and other supplies | | | 866 395.00 | |
FV Inventory change (raw materials and supplies) | | | 68 734.00 | |
FW Other purchases and external expenses | | | 1 304 059.00 | |
FX Taxes, duties, and similar payments | | | 10 514.00 | |
FY Salaries and Wages | | | 381 271.00 | |
FZ Social Security Contributions | | | 209 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 2 871 263.00 | |
GG - OPERATING RESULT (I - II) | | | -119 372.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 650.00 | | | 10 650.00 |
HD Total exceptional income (VII) | 10 650.00 | | | 10 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 650.00 | | | 10 650.00 |
HJ Employee participation in company results | 10 822.00 | 24 755.00 | | 10 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 657.00 | 1 850 795.00 | | 2 762 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 098.00 | 1 824 661.00 | | 2 883 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 441.00 | 26 135.00 | | -120 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 129 582.00 | | 129 582.00 | 129 582.00 |
5Z Total provisions for risks and expenses | 218 243.00 | 6 235.00 | | 218 243.00 |
6E on fixed assets – tangible | 68 211.00 | 4 439.00 | | 68 211.00 |
6N Inventories and work in progress | 3 780.00 | 1 718.00 | 3 780.00 | 3 780.00 |
7B Total provisions for depreciation | 3 780.00 | 1 718.00 | 3 780.00 | 3 780.00 |
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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 | 314 623.00 | 314 623.00 | | 314 623.00 |
8B Suppliers and Related Accounts | 207 169.00 | 207 169.00 | | 207 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
8L Deferred income | 23 469.00 | 23 469.00 | | 23 469.00 |
VG Loans with a maturity of up to one year at origin | 14 251.00 | 14 251.00 | | 14 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 728.00 | 74 728.00 | | 74 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 397.00 | 343 317.00 | 8 080.00 | 351 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 167.00 | 635 167.00 | | 635 167.00 |
