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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 | 2 242.00 | 1 456.00 | 786.00 | 2 242.00 |
AR Technical installations, industrial equipment and tools | 924 649.00 | 848 451.00 | 76 198.00 | 924 649.00 |
AT Other tangible assets | 145 522.00 | 126 103.00 | 19 419.00 | 145 522.00 |
BH Other financial assets | 47 155.00 | | 47 155.00 | 47 155.00 |
BJ TOTAL (I) | 1 119 567.00 | 976 010.00 | 143 557.00 | 1 119 567.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 3 213 512.00 | 935 603.00 | 2 277 909.00 | 3 213 512.00 |
BZ Other receivables | 785 529.00 | | 785 529.00 | 785 529.00 |
CF Cash and cash equivalents | 8 826.00 | | 8 826.00 | 8 826.00 |
CH Prepaid expenses | 19 990.00 | | 19 990.00 | 19 990.00 |
CJ TOTAL (II) | 4 177 856.00 | 935 603.00 | 3 242 253.00 | 4 177 856.00 |
CO Grand total (0 to V) | 5 297 423.00 | 1 911 613.00 | 3 385 810.00 | 5 297 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 256 651.00 | 256 651.00 | | 256 651.00 |
DH Retained earnings | -2 724 687.00 | -2 730 295.00 | | -2 724 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 525.00 | 5 609.00 | | 306 525.00 |
DL TOTAL (I) | -819 511.00 | -1 126 036.00 | | -819 511.00 |
DP Provisions for Risks | 109 632.00 | 151 632.00 | | 109 632.00 |
DQ Provisions for Expenses | | 25 000.00 | | |
DR TOTAL (IV) | 109 632.00 | 176 632.00 | | 109 632.00 |
DU Loans and Debts from Credit Institutions (3) | 121 318.00 | 127 193.00 | | 121 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 519.00 | 822 807.00 | | 75 519.00 |
DX Trade payables and related accounts | 920 932.00 | 1 391 408.00 | | 920 932.00 |
DY Tax and social security liabilities | 1 037 448.00 | 1 909 668.00 | | 1 037 448.00 |
EA Other liabilities | 1 940 472.00 | 487 736.00 | | 1 940 472.00 |
EC TOTAL (IV) | 4 095 690.00 | 4 738 813.00 | | 4 095 690.00 |
EE Grand total (I to V) | 3 385 810.00 | 3 789 409.00 | | 3 385 810.00 |
EG Accrued income and payables due within one year | 1 925 076.00 | 3 916 006.00 | | 1 925 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 318.00 | 127 193.00 | | 121 318.00 |
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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 | 235 099.00 | | 235 099.00 | 235 099.00 |
FG Production sold - services | 1 273 754.00 | 773 464.00 | 2 047 219.00 | 1 273 754.00 |
FJ Net sales | 1 508 853.00 | 773 464.00 | 2 282 317.00 | 1 508 853.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666 286.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 2 948 828.00 | |
FT Inventory change (goods) | | | -150 000.00 | |
FU Purchases of raw materials and other supplies | | | 323 118.00 | |
FV Inventory change (raw materials and supplies) | | | 62 771.00 | |
FW Other purchases and external expenses | | | 1 317 043.00 | |
FX Taxes, duties, and similar payments | | | 24 698.00 | |
FY Salaries and Wages | | | 723 175.00 | |
FZ Social Security Contributions | | | 219 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 688 587.00 | |
GF Total Operating Expenses (II) | | | 3 276 773.00 | |
GG - OPERATING RESULT (I - II) | | | -327 945.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 9 701.00 | |
GU Total financial expenses (VI) | | | 9 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 486.00 | | | 1 486.00 |
A4 Equity method investments | | 83 333.00 | | |
HA Exceptional income from management transactions | 882 547.00 | 62 080.00 | | 882 547.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HC Reversals of provisions and transfers of expenses | 67 000.00 | | | 67 000.00 |
HD Total exceptional income (VII) | 1 019 547.00 | 62 080.00 | | 1 019 547.00 |
HE Exceptional expenses on management operations | 375 542.00 | 3 443.00 | | 375 542.00 |
HH Total exceptional expenses (VIII) | 375 542.00 | 3 443.00 | | 375 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644 006.00 | 58 637.00 | | 644 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 968 541.00 | 2 789 581.00 | | 3 968 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 662 016.00 | 2 783 972.00 | | 3 662 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 525.00 | 5 609.00 | | 306 525.00 |
HP References: Equipment leasing | 29 247.00 | 68 643.00 | | 29 247.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 912 815.00 | 67 896.00 | 3 246.00 | 912 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 359.00 | 67 896.00 | 3 246.00 | 911 359.00 |
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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 | 920 932.00 | 920 932.00 | | 920 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 015 992.00 | 197 821.00 | 622 583.00 | 2 015 992.00 |
VG Loans with a maturity of up to one year at origin | 121 318.00 | 121 318.00 | | 121 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037 448.00 | 685 005.00 | 193 392.00 | 1 037 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 066 185.00 | 4 019 030.00 | 47 155.00 | 4 066 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 095 690.00 | 1 925 076.00 | 815 975.00 | 4 095 690.00 |
