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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 14 023.00 | 12 376.00 | 1 646.00 | 14 023.00 |
AT Other tangible assets | 34 534.00 | 30 510.00 | 4 024.00 | 34 534.00 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 2 723.00 | | 2 723.00 | 2 723.00 |
BJ TOTAL (I) | 61 435.00 | 46 686.00 | 14 749.00 | 61 435.00 |
BL Raw materials, supplies | 24 105.00 | 836.00 | 23 269.00 | 24 105.00 |
BN Goods in progress | 34 850.00 | | 34 850.00 | 34 850.00 |
BX Customers and related accounts | 79 827.00 | | 79 827.00 | 79 827.00 |
BZ Other receivables | 17 662.00 | | 17 662.00 | 17 662.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 156 842.00 | 836.00 | 156 006.00 | 156 842.00 |
CO Grand total (0 to V) | 218 278.00 | 47 522.00 | 170 756.00 | 218 278.00 |
CU Other investments | 3 306.00 | | 3 306.00 | 3 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 160.00 | 37 120.00 | | 39 160.00 |
DD Legal reserve (1) | 10 519.00 | 10 069.00 | | 10 519.00 |
DG Other reserves | 25 362.00 | 22 811.00 | | 25 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 437.00 | 3 001.00 | | -34 437.00 |
DL TOTAL (I) | 40 604.00 | 73 001.00 | | 40 604.00 |
DU Loans and Debts from Credit Institutions (3) | 8 789.00 | | | 8 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 451.00 | 49 412.00 | | 42 451.00 |
DX Trade payables and related accounts | 37 641.00 | 43 785.00 | | 37 641.00 |
DY Tax and social security liabilities | 31 888.00 | 44 260.00 | | 31 888.00 |
EA Other liabilities | 5 418.00 | 14 501.00 | | 5 418.00 |
EB Prepaid income (2) | 3 964.00 | 15 495.00 | | 3 964.00 |
EC TOTAL (IV) | 130 152.00 | 167 454.00 | | 130 152.00 |
EE Grand total (I to V) | 170 756.00 | 240 455.00 | | 170 756.00 |
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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 | 503 624.00 | | 503 624.00 | 503 624.00 |
FJ Net sales | 503 624.00 | | 503 624.00 | 503 624.00 |
FM Inventory production | | | -3 757.00 | |
FO Operating subsidies | | | 8 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 295.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 525 671.00 | |
FU Purchases of raw materials and other supplies | | | 205 373.00 | |
FV Inventory change (raw materials and supplies) | | | -275.00 | |
FW Other purchases and external expenses | | | 116 758.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 154 112.00 | |
FZ Social Security Contributions | | | 91 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 836.00 | |
GE Other Expenses | | | 4 834.00 | |
GF Total Operating Expenses (II) | | | 587 460.00 | |
GG - OPERATING RESULT (I - II) | | | -61 789.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 666.00 | | | 20 666.00 |
HB Exceptional income from capital transactions | 4 700.00 | 939.00 | | 4 700.00 |
HD Total exceptional income (VII) | 24 700.00 | 939.00 | | 24 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 700.00 | 938.00 | | 24 700.00 |
HK Income tax | -2 605.00 | -3 200.00 | | -2 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 418.00 | 759 556.00 | | 550 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 855.00 | 756 555.00 | | 584 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 437.00 | 3 001.00 | | -34 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 901.00 | | | 901.00 |
6T Receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
7B Total provisions for depreciation | 5 701.00 | | 4 800.00 | 5 701.00 |
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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 | 42 452.00 | 42 452.00 | | 42 452.00 |
8B Suppliers and Related Accounts | 37 641.00 | 37 641.00 | | 37 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 418.00 | 5 418.00 | | 5 418.00 |
8L Deferred income | 3 964.00 | 3 964.00 | | 3 964.00 |
VG Loans with a maturity of up to one year at origin | 8 789.00 | 8 789.00 | | 8 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 888.00 | 31 888.00 | | 31 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 212.00 | 97 489.00 | 2 723.00 | 100 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 152.00 | 130 152.00 | | 130 152.00 |
