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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 111 858.00 | 72 315.00 | 39 543.00 | 111 858.00 |
AT Other tangible assets | 12 717.00 | 5 990.00 | 6 727.00 | 12 717.00 |
BJ TOTAL (I) | 158 575.00 | 108 305.00 | 50 270.00 | 158 575.00 |
BL Raw materials, supplies | 48 892.00 | | 48 892.00 | 48 892.00 |
BR Intermediate and finished products | 66 784.00 | | 66 784.00 | 66 784.00 |
BX Customers and related accounts | 181 289.00 | | 181 289.00 | 181 289.00 |
BZ Other receivables | 77 009.00 | | 77 009.00 | 77 009.00 |
CF Cash and cash equivalents | 138 159.00 | | 138 159.00 | 138 159.00 |
CJ TOTAL (II) | 512 133.00 | | 512 133.00 | 512 133.00 |
CO Grand total (0 to V) | 670 708.00 | 108 305.00 | 562 403.00 | 670 708.00 |
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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 | | 20 000.00 |
DH Retained earnings | -332 619.00 | -321 765.00 | | -332 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 698.00 | -10 853.00 | | -67 698.00 |
DL TOTAL (I) | -380 317.00 | -312 619.00 | | -380 317.00 |
DP Provisions for Risks | | 3 821.00 | | |
DR TOTAL (IV) | | 3 821.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 246 188.00 | 207 911.00 | | 246 188.00 |
DX Trade payables and related accounts | 517 431.00 | 471 784.00 | | 517 431.00 |
DY Tax and social security liabilities | 132 834.00 | 89 059.00 | | 132 834.00 |
EA Other liabilities | 46 268.00 | 62 870.00 | | 46 268.00 |
EC TOTAL (IV) | 942 720.00 | 831 624.00 | | 942 720.00 |
EE Grand total (I to V) | 562 403.00 | 522 826.00 | | 562 403.00 |
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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 | 631 023.00 | | 631 023.00 | 631 023.00 |
FD Production sold - goods | 838 995.00 | | 838 995.00 | 838 995.00 |
FG Production sold - services | 288 002.00 | | 288 002.00 | 288 002.00 |
FJ Net sales | 1 758 020.00 | | 1 758 020.00 | 1 758 020.00 |
FM Inventory production | | | 36 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 821.00 | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 1 799 667.00 | |
FS Purchases of goods (including customs duties) | | | 560 621.00 | |
FU Purchases of raw materials and other supplies | | | 306 996.00 | |
FV Inventory change (raw materials and supplies) | | | -4 296.00 | |
FW Other purchases and external expenses | | | 402 808.00 | |
FX Taxes, duties, and similar payments | | | 19 962.00 | |
FY Salaries and Wages | | | 426 552.00 | |
FZ Social Security Contributions | | | 134 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 1 863 849.00 | |
GG - OPERATING RESULT (I - II) | | | -64 182.00 | |
GR Interest and similar expenses | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 880.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 1 033.00 | | | 1 033.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | 880.00 | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | -880.00 | | -1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 667.00 | 1 882 223.00 | | 1 799 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 365.00 | 1 893 077.00 | | 1 867 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 698.00 | -10 853.00 | | -67 698.00 |
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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 | 3 821.00 | | 3 821.00 | 3 821.00 |
7C Grand total | 3 821.00 | | 3 821.00 | 3 821.00 |
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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 | 246 188.00 | 213 939.00 | 32 249.00 | 246 188.00 |
8B Suppliers and Related Accounts | 517 431.00 | 517 431.00 | | 517 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 268.00 | 46 268.00 | | 46 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 833.00 | 132 833.00 | | 132 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 299.00 | 258 299.00 | | 258 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 720.00 | 910 471.00 | 32 249.00 | 942 720.00 |
