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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 30 191.00 | 30 191.00 | | 30 191.00 |
AT Other tangible assets | 133 186.00 | 115 655.00 | 17 531.00 | 133 186.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 274 145.00 | 149 686.00 | 124 459.00 | 274 145.00 |
BL Raw materials, supplies | 209 895.00 | | 209 895.00 | 209 895.00 |
BN Goods in progress | 27 643.00 | | 27 643.00 | 27 643.00 |
BX Customers and related accounts | 280 960.00 | 5 237.00 | 275 723.00 | 280 960.00 |
BZ Other receivables | 38 084.00 | | 38 084.00 | 38 084.00 |
CF Cash and cash equivalents | 15 262.00 | | 15 262.00 | 15 262.00 |
CH Prepaid expenses | 8 099.00 | | 8 099.00 | 8 099.00 |
CJ TOTAL (II) | 579 942.00 | 5 237.00 | 574 705.00 | 579 942.00 |
CO Grand total (0 to V) | 854 087.00 | 154 923.00 | 699 164.00 | 854 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 358 972.00 | 353 807.00 | | 358 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 330.00 | 17 165.00 | | -34 330.00 |
DL TOTAL (I) | 358 181.00 | 404 511.00 | | 358 181.00 |
DU Loans and Debts from Credit Institutions (3) | 4 078.00 | | | 4 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 694.00 | | 834.00 |
DX Trade payables and related accounts | 210 130.00 | 205 222.00 | | 210 130.00 |
DY Tax and social security liabilities | 88 922.00 | 50 101.00 | | 88 922.00 |
EA Other liabilities | 37 020.00 | 22 067.00 | | 37 020.00 |
EC TOTAL (IV) | 340 983.00 | 278 084.00 | | 340 983.00 |
EE Grand total (I to V) | 699 164.00 | 682 595.00 | | 699 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 823 295.00 | | 1 823 295.00 | 1 823 295.00 |
FJ Net sales | 1 823 295.00 | | 1 823 295.00 | 1 823 295.00 |
FM Inventory production | | | 19 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 891.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 845 155.00 | |
FU Purchases of raw materials and other supplies | | | 896 694.00 | |
FV Inventory change (raw materials and supplies) | | | -23 320.00 | |
FW Other purchases and external expenses | | | 307 863.00 | |
FX Taxes, duties, and similar payments | | | 9 814.00 | |
FY Salaries and Wages | | | 416 576.00 | |
FZ Social Security Contributions | | | 254 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 237.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 877 622.00 | |
GG - OPERATING RESULT (I - II) | | | -32 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 864.00 | 508.00 | | 1 864.00 |
HH Total exceptional expenses (VIII) | 1 864.00 | 508.00 | | 1 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 864.00 | -508.00 | | -1 864.00 |
HK Income tax | | 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 155.00 | 1 716 617.00 | | 1 845 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 485.00 | 1 699 452.00 | | 1 879 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 330.00 | 17 165.00 | | -34 330.00 |
HP References: Equipment leasing | 9 750.00 | 8.00 | | 9 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 891.00 | 3 346.00 | | 1 891.00 |
7B Total provisions for depreciation | 1 891.00 | 3 346.00 | | 1 891.00 |
7C Grand total | 1 891.00 | 3 346.00 | | 1 891.00 |
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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 | 834.00 | 834.00 | | 834.00 |
8B Suppliers and Related Accounts | 210 130.00 | 210 130.00 | | 210 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 020.00 | 37 020.00 | | 37 020.00 |
VG Loans with a maturity of up to one year at origin | 4 078.00 | 4 078.00 | | 4 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 922.00 | 88 922.00 | | 88 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 356.00 | 327 143.00 | 213.00 | 327 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 983.00 | 340 983.00 | | 340 983.00 |
