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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 | 2 126.00 | 999.00 | 1 127.00 | 2 126.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 17 463.00 | 14 394.00 | 3 069.00 | 17 463.00 |
AT Other tangible assets | 104 990.00 | 78 831.00 | 26 159.00 | 104 990.00 |
BD Other fixed assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 165 386.00 | 94 224.00 | 71 162.00 | 165 386.00 |
BL Raw materials, supplies | 56 209.00 | | 56 209.00 | 56 209.00 |
BX Customers and related accounts | 159 733.00 | 1 027.00 | 158 706.00 | 159 733.00 |
BZ Other receivables | 24 418.00 | | 24 418.00 | 24 418.00 |
CF Cash and cash equivalents | 35 775.00 | | 35 775.00 | 35 775.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 277 834.00 | 1 027.00 | 276 807.00 | 277 834.00 |
CO Grand total (0 to V) | 443 220.00 | 95 251.00 | 347 970.00 | 443 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 121 680.00 | 100 694.00 | | 121 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 899.00 | 20 986.00 | | -34 899.00 |
DL TOTAL (I) | 93 181.00 | 128 080.00 | | 93 181.00 |
DS Convertible Bond Issues | 16.00 | 9.00 | | 16.00 |
DU Loans and Debts from Credit Institutions (3) | 17 028.00 | 8 881.00 | | 17 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 863.00 | 2 847.00 | | 1 863.00 |
DX Trade payables and related accounts | 146 280.00 | 70 118.00 | | 146 280.00 |
DY Tax and social security liabilities | 46 783.00 | 61 150.00 | | 46 783.00 |
EA Other liabilities | 42 818.00 | 20 951.00 | | 42 818.00 |
EC TOTAL (IV) | 254 788.00 | 163 955.00 | | 254 788.00 |
EE Grand total (I to V) | 347 970.00 | 292 035.00 | | 347 970.00 |
EG Accrued income and payables due within one year | 246 252.00 | 160 447.00 | | 246 252.00 |
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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 | 880 559.00 | | 880 559.00 | 880 559.00 |
FJ Net sales | 880 559.00 | | 880 559.00 | 880 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 347.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 897 097.00 | |
FU Purchases of raw materials and other supplies | | | 407 904.00 | |
FV Inventory change (raw materials and supplies) | | | 563.00 | |
FW Other purchases and external expenses | | | 158 058.00 | |
FX Taxes, duties, and similar payments | | | 6 732.00 | |
FY Salaries and Wages | | | 222 459.00 | |
FZ Social Security Contributions | | | 120 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 926 127.00 | |
GG - OPERATING RESULT (I - II) | | | -29 030.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 917.00 | 10 416.00 | | 15 917.00 |
A2 TOTAL ASSETS | 10 551.00 | 10 081.00 | | 10 551.00 |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | | 1 083.00 | | |
HE Exceptional expenses on management operations | 6 491.00 | 495.00 | | 6 491.00 |
HH Total exceptional expenses (VIII) | 6 491.00 | 495.00 | | 6 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 491.00 | 588.00 | | -6 491.00 |
HK Income tax | -1 072.00 | -1 148.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 097.00 | 866 659.00 | | 897 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 995.00 | 845 672.00 | | 931 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 899.00 | 20 986.00 | | -34 899.00 |
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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 | 85 400.00 | 9 489.00 | 666.00 | 85 400.00 |
PE DEPRECIATION Total including other intangible assets | 654.00 | 345.00 | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 746.00 | 9 144.00 | 666.00 | 84 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 018.00 | 439.00 | 430.00 | 1 018.00 |
7C Grand total | 1 018.00 | 439.00 | 430.00 | 1 018.00 |
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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 | 146 280.00 | 146 280.00 | | 146 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 681.00 | 44 681.00 | | 44 681.00 |
VG Loans with a maturity of up to one year at origin | 17 044.00 | 8 509.00 | 8 536.00 | 17 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 783.00 | 46 783.00 | | 46 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 450.00 | 185 850.00 | 1 600.00 | 187 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 788.00 | 246 252.00 | 8 536.00 | 254 788.00 |
