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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 | 6 179.00 | 954.00 | 5 224.00 | 6 179.00 |
AR Technical installations, industrial equipment and tools | 202 103.00 | 188 583.00 | 13 520.00 | 202 103.00 |
AT Other tangible assets | 346 867.00 | 317 511.00 | 29 355.00 | 346 867.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 555 314.00 | 507 050.00 | 48 264.00 | 555 314.00 |
BL Raw materials, supplies | 26 910.00 | | 26 910.00 | 26 910.00 |
BX Customers and related accounts | 29 763.00 | | 29 763.00 | 29 763.00 |
BZ Other receivables | 109 926.00 | | 109 926.00 | 109 926.00 |
CF Cash and cash equivalents | 72 049.00 | | 72 049.00 | 72 049.00 |
CH Prepaid expenses | 8 803.00 | | 8 803.00 | 8 803.00 |
CJ TOTAL (II) | 247 453.00 | | 247 453.00 | 247 453.00 |
CO Grand total (0 to V) | 802 768.00 | 507 050.00 | 295 718.00 | 802 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 15 860.00 | | | 15 860.00 |
DH Retained earnings | -79 191.00 | | | -79 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 112.00 | | | -13 112.00 |
DL TOTAL (I) | 93 555.00 | | | 93 555.00 |
DX Trade payables and related accounts | 126 353.00 | | | 126 353.00 |
DY Tax and social security liabilities | 75 809.00 | | | 75 809.00 |
EC TOTAL (IV) | 202 162.00 | | | 202 162.00 |
EE Grand total (I to V) | 295 718.00 | | | 295 718.00 |
EG Accrued income and payables due within one year | 202 162.00 | | | 202 162.00 |
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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 | 1 106 470.00 | | 1 106 470.00 | 1 106 470.00 |
FG Production sold - services | 15 482.00 | | 15 482.00 | 15 482.00 |
FJ Net sales | 1 121 952.00 | | 1 121 952.00 | 1 121 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 486.00 | |
FQ Other income | | | 11 626.00 | |
FR Total operating income (I) | | | 1 139 065.00 | |
FU Purchases of raw materials and other supplies | | | 314 742.00 | |
FV Inventory change (raw materials and supplies) | | | -827.00 | |
FW Other purchases and external expenses | | | 352 496.00 | |
FX Taxes, duties, and similar payments | | | 13 795.00 | |
FY Salaries and Wages | | | 370 962.00 | |
FZ Social Security Contributions | | | 84 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 341.00 | |
GE Other Expenses | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 1 153 634.00 | |
GG - OPERATING RESULT (I - II) | | | -14 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 918.00 | |
GP Total financial income (V) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 486.00 | | | 5 486.00 |
A4 Equity method investments | 1 716.00 | | | 1 716.00 |
HA Exceptional income from management transactions | 556.00 | | | 556.00 |
HD Total exceptional income (VII) | 556.00 | | | 556.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537.00 | | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 540.00 | | | 1 140 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 653.00 | | | 1 153 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 112.00 | | | -13 112.00 |
HP References: Equipment leasing | 5 083.00 | | | 5 083.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 545 913.00 | | | 545 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 555 315.00 | |
IO DECREASES Total including other intangible assets | | | 6 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 881.00 | | | 5 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 868.00 | | | 539 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 490 709.00 | 16 341.00 | | 490 709.00 |
PE DEPRECIATION Total including other intangible assets | 805.00 | 150.00 | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 904.00 | 16 192.00 | | 489 904.00 |
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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 | 126 354.00 | 126 354.00 | | 126 354.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 29 764.00 | 29 764.00 | | 29 764.00 |
VP Miscellaneous | 109 927.00 | 109 927.00 | | 109 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 809.00 | 75 809.00 | | 75 809.00 |
VS Prepaid expenses | 8 804.00 | 8 804.00 | | 8 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 659.00 | 148 495.00 | 165.00 | 148 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 163.00 | 202 163.00 | | 202 163.00 |
