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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 | 10 713.00 | 10 552.00 | 161.00 | 10 713.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 035 060.00 | 905 595.00 | 129 464.00 | 1 035 060.00 |
AT Other tangible assets | 724 625.00 | 663 783.00 | 60 841.00 | 724 625.00 |
AV Fixed assets in progress | 30 160.00 | | 30 160.00 | 30 160.00 |
BD Other fixed assets | 10 140.00 | | 10 140.00 | 10 140.00 |
BF Loans | 1 320.00 | | 1 320.00 | 1 320.00 |
BH Other financial assets | 32 250.00 | 261.00 | 31 989.00 | 32 250.00 |
BJ TOTAL (I) | 1 874 757.00 | 1 580 192.00 | 294 565.00 | 1 874 757.00 |
BL Raw materials, supplies | 82 687.00 | | 82 687.00 | 82 687.00 |
BN Goods in progress | 113 060.00 | | 113 060.00 | 113 060.00 |
BX Customers and related accounts | 990 487.00 | 5 463.00 | 985 024.00 | 990 487.00 |
BZ Other receivables | 238 070.00 | | 238 070.00 | 238 070.00 |
CF Cash and cash equivalents | 29 282.00 | | 29 282.00 | 29 282.00 |
CH Prepaid expenses | 36 010.00 | | 36 010.00 | 36 010.00 |
CJ TOTAL (II) | 1 489 595.00 | 5 463.00 | 1 484 133.00 | 1 489 595.00 |
CO Grand total (0 to V) | 3 364 352.00 | 1 585 655.00 | 1 778 697.00 | 3 364 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DB Share, merger, contribution premiums, etc. | 13 482.00 | | | 13 482.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 461 892.00 | | | 461 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 749.00 | | | -391 749.00 |
DL TOTAL (I) | 251 320.00 | | | 251 320.00 |
DP Provisions for Risks | 142 500.00 | | | 142 500.00 |
DR TOTAL (IV) | 142 500.00 | | | 142 500.00 |
DU Loans and Debts from Credit Institutions (3) | 131 991.00 | | | 131 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 112.00 | | | 108 112.00 |
DX Trade payables and related accounts | 793 975.00 | | | 793 975.00 |
DY Tax and social security liabilities | 328 929.00 | | | 328 929.00 |
EA Other liabilities | 16 869.00 | | | 16 869.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 384 878.00 | | | 1 384 878.00 |
EE Grand total (I to V) | 1 778 697.00 | | | 1 778 697.00 |
EG Accrued income and payables due within one year | 1 340 768.00 | | | 1 340 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 073.00 | | | 13 073.00 |
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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 | 3 951 181.00 | | 3 951 181.00 | 3 951 181.00 |
FJ Net sales | 3 951 181.00 | | 3 951 181.00 | 3 951 181.00 |
FM Inventory production | | | -146 396.00 | |
FO Operating subsidies | | | 6 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 093.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 3 837 805.00 | |
FU Purchases of raw materials and other supplies | | | 958 299.00 | |
FV Inventory change (raw materials and supplies) | | | -11 689.00 | |
FW Other purchases and external expenses | | | 1 716 364.00 | |
FX Taxes, duties, and similar payments | | | 57 494.00 | |
FY Salaries and Wages | | | 1 133 219.00 | |
FZ Social Security Contributions | | | 289 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 599.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 4 228 821.00 | |
GG - OPERATING RESULT (I - II) | | | -391 016.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 093.00 | | | 21 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 838 077.00 | | | 3 838 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 229 826.00 | | | 4 229 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 749.00 | | | -391 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 500.00 | | | 142 500.00 |
6T Receivables | 10 463.00 | | 5 000.00 | 10 463.00 |
7B Total provisions for depreciation | 10 463.00 | | 5 000.00 | 10 463.00 |
7C Grand total | 152 963.00 | | 5 000.00 | 152 963.00 |
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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 | 108 112.00 | 108 112.00 | | 108 112.00 |
8B Suppliers and Related Accounts | 793 975.00 | 793 975.00 | | 793 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 869.00 | 16 869.00 | | 16 869.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 131 991.00 | 87 881.00 | 44 110.00 | 131 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 929.00 | 328 929.00 | | 328 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 136.00 | 1 264 567.00 | 33 570.00 | 1 298 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 878.00 | 1 340 768.00 | 44 110.00 | 1 384 878.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
