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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
AR Technical installations, industrial equipment and tools | 38 529.00 | 36 016.00 | 2 513.00 | 38 529.00 |
AT Other tangible assets | 65 014.00 | 64 788.00 | 226.00 | 65 014.00 |
BH Other financial assets | 5 363.00 | | 5 363.00 | 5 363.00 |
BJ TOTAL (I) | 110 294.00 | 102 193.00 | 8 101.00 | 110 294.00 |
BL Raw materials, supplies | 144 671.00 | 4 340.00 | 140 331.00 | 144 671.00 |
BN Goods in progress | 89 168.00 | | 89 168.00 | 89 168.00 |
BX Customers and related accounts | 298 639.00 | | 298 639.00 | 298 639.00 |
BZ Other receivables | 126 725.00 | | 126 725.00 | 126 725.00 |
CH Prepaid expenses | 21 819.00 | | 21 819.00 | 21 819.00 |
CJ TOTAL (II) | 681 022.00 | 4 340.00 | 676 682.00 | 681 022.00 |
CO Grand total (0 to V) | 791 316.00 | 106 533.00 | 684 783.00 | 791 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 148.00 | 37 148.00 | | 37 148.00 |
DD Legal reserve (1) | 3 715.00 | 3 715.00 | | 3 715.00 |
DG Other reserves | 17 201.00 | 16 285.00 | | 17 201.00 |
DH Retained earnings | 3.00 | 3.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 359.00 | 70 916.00 | | -107 359.00 |
DL TOTAL (I) | -49 292.00 | 128 067.00 | | -49 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 081.00 | 219 415.00 | | 381 081.00 |
DX Trade payables and related accounts | 178 161.00 | 255 183.00 | | 178 161.00 |
DY Tax and social security liabilities | 85 208.00 | 114 884.00 | | 85 208.00 |
EA Other liabilities | 88 342.00 | 126.00 | | 88 342.00 |
EB Prepaid income (2) | 1 282.00 | 9 214.00 | | 1 282.00 |
EC TOTAL (IV) | 734 075.00 | 598 821.00 | | 734 075.00 |
EE Grand total (I to V) | 684 783.00 | 726 889.00 | | 684 783.00 |
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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 | 4 132.00 | | 4 132.00 | 4 132.00 |
FG Production sold - services | 1 293 500.00 | | 1 293 500.00 | 1 293 500.00 |
FJ Net sales | 1 297 632.00 | | 1 297 632.00 | 1 297 632.00 |
FM Inventory production | | | -50 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 514.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 261 325.00 | |
FU Purchases of raw materials and other supplies | | | 324 844.00 | |
FV Inventory change (raw materials and supplies) | | | 13 961.00 | |
FW Other purchases and external expenses | | | 465 307.00 | |
FX Taxes, duties, and similar payments | | | 17 079.00 | |
FY Salaries and Wages | | | 348 127.00 | |
FZ Social Security Contributions | | | 195 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 340.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 372 610.00 | |
GG - OPERATING RESULT (I - II) | | | -111 285.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 466.00 | | | 20 466.00 |
HD Total exceptional income (VII) | 20 466.00 | | | 20 466.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 466.00 | -58.00 | | 20 466.00 |
HJ Employee participation in company results | 15 542.00 | 33 305.00 | | 15 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 790.00 | 1 679 905.00 | | 1 281 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 150.00 | 1 608 989.00 | | 1 389 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 359.00 | 70 916.00 | | -107 359.00 |
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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 | 99 102.00 | 3 092.00 | | 99 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 389.00 | | | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 713.00 | 3 092.00 | | 97 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 759.00 | 4 340.00 | 4 759.00 | 4 759.00 |
7B Total provisions for depreciation | 4 759.00 | 4 340.00 | 4 759.00 | 4 759.00 |
7C Grand total | 4 759.00 | 4 340.00 | 4 759.00 | 4 759.00 |
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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 | 381 081.00 | 381 081.00 | | 381 081.00 |
8B Suppliers and Related Accounts | 178 161.00 | 178 161.00 | | 178 161.00 |
8D Social Security and Other Social Organizations | 85 208.00 | 85 208.00 | | 85 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 342.00 | 88 342.00 | | 88 342.00 |
8L Deferred income | 1 282.00 | 1 282.00 | | 1 282.00 |
UT Other financial assets | 5 363.00 | | 5 363.00 | 5 363.00 |
VS Prepaid expenses | 447 183.00 | 447 183.00 | | 447 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 545.00 | 447 183.00 | 5 363.00 | 452 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 075.00 | 734 075.00 | | 734 075.00 |
