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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 940.00 | 17 531.00 | 5 409.00 | 22 940.00 |
AT Other tangible assets | 203 647.00 | 98 747.00 | 104 900.00 | 203 647.00 |
BH Other financial assets | 38 460.00 | | 38 460.00 | 38 460.00 |
BJ TOTAL (I) | 265 047.00 | 116 278.00 | 148 769.00 | 265 047.00 |
BL Raw materials, supplies | 41 872.00 | | 41 872.00 | 41 872.00 |
BN Goods in progress | 57 680.00 | | 57 680.00 | 57 680.00 |
BX Customers and related accounts | 961 108.00 | 3 643.00 | 957 465.00 | 961 108.00 |
BZ Other receivables | 78 114.00 | | 78 114.00 | 78 114.00 |
CF Cash and cash equivalents | 10 694.00 | | 10 694.00 | 10 694.00 |
CH Prepaid expenses | 6 762.00 | | 6 762.00 | 6 762.00 |
CJ TOTAL (II) | 1 156 230.00 | 3 643.00 | 1 152 588.00 | 1 156 230.00 |
CO Grand total (0 to V) | 1 421 277.00 | 119 920.00 | 1 301 357.00 | 1 421 277.00 |
CP Shares due in less than one year | 38 460.00 | | | 38 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 354 078.00 | 290 360.00 | | 354 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 589.00 | 63 717.00 | | -9 589.00 |
DL TOTAL (I) | 428 336.00 | 437 925.00 | | 428 336.00 |
DT Other Bond Issues | | 16 984.00 | | |
DU Loans and Debts from Credit Institutions (3) | 127 587.00 | | | 127 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 311.00 | | 296.00 |
DX Trade payables and related accounts | 366 827.00 | 362 327.00 | | 366 827.00 |
DY Tax and social security liabilities | 346 899.00 | 297 080.00 | | 346 899.00 |
EA Other liabilities | 31 413.00 | 21 110.00 | | 31 413.00 |
EC TOTAL (IV) | 873 021.00 | 697 813.00 | | 873 021.00 |
EE Grand total (I to V) | 1 301 357.00 | 1 135 738.00 | | 1 301 357.00 |
EG Accrued income and payables due within one year | 873 021.00 | | | 873 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 587.00 | | | 127 587.00 |
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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 | 3 458 369.00 | | 3 458 369.00 | 3 458 369.00 |
FJ Net sales | 3 458 369.00 | | 3 458 369.00 | 3 458 369.00 |
FM Inventory production | | | 6 130.00 | |
FO Operating subsidies | | | 10 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 545.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 3 513 734.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 026 499.00 | |
FV Inventory change (raw materials and supplies) | | | -10 251.00 | |
FW Other purchases and external expenses | | | 1 040 164.00 | |
FX Taxes, duties, and similar payments | | | 30 311.00 | |
FY Salaries and Wages | | | 1 030 013.00 | |
FZ Social Security Contributions | | | 345 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 569.00 | |
GE Other Expenses | | | 34 836.00 | |
GF Total Operating Expenses (II) | | | 3 522 971.00 | |
GG - OPERATING RESULT (I - II) | | | -9 237.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 8 054.00 | |
GU Total financial expenses (VI) | | | 8 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 545.00 | 65 420.00 | | 38 545.00 |
HA Exceptional income from management transactions | 23 990.00 | 6 316.00 | | 23 990.00 |
HB Exceptional income from capital transactions | 12 500.00 | 11 141.00 | | 12 500.00 |
HD Total exceptional income (VII) | 36 490.00 | 17 457.00 | | 36 490.00 |
HE Exceptional expenses on management operations | 29 121.00 | 6 694.00 | | 29 121.00 |
HF Exceptional expenses on capital transactions | | 14 704.00 | | |
HH Total exceptional expenses (VIII) | 29 121.00 | 21 399.00 | | 29 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 370.00 | -3 942.00 | | 7 370.00 |
HK Income tax | -272.00 | 355.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 550 285.00 | 3 684 164.00 | | 3 550 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 559 874.00 | 3 620 447.00 | | 3 559 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 589.00 | 63 717.00 | | -9 589.00 |
HP References: Equipment leasing | 42 875.00 | 22 067.00 | | 42 875.00 |
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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 | 150 866.00 | 25 569.00 | 60 157.00 | 150 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 866.00 | 25 569.00 | 60 157.00 | 150 866.00 |
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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 | 366 827.00 | 366 827.00 | | 366 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 709.00 | 31 709.00 | | 31 709.00 |
VG Loans with a maturity of up to one year at origin | 127 587.00 | 127 587.00 | | 127 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 899.00 | 346 899.00 | | 346 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 445.00 | 1 084 445.00 | | 1 084 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 021.00 | 873 021.00 | | 873 021.00 |
