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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 398 322.00 | 397 192.00 | 1 130.00 | 398 322.00 |
AT Other tangible assets | 150 536.00 | 83 017.00 | 67 519.00 | 150 536.00 |
BH Other financial assets | 8 186.00 | | 8 186.00 | 8 186.00 |
BJ TOTAL (I) | 565 284.00 | 483 208.00 | 82 076.00 | 565 284.00 |
BL Raw materials, supplies | 3 206.00 | | 3 206.00 | 3 206.00 |
BR Intermediate and finished products | 15 448.00 | | 15 448.00 | 15 448.00 |
BX Customers and related accounts | 146 392.00 | | 146 392.00 | 146 392.00 |
BZ Other receivables | 22 573.00 | | 22 573.00 | 22 573.00 |
CF Cash and cash equivalents | 14 702.00 | | 14 702.00 | 14 702.00 |
CH Prepaid expenses | 8 963.00 | | 8 963.00 | 8 963.00 |
CJ TOTAL (II) | 211 285.00 | | 211 285.00 | 211 285.00 |
CO Grand total (0 to V) | 776 568.00 | 483 208.00 | 293 360.00 | 776 568.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 20 789.00 | 58 353.00 | | 20 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 392.00 | -37 564.00 | | -66 392.00 |
DL TOTAL (I) | 14 897.00 | 81 289.00 | | 14 897.00 |
DU Loans and Debts from Credit Institutions (3) | 22 860.00 | 45 679.00 | | 22 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 492.00 | 21 838.00 | | 18 492.00 |
DX Trade payables and related accounts | 170 108.00 | 156 728.00 | | 170 108.00 |
DY Tax and social security liabilities | 67 004.00 | 75 342.00 | | 67 004.00 |
EC TOTAL (IV) | 278 463.00 | 299 587.00 | | 278 463.00 |
EE Grand total (I to V) | 293 360.00 | 380 876.00 | | 293 360.00 |
EG Accrued income and payables due within one year | 269 402.00 | 279 538.00 | | 269 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 811.00 | 21.00 | | 2 811.00 |
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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 | 594 266.00 | 199 254.00 | 793 520.00 | 594 266.00 |
FG Production sold - services | 2 520.00 | | 2 520.00 | 2 520.00 |
FJ Net sales | 596 786.00 | 199 254.00 | 796 040.00 | 596 786.00 |
FM Inventory production | | | 3 628.00 | |
FO Operating subsidies | | | 1 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 347.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 803 756.00 | |
FU Purchases of raw materials and other supplies | | | 75 833.00 | |
FV Inventory change (raw materials and supplies) | | | 7 672.00 | |
FW Other purchases and external expenses | | | 284 768.00 | |
FX Taxes, duties, and similar payments | | | 25 830.00 | |
FY Salaries and Wages | | | 341 350.00 | |
FZ Social Security Contributions | | | 107 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 223.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 868 236.00 | |
GG - OPERATING RESULT (I - II) | | | -64 480.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 525.00 | 768.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 768.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -768.00 | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 759.00 | 950 763.00 | | 803 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 152.00 | 988 327.00 | | 870 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 392.00 | -37 564.00 | | -66 392.00 |
HP References: Equipment leasing | 2 329.00 | 4 973.00 | | 2 329.00 |
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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 | 18 492.00 | 18 492.00 | | 18 492.00 |
8B Suppliers and Related Accounts | 170 108.00 | 170 108.00 | | 170 108.00 |
VG Loans with a maturity of up to one year at origin | 22 860.00 | 13 799.00 | 9 061.00 | 22 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 004.00 | 67 004.00 | | 67 004.00 |
VS Prepaid expenses | | 177 929.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 115.00 | 177 929.00 | 8 186.00 | 186 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 463.00 | 269 402.00 | 9 061.00 | 278 463.00 |
