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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 | 742.00 | 742.00 | | 742.00 |
AR Technical installations, industrial equipment and tools | 189 294.00 | 118 646.00 | 70 648.00 | 189 294.00 |
AT Other tangible assets | 81 828.00 | 39 736.00 | 42 092.00 | 81 828.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 18 554.00 | | 18 554.00 | 18 554.00 |
BJ TOTAL (I) | 290 451.00 | 159 125.00 | 131 326.00 | 290 451.00 |
BL Raw materials, supplies | 77 148.00 | | 77 148.00 | 77 148.00 |
BR Intermediate and finished products | 303 146.00 | | 303 146.00 | 303 146.00 |
BT Goods | 61 500.00 | 61 500.00 | | 61 500.00 |
BX Customers and related accounts | 282 083.00 | | 282 083.00 | 282 083.00 |
BZ Other receivables | 22 044.00 | | 22 044.00 | 22 044.00 |
CF Cash and cash equivalents | 52 366.00 | | 52 366.00 | 52 366.00 |
CH Prepaid expenses | 7 607.00 | | 7 607.00 | 7 607.00 |
CJ TOTAL (II) | 805 894.00 | 61 500.00 | 744 394.00 | 805 894.00 |
CO Grand total (0 to V) | 1 096 345.00 | 220 625.00 | 875 720.00 | 1 096 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 379 519.00 | 288 666.00 | | 379 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 621.00 | 90 853.00 | | -185 621.00 |
DL TOTAL (I) | 413 899.00 | 599 519.00 | | 413 899.00 |
DP Provisions for Risks | 47 175.00 | 47 175.00 | | 47 175.00 |
DR TOTAL (IV) | 47 175.00 | 47 175.00 | | 47 175.00 |
DU Loans and Debts from Credit Institutions (3) | 70 956.00 | 100 069.00 | | 70 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 773.00 | 20 467.00 | | 30 773.00 |
DX Trade payables and related accounts | 194 833.00 | 108 099.00 | | 194 833.00 |
DY Tax and social security liabilities | 116 310.00 | 98 879.00 | | 116 310.00 |
EA Other liabilities | 1 774.00 | 2 573.00 | | 1 774.00 |
EC TOTAL (IV) | 414 647.00 | 330 086.00 | | 414 647.00 |
EE Grand total (I to V) | 875 720.00 | 976 780.00 | | 875 720.00 |
EG Accrued income and payables due within one year | 373 345.00 | 259 202.00 | | 373 345.00 |
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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 | 694 808.00 | | 694 808.00 | 694 808.00 |
FG Production sold - services | 611 215.00 | | 611 215.00 | 611 215.00 |
FJ Net sales | 1 306 023.00 | | 1 306 023.00 | 1 306 023.00 |
FM Inventory production | | | -52 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 415.00 | |
FQ Other income | | | 1 347.00 | |
FR Total operating income (I) | | | 1 266 950.00 | |
FU Purchases of raw materials and other supplies | | | 427 627.00 | |
FV Inventory change (raw materials and supplies) | | | -24 591.00 | |
FW Other purchases and external expenses | | | 430 238.00 | |
FX Taxes, duties, and similar payments | | | 30 199.00 | |
FY Salaries and Wages | | | 395 223.00 | |
FZ Social Security Contributions | | | 161 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 450 716.00 | |
GG - OPERATING RESULT (I - II) | | | -183 766.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 415.00 | 36 283.00 | | 12 415.00 |
HA Exceptional income from management transactions | | 3 840.00 | | |
HD Total exceptional income (VII) | | 3 840.00 | | |
HE Exceptional expenses on management operations | | 222.00 | | |
HH Total exceptional expenses (VIII) | | 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 950.00 | 1 737 139.00 | | 1 266 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 570.00 | 1 646 286.00 | | 1 452 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 621.00 | 90 853.00 | | -185 621.00 |
HP References: Equipment leasing | 22 653.00 | 32 654.00 | | 22 653.00 |
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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 | 274 933.00 | | 15 518.00 | 274 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 586.00 | |
I4 DECREASES Grand Total | | | 290 451.00 | |
IO DECREASES Total including other intangible assets | | | 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 742.00 | | | 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 605.00 | | 15 518.00 | 255 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 586.00 | | | 18 586.00 |
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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 | 129 083.00 | 30 042.00 | | 129 083.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 340.00 | 30 042.00 | | 128 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 175.00 | | | 47 175.00 |
6N Inventories and work in progress | 61 500.00 | | | 61 500.00 |
7B Total provisions for depreciation | 61 500.00 | | | 61 500.00 |
7C Grand total | 108 675.00 | | | 108 675.00 |
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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 | 194 833.00 | 194 833.00 | | 194 833.00 |
8C Staff and Related Accounts | 45 140.00 | 45 140.00 | | 45 140.00 |
8D Social Security and Other Social Organizations | 48 388.00 | 48 388.00 | | 48 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
UT Other financial assets | 18 554.00 | | 18 554.00 | 18 554.00 |
UX Other trade receivables | 282 083.00 | 282 083.00 | | 282 083.00 |
VB VAT | 11 302.00 | 11 302.00 | | 11 302.00 |
VH Loans with a maturity of more than one year at origin | 70 956.00 | 29 654.00 | 41 302.00 | 70 956.00 |
VI Group and Associates | 30 773.00 | 30 773.00 | | 30 773.00 |
VK Loans repaid during the year | 29 113.00 | | | 29 113.00 |
VM Income taxes | 9 903.00 | 9 903.00 | | 9 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 890.00 | 5 890.00 | | 5 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | 839.00 | | 839.00 |
VS Prepaid expenses | 7 607.00 | 7 607.00 | | 7 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 287.00 | 311 733.00 | 18 554.00 | 330 287.00 |
VW VAT | 16 893.00 | 16 893.00 | | 16 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 647.00 | 373 345.00 | 41 302.00 | 414 647.00 |
