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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 | 184 081.00 | 184 081.00 | | 184 081.00 |
AP Buildings | 762 529.00 | 523 306.00 | 239 224.00 | 762 529.00 |
AR Technical installations, industrial equipment and tools | 1 219 051.00 | 1 066 206.00 | 152 844.00 | 1 219 051.00 |
AT Other tangible assets | 223 717.00 | 176 782.00 | 46 935.00 | 223 717.00 |
AV Fixed assets in progress | 609.00 | | 609.00 | 609.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 2 396 248.00 | 1 950 376.00 | 445 872.00 | 2 396 248.00 |
BL Raw materials, supplies | 306 867.00 | | 306 867.00 | 306 867.00 |
BT Goods | 2 484.00 | | 2 484.00 | 2 484.00 |
BX Customers and related accounts | 207 874.00 | 10 069.00 | 197 805.00 | 207 874.00 |
BZ Other receivables | 492 259.00 | | 492 259.00 | 492 259.00 |
CF Cash and cash equivalents | 1 136 651.00 | | 1 136 651.00 | 1 136 651.00 |
CH Prepaid expenses | 76 471.00 | | 76 471.00 | 76 471.00 |
CJ TOTAL (II) | 2 222 605.00 | 10 069.00 | 2 212 536.00 | 2 222 605.00 |
CO Grand total (0 to V) | 4 618 853.00 | 1 960 445.00 | 2 658 409.00 | 4 618 853.00 |
CU Other investments | 6 090.00 | | 6 090.00 | 6 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 949 760.00 | | | 949 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 392.00 | | | -66 392.00 |
DL TOTAL (I) | 1 708 368.00 | | | 1 708 368.00 |
DU Loans and Debts from Credit Institutions (3) | 32 578.00 | | | 32 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 230.00 | | | 4 230.00 |
DX Trade payables and related accounts | 587 760.00 | | | 587 760.00 |
DY Tax and social security liabilities | 121 391.00 | | | 121 391.00 |
EA Other liabilities | 204 083.00 | | | 204 083.00 |
EC TOTAL (IV) | 950 041.00 | | | 950 041.00 |
EE Grand total (I to V) | 2 658 409.00 | | | 2 658 409.00 |
EG Accrued income and payables due within one year | 950 041.00 | | | 950 041.00 |
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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 | 13 320 441.00 | | 13 320 441.00 | 13 320 441.00 |
FG Production sold - services | 22 081.00 | | 22 081.00 | 22 081.00 |
FJ Net sales | 13 342 522.00 | | 13 342 522.00 | 13 342 522.00 |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 475.00 | |
FQ Other income | | | 1 705.00 | |
FR Total operating income (I) | | | 13 355 284.00 | |
FS Purchases of goods (including customs duties) | | | 9 600 825.00 | |
FT Inventory change (goods) | | | 2 696.00 | |
FU Purchases of raw materials and other supplies | | | 513 273.00 | |
FV Inventory change (raw materials and supplies) | | | -26 111.00 | |
FW Other purchases and external expenses | | | 2 224 795.00 | |
FX Taxes, duties, and similar payments | | | 40 936.00 | |
FY Salaries and Wages | | | 679 628.00 | |
FZ Social Security Contributions | | | 262 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 069.00 | |
GE Other Expenses | | | 2 832.00 | |
GF Total Operating Expenses (II) | | | 13 398 731.00 | |
GG - OPERATING RESULT (I - II) | | | -43 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 23 192.00 | |
GU Total financial expenses (VI) | | | 23 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 356 008.00 | | | 13 356 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 422 401.00 | | | 13 422 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 392.00 | | | -66 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 475.00 | 10 069.00 | 9 475.00 | 9 475.00 |
7B Total provisions for depreciation | 9 475.00 | 10 069.00 | 9 475.00 | 9 475.00 |
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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 | 4 230.00 | 4 230.00 | | 4 230.00 |
8B Suppliers and Related Accounts | 587 760.00 | 587 760.00 | | 587 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 083.00 | 204 083.00 | | 204 083.00 |
VG Loans with a maturity of up to one year at origin | 32 578.00 | 32 578.00 | | 32 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 391.00 | 121 391.00 | | 121 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 774.00 | 776 604.00 | 170.00 | 776 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 041.00 | 950 041.00 | | 950 041.00 |
