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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
AR Technical installations, industrial equipment and tools | 51 877.00 | 51 877.00 | | 51 877.00 |
AT Other tangible assets | 114 037.00 | 101 389.00 | 12 649.00 | 114 037.00 |
BH Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
BJ TOTAL (I) | 174 870.00 | 158 906.00 | 15 964.00 | 174 870.00 |
BL Raw materials, supplies | 55 921.00 | | 55 921.00 | 55 921.00 |
BP Services in progress | 1 125.00 | | 1 125.00 | 1 125.00 |
BT Goods | 17 288.00 | | 17 288.00 | 17 288.00 |
BX Customers and related accounts | 75 380.00 | 5 268.00 | 70 112.00 | 75 380.00 |
BZ Other receivables | 24 636.00 | | 24 636.00 | 24 636.00 |
CF Cash and cash equivalents | 52 974.00 | | 52 974.00 | 52 974.00 |
CJ TOTAL (II) | 227 324.00 | 5 268.00 | 222 056.00 | 227 324.00 |
CO Grand total (0 to V) | 402 194.00 | 164 173.00 | 238 021.00 | 402 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | | | 38 875.00 |
DD Legal reserve (1) | 3 887.00 | | | 3 887.00 |
DG Other reserves | 252 561.00 | | | 252 561.00 |
DH Retained earnings | -138 997.00 | | | -138 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 964.00 | | | -271 964.00 |
DL TOTAL (I) | -115 638.00 | | | -115 638.00 |
DU Loans and Debts from Credit Institutions (3) | 20 985.00 | | | 20 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | | | 452.00 |
DX Trade payables and related accounts | 176 743.00 | | | 176 743.00 |
DY Tax and social security liabilities | 143 365.00 | | | 143 365.00 |
EA Other liabilities | 12 114.00 | | | 12 114.00 |
EC TOTAL (IV) | 353 659.00 | | | 353 659.00 |
EE Grand total (I to V) | 238 021.00 | | | 238 021.00 |
EG Accrued income and payables due within one year | 353 659.00 | | | 353 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | | | 344.00 |
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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 | 177 774.00 | | 177 774.00 | 177 774.00 |
FG Production sold - services | 851 685.00 | | 851 685.00 | 851 685.00 |
FJ Net sales | 1 029 460.00 | | 1 029 460.00 | 1 029 460.00 |
FM Inventory production | | | -59 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 301.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 981 873.00 | |
FS Purchases of goods (including customs duties) | | | 59 426.00 | |
FT Inventory change (goods) | | | 29 450.00 | |
FU Purchases of raw materials and other supplies | | | 419 837.00 | |
FV Inventory change (raw materials and supplies) | | | 62 619.00 | |
FW Other purchases and external expenses | | | 184 070.00 | |
FX Taxes, duties, and similar payments | | | 6 429.00 | |
FY Salaries and Wages | | | 310 393.00 | |
FZ Social Security Contributions | | | 158 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 354.00 | |
GE Other Expenses | | | 8 992.00 | |
GF Total Operating Expenses (II) | | | 1 249 880.00 | |
GG - OPERATING RESULT (I - II) | | | -268 006.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 162.00 | |
GU Total financial expenses (VI) | | | 4 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 987.00 | | | 6 987.00 |
HA Exceptional income from management transactions | 1 083.00 | | | 1 083.00 |
HB Exceptional income from capital transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 1 743.00 | | | 1 743.00 |
HE Exceptional expenses on management operations | 1 950.00 | | | 1 950.00 |
HF Exceptional expenses on capital transactions | 671.00 | | | 671.00 |
HH Total exceptional expenses (VIII) | 2 621.00 | | | 2 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878.00 | | | -878.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 626.00 | | | 983 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 591.00 | | | 1 255 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 964.00 | | | -271 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 228.00 | 4 354.00 | 4 314.00 | 5 228.00 |
7B Total provisions for depreciation | 5 228.00 | 4 354.00 | 4 314.00 | 5 228.00 |
7C Grand total | 5 228.00 | 4 354.00 | 4 314.00 | 5 228.00 |
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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 | 452.00 | 452.00 | | 452.00 |
8B Suppliers and Related Accounts | 176 743.00 | 176 743.00 | | 176 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 114.00 | 12 114.00 | | 12 114.00 |
VG Loans with a maturity of up to one year at origin | 20 985.00 | 20 985.00 | | 20 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 365.00 | 143 365.00 | | 143 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 332.00 | 100 017.00 | 3 316.00 | 103 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 659.00 | 353 659.00 | | 353 659.00 |
