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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 | 2 242.00 | 1 456.00 | 786.00 | 2 242.00 |
AR Technical installations, industrial equipment and tools | 929 209.00 | 892 381.00 | 36 828.00 | 929 209.00 |
AT Other tangible assets | 145 522.00 | 136 403.00 | 9 119.00 | 145 522.00 |
BH Other financial assets | 62 155.00 | | 62 155.00 | 62 155.00 |
BJ TOTAL (I) | 1 139 127.00 | 1 030 240.00 | 108 887.00 | 1 139 127.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BR Intermediate and finished products | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 2 418 809.00 | | 2 418 809.00 | 2 418 809.00 |
BZ Other receivables | 488 044.00 | | 488 044.00 | 488 044.00 |
CF Cash and cash equivalents | 5 669.00 | | 5 669.00 | 5 669.00 |
CH Prepaid expenses | 17 644.00 | | 17 644.00 | 17 644.00 |
CJ TOTAL (II) | 3 135 166.00 | | 3 135 166.00 | 3 135 166.00 |
CO Grand total (0 to V) | 4 274 293.00 | 1 030 240.00 | 3 244 053.00 | 4 274 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 256 651.00 | 256 651.00 | | 256 651.00 |
DH Retained earnings | -2 418 162.00 | -2 724 687.00 | | -2 418 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 180.00 | 306 525.00 | | -51 180.00 |
DL TOTAL (I) | -870 691.00 | -819 511.00 | | -870 691.00 |
DP Provisions for Risks | 109 632.00 | 109 632.00 | | 109 632.00 |
DR TOTAL (IV) | 109 632.00 | 109 632.00 | | 109 632.00 |
DU Loans and Debts from Credit Institutions (3) | 171 491.00 | 121 318.00 | | 171 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 940.00 | 75 519.00 | | 165 940.00 |
DX Trade payables and related accounts | 891 830.00 | 920 932.00 | | 891 830.00 |
DY Tax and social security liabilities | 602 105.00 | 1 037 448.00 | | 602 105.00 |
EA Other liabilities | 2 173 746.00 | 1 940 472.00 | | 2 173 746.00 |
EC TOTAL (IV) | 4 005 112.00 | 4 095 690.00 | | 4 005 112.00 |
EE Grand total (I to V) | 3 244 053.00 | 3 385 810.00 | | 3 244 053.00 |
EG Accrued income and payables due within one year | 4 005 113.00 | | | 4 005 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 491.00 | 121 318.00 | | 171 491.00 |
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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 | 90 440.00 | | 90 440.00 | 90 440.00 |
FG Production sold - services | 1 223 356.00 | 1 219 389.00 | 2 442 745.00 | 1 223 356.00 |
FJ Net sales | 1 313 795.00 | 1 219 389.00 | 2 533 185.00 | 1 313 795.00 |
FM Inventory production | | | 55 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947 419.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 535 623.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 482 398.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 213 693.00 | |
FX Taxes, duties, and similar payments | | | 25 474.00 | |
FY Salaries and Wages | | | 720 741.00 | |
FZ Social Security Contributions | | | 225 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 230.00 | |
GE Other Expenses | | | 958 281.00 | |
GF Total Operating Expenses (II) | | | 3 680 796.00 | |
GG - OPERATING RESULT (I - II) | | | -145 174.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 6 568.00 | |
GU Total financial expenses (VI) | | | 6 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 816.00 | 1 486.00 | | 11 816.00 |
A4 Equity method investments | 97.00 | 248.00 | | 97.00 |
HA Exceptional income from management transactions | 302 381.00 | 882 547.00 | | 302 381.00 |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 67 000.00 | | |
HD Total exceptional income (VII) | 302 381.00 | 1 019 547.00 | | 302 381.00 |
HE Exceptional expenses on management operations | 201 917.00 | 375 542.00 | | 201 917.00 |
HH Total exceptional expenses (VIII) | 201 917.00 | 375 542.00 | | 201 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 464.00 | 644 006.00 | | 100 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 838 102.00 | 3 968 541.00 | | 3 838 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 889 281.00 | 3 662 016.00 | | 3 889 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 180.00 | 306 525.00 | | -51 180.00 |
HP References: Equipment leasing | 2 570.00 | 29 247.00 | | 2 570.00 |
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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 | 976 010.00 | 54 230.00 | | 976 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 554.00 | 54 230.00 | | 974 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 632.00 | | | 109 632.00 |
7C Grand total | 109 632.00 | | | 109 632.00 |
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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 | 891 830.00 | 891 830.00 | | 891 830.00 |
8D Social Security and Other Social Organizations | 602 105.00 | 602 105.00 | | 602 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 339 686.00 | 2 339 686.00 | | 2 339 686.00 |
UT Other financial assets | 62 155.00 | | 62 155.00 | 62 155.00 |
VG Loans with a maturity of up to one year at origin | 171 491.00 | 171 491.00 | | 171 491.00 |
VS Prepaid expenses | 2 924 497.00 | 2 924 497.00 | | 2 924 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 986 652.00 | 2 924 497.00 | 62 155.00 | 2 986 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 005 112.00 | 4 005 112.00 | | 4 005 112.00 |
