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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 427 954.00 | 231 321.00 | 196 632.00 | 427 954.00 |
AT Other tangible assets | 2 331 623.00 | 1 833 037.00 | 498 586.00 | 2 331 623.00 |
BJ TOTAL (I) | 2 759 577.00 | 2 064 359.00 | 695 218.00 | 2 759 577.00 |
BL Raw materials, supplies | 22 020.00 | | 22 020.00 | 22 020.00 |
BX Customers and related accounts | 469.00 | | 469.00 | 469.00 |
BZ Other receivables | 126 559.00 | | 126 559.00 | 126 559.00 |
CF Cash and cash equivalents | 48 612.00 | | 48 612.00 | 48 612.00 |
CH Prepaid expenses | 5 489.00 | | 5 489.00 | 5 489.00 |
CJ TOTAL (II) | 203 149.00 | | 203 149.00 | 203 149.00 |
CO Grand total (0 to V) | 2 962 726.00 | 2 064 359.00 | 898 367.00 | 2 962 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 90 206.00 | | | 90 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 780.00 | | | -132 780.00 |
DL TOTAL (I) | -34 190.00 | | | -34 190.00 |
DP Provisions for Risks | 907.00 | | | 907.00 |
DR TOTAL (IV) | 907.00 | | | 907.00 |
DU Loans and Debts from Credit Institutions (3) | 471 752.00 | | | 471 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 871.00 | | | 209 871.00 |
DX Trade payables and related accounts | 136 979.00 | | | 136 979.00 |
DY Tax and social security liabilities | 113 049.00 | | | 113 049.00 |
EC TOTAL (IV) | 931 650.00 | | | 931 650.00 |
EE Grand total (I to V) | 898 367.00 | | | 898 367.00 |
EG Accrued income and payables due within one year | 532 767.00 | | | 532 767.00 |
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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 | 2 689 921.00 | | 2 689 921.00 | 2 689 921.00 |
FG Production sold - services | 78 777.00 | | 78 777.00 | 78 777.00 |
FJ Net sales | 2 768 698.00 | | 2 768 698.00 | 2 768 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 966.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 2 822 211.00 | |
FU Purchases of raw materials and other supplies | | | 713 982.00 | |
FV Inventory change (raw materials and supplies) | | | -4 121.00 | |
FW Other purchases and external expenses | | | 900 482.00 | |
FX Taxes, duties, and similar payments | | | 55 706.00 | |
FY Salaries and Wages | | | 787 371.00 | |
FZ Social Security Contributions | | | 188 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 907.00 | |
GE Other Expenses | | | 134 186.00 | |
GF Total Operating Expenses (II) | | | 2 951 029.00 | |
GG - OPERATING RESULT (I - II) | | | -128 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | 5 732.00 | |
GU Total financial expenses (VI) | | | 5 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 966.00 | | | 52 966.00 |
A4 Equity method investments | 132 512.00 | | | 132 512.00 |
HA Exceptional income from management transactions | 9 485.00 | | | 9 485.00 |
HD Total exceptional income (VII) | 9 485.00 | | | 9 485.00 |
HE Exceptional expenses on management operations | 9 825.00 | | | 9 825.00 |
HF Exceptional expenses on capital transactions | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 10 120.00 | | | 10 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | | | -635.00 |
HK Income tax | -1 756.00 | | | -1 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 344.00 | | | 2 832 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 965 125.00 | | | 2 965 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 780.00 | | | -132 780.00 |
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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 | 2 153 379.00 | 173 574.00 | 262 594.00 | 2 153 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 153 379.00 | 173 574.00 | 262 594.00 | 2 153 379.00 |
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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 | 209 871.00 | 209 871.00 | | 209 871.00 |
8B Suppliers and Related Accounts | 136 979.00 | 136 979.00 | | 136 979.00 |
8D Social Security and Other Social Organizations | 113 049.00 | 113 049.00 | | 113 049.00 |
VG Loans with a maturity of up to one year at origin | 471 752.00 | 72 869.00 | 297 522.00 | 471 752.00 |
VS Prepaid expenses | 132 517.00 | 132 517.00 | | 132 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 517.00 | 132 517.00 | | 132 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 650.00 | 532 767.00 | 297 522.00 | 931 650.00 |
