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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 695.00 | 1 392.00 | 1 303.00 | 2 695.00 |
AR Technical installations, industrial equipment and tools | 97 271.00 | 82 763.00 | 14 509.00 | 97 271.00 |
AT Other tangible assets | 74 553.00 | 49 057.00 | 25 496.00 | 74 553.00 |
BH Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
BJ TOTAL (I) | 183 569.00 | 133 212.00 | 50 357.00 | 183 569.00 |
BX Customers and related accounts | 170 839.00 | 42 420.00 | 128 419.00 | 170 839.00 |
BZ Other receivables | 56 067.00 | | 56 067.00 | 56 067.00 |
CF Cash and cash equivalents | 108 406.00 | | 108 406.00 | 108 406.00 |
CH Prepaid expenses | 18 458.00 | | 18 458.00 | 18 458.00 |
CJ TOTAL (II) | 353 770.00 | 42 420.00 | 311 350.00 | 353 770.00 |
CO Grand total (0 to V) | 537 340.00 | 175 632.00 | 361 708.00 | 537 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 241 359.00 | 251 829.00 | | 241 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 996.00 | 25 245.00 | | -13 996.00 |
DL TOTAL (I) | 235 063.00 | 284 774.00 | | 235 063.00 |
DU Loans and Debts from Credit Institutions (3) | 21 580.00 | 28 729.00 | | 21 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 256.00 | | 256.00 |
DX Trade payables and related accounts | 7 442.00 | 11 473.00 | | 7 442.00 |
DY Tax and social security liabilities | 81 427.00 | 73 939.00 | | 81 427.00 |
EA Other liabilities | 6 210.00 | 5 500.00 | | 6 210.00 |
EB Prepaid income (2) | 9 750.00 | 8 542.00 | | 9 750.00 |
EC TOTAL (IV) | 126 665.00 | 128 438.00 | | 126 665.00 |
EE Grand total (I to V) | 361 708.00 | 413 211.00 | | 361 708.00 |
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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 | | | 37 778.00 | |
FD Production sold - goods | | | 474 039.00 | |
FJ Net sales | | | 511 817.00 | |
FQ Other income | | | 34 261.00 | |
FR Total operating income (I) | | | 546 078.00 | |
FU Purchases of raw materials and other supplies | | | 54 657.00 | |
FW Other purchases and external expenses | | | 154 013.00 | |
FX Taxes, duties, and similar payments | | | 15 539.00 | |
FY Salaries and Wages | | | 183 675.00 | |
FZ Social Security Contributions | | | 70 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 145.00 | |
GE Other Expenses | | | 34 274.00 | |
GF Total Operating Expenses (II) | | | 557 360.00 | |
GG - OPERATING RESULT (I - II) | | | -11 282.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 535.00 | 669.00 | | 1 535.00 |
HH Total exceptional expenses (VIII) | 1 549.00 | 2 351.00 | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -1 682.00 | | -14.00 |
HK Income tax | 2 254.00 | 12 521.00 | | 2 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 613.00 | 549 909.00 | | 547 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 519.00 | 524 664.00 | | 561 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 906.00 | 25 245.00 | | -13 906.00 |
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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 | 180 874.00 | 2 695.00 | | 180 874.00 |
PE DEPRECIATION Total including other intangible assets | | 2 695.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 180 875.00 | | | 180 875.00 |
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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 | 21 580.00 | 7 275.00 | 14 305.00 | 21 580.00 |
8B Suppliers and Related Accounts | 7 442.00 | 7 442.00 | | 7 442.00 |
8D Social Security and Other Social Organizations | 81 407.00 | 81 407.00 | | 81 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 466.00 | 6 466.00 | | 6 466.00 |
8L Deferred income | 9 750.00 | 9 750.00 | | 9 750.00 |
UT Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
VS Prepaid expenses | 245 364.00 | 245 364.00 | | 245 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 414.00 | 245 364.00 | 9 050.00 | 254 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 645.00 | 112 340.00 | 14 305.00 | 126 645.00 |
