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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 | 91 560.00 | 35 797.00 | 55 764.00 | 91 560.00 |
AR Technical installations, industrial equipment and tools | 31 406.00 | 4 663.00 | 26 743.00 | 31 406.00 |
AT Other tangible assets | 165 026.00 | 44 872.00 | 120 153.00 | 165 026.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 290 892.00 | 85 332.00 | 205 560.00 | 290 892.00 |
BL Raw materials, supplies | 172 648.00 | | 172 648.00 | 172 648.00 |
BR Intermediate and finished products | 85 858.00 | | 85 858.00 | 85 858.00 |
BT Goods | | | | |
BX Customers and related accounts | 109 404.00 | | 109 404.00 | 109 404.00 |
BZ Other receivables | 68 446.00 | | 68 446.00 | 68 446.00 |
CF Cash and cash equivalents | 46 265.00 | | 46 265.00 | 46 265.00 |
CH Prepaid expenses | 9 926.00 | | 9 926.00 | 9 926.00 |
CJ TOTAL (II) | 492 545.00 | | 492 545.00 | 492 545.00 |
CO Grand total (0 to V) | 783 437.00 | 85 332.00 | 698 105.00 | 783 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 3 375.00 | 500.00 | | 3 375.00 |
DG Other reserves | 141 656.00 | 87 048.00 | | 141 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 813.00 | 57 483.00 | | -71 813.00 |
DL TOTAL (I) | 178 219.00 | 250 031.00 | | 178 219.00 |
DU Loans and Debts from Credit Institutions (3) | 175 060.00 | 137 551.00 | | 175 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 665.00 | 29 000.00 | | 19 665.00 |
DX Trade payables and related accounts | 261 678.00 | 219 716.00 | | 261 678.00 |
DY Tax and social security liabilities | 63 410.00 | 56 876.00 | | 63 410.00 |
DZ Fixed asset liabilities and related accounts | | 2 891.00 | | |
EA Other liabilities | 73.00 | 802.00 | | 73.00 |
EC TOTAL (IV) | 519 887.00 | 446 836.00 | | 519 887.00 |
EE Grand total (I to V) | 698 105.00 | 696 867.00 | | 698 105.00 |
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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 | 595 868.00 | 2 716.00 | 598 583.00 | 595 868.00 |
FD Production sold - goods | 621 288.00 | 1 944.00 | 623 232.00 | 621 288.00 |
FG Production sold - services | 33 658.00 | | 33 658.00 | 33 658.00 |
FJ Net sales | 1 250 813.00 | 4 660.00 | 1 255 473.00 | 1 250 813.00 |
FM Inventory production | | | -769.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 053.00 | |
FR Total operating income (I) | | | 1 256 757.00 | |
FS Purchases of goods (including customs duties) | | | 103 918.00 | |
FT Inventory change (goods) | | | 5 835.00 | |
FU Purchases of raw materials and other supplies | | | 488 674.00 | |
FV Inventory change (raw materials and supplies) | | | -55 061.00 | |
FW Other purchases and external expenses | | | 441 134.00 | |
FX Taxes, duties, and similar payments | | | 21 160.00 | |
FY Salaries and Wages | | | 245 817.00 | |
FZ Social Security Contributions | | | 50 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 149.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 339 986.00 | |
GG - OPERATING RESULT (I - II) | | | -83 230.00 | |
GR Interest and similar expenses | | | 2 647.00 | |
GU Total financial expenses (VI) | | | 2 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 1 671.00 | | 87.00 |
HC Reversals of provisions and transfers of expenses | | 472.00 | | |
HD Total exceptional income (VII) | 87.00 | 2 143.00 | | 87.00 |
HE Exceptional expenses on management operations | 151.00 | 3 635.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 3 635.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -1 491.00 | | -64.00 |
HK Income tax | -14 128.00 | 14 128.00 | | -14 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 843.00 | 1 108 324.00 | | 1 256 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 656.00 | 1 050 841.00 | | 1 328 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 813.00 | 57 483.00 | | -71 813.00 |
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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 | 47 183.00 | 38 149.00 | | 47 183.00 |
PE DEPRECIATION Total including other intangible assets | 18 900.00 | 16 897.00 | | 18 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 284.00 | 21 252.00 | | 28 284.00 |
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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 | 19 665.00 | 19 665.00 | | 19 665.00 |
8B Suppliers and Related Accounts | 261 678.00 | 261 678.00 | | 261 678.00 |
8D Social Security and Other Social Organizations | 63 410.00 | 63 410.00 | | 63 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
VG Loans with a maturity of up to one year at origin | 175 060.00 | 39 076.00 | 135 984.00 | 175 060.00 |
VS Prepaid expenses | 187 775.00 | 187 775.00 | | 187 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 675.00 | 187 775.00 | 2 900.00 | 190 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 887.00 | 383 902.00 | 135 984.00 | 519 887.00 |
