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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 | 2 266.00 | 2 266.00 | | 2 266.00 |
AR Technical installations, industrial equipment and tools | 61 317.00 | 59 165.00 | 2 152.00 | 61 317.00 |
AT Other tangible assets | 171 142.00 | 160 990.00 | 10 152.00 | 171 142.00 |
BH Other financial assets | 7 904.00 | | 7 904.00 | 7 904.00 |
BJ TOTAL (I) | 242 629.00 | 222 420.00 | 20 208.00 | 242 629.00 |
BL Raw materials, supplies | 11 901.00 | | 11 901.00 | 11 901.00 |
BX Customers and related accounts | 63 797.00 | 12 333.00 | 51 464.00 | 63 797.00 |
BZ Other receivables | 31 757.00 | | 31 757.00 | 31 757.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 15 316.00 | | 15 316.00 | 15 316.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 122 889.00 | 12 333.00 | 110 556.00 | 122 889.00 |
CO Grand total (0 to V) | 365 517.00 | 234 753.00 | 130 764.00 | 365 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 7 784.00 | 7 784.00 | | 7 784.00 |
DH Retained earnings | -51 235.00 | -32 367.00 | | -51 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 825.00 | -18 868.00 | | -19 825.00 |
DL TOTAL (I) | 26 723.00 | 46 549.00 | | 26 723.00 |
DU Loans and Debts from Credit Institutions (3) | 21 254.00 | 15 585.00 | | 21 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 418.00 | 18.00 | | 2 418.00 |
DX Trade payables and related accounts | 63 428.00 | 52 485.00 | | 63 428.00 |
DY Tax and social security liabilities | 16 071.00 | 18 566.00 | | 16 071.00 |
EA Other liabilities | 872.00 | 51.00 | | 872.00 |
EC TOTAL (IV) | 104 041.00 | 86 704.00 | | 104 041.00 |
EE Grand total (I to V) | 130 764.00 | 133 253.00 | | 130 764.00 |
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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 | 52 689.00 | | 52 689.00 | 52 689.00 |
FD Production sold - goods | 210 041.00 | | 210 041.00 | 210 041.00 |
FJ Net sales | 262 730.00 | | 262 730.00 | 262 730.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 262 761.00 | |
FS Purchases of goods (including customs duties) | | | 7 247.00 | |
FT Inventory change (goods) | | | -77.00 | |
FU Purchases of raw materials and other supplies | | | 63 772.00 | |
FV Inventory change (raw materials and supplies) | | | 1 353.00 | |
FW Other purchases and external expenses | | | 91 928.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 83 853.00 | |
FZ Social Security Contributions | | | 25 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 280 982.00 | |
GG - OPERATING RESULT (I - II) | | | -18 221.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 761.00 | 274 801.00 | | 262 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 587.00 | 293 669.00 | | 282 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 825.00 | -18 868.00 | | -19 825.00 |
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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 | 217 325.00 | 5 095.00 | | 217 325.00 |
PE DEPRECIATION Total including other intangible assets | 2 266.00 | | | 2 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 059.00 | 5 095.00 | | 215 059.00 |
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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 | 2 418.00 | 2 418.00 | | 2 418.00 |
8B Suppliers and Related Accounts | 63 428.00 | 63 428.00 | | 63 428.00 |
8D Social Security and Other Social Organizations | 16 070.00 | 16 070.00 | | 16 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UT Other financial assets | 7 904.00 | | 7 904.00 | 7 904.00 |
VG Loans with a maturity of up to one year at origin | 21 253.00 | 17 609.00 | 3 644.00 | 21 253.00 |
VS Prepaid expenses | 95 657.00 | 95 657.00 | | 95 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 562.00 | 95 657.00 | 7 904.00 | 103 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 041.00 | 100 397.00 | 3 644.00 | 104 041.00 |
