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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 | 1 428.00 | 186.00 | 1 242.00 | 1 428.00 |
AR Technical installations, industrial equipment and tools | 2 070.00 | 978.00 | 1 093.00 | 2 070.00 |
AT Other tangible assets | 129 144.00 | 108 380.00 | 20 764.00 | 129 144.00 |
BH Other financial assets | 24 637.00 | | 24 637.00 | 24 637.00 |
BJ TOTAL (I) | 157 280.00 | 109 544.00 | 47 736.00 | 157 280.00 |
BL Raw materials, supplies | 52 410.00 | | 52 410.00 | 52 410.00 |
BN Goods in progress | 18 644.00 | | 18 644.00 | 18 644.00 |
BR Intermediate and finished products | 14 900.00 | | 14 900.00 | 14 900.00 |
BV Advances and down payments on orders | 1 879.00 | | 1 879.00 | 1 879.00 |
BX Customers and related accounts | 320 291.00 | 4 167.00 | 316 124.00 | 320 291.00 |
BZ Other receivables | 57 351.00 | | 57 351.00 | 57 351.00 |
CF Cash and cash equivalents | 116 196.00 | | 116 196.00 | 116 196.00 |
CH Prepaid expenses | 20 518.00 | | 20 518.00 | 20 518.00 |
CJ TOTAL (II) | 602 188.00 | 4 167.00 | 598 022.00 | 602 188.00 |
CO Grand total (0 to V) | 759 469.00 | 113 710.00 | 645 758.00 | 759 469.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 427.00 | 427.00 | | 427.00 |
DG Other reserves | 43 810.00 | 167 168.00 | | 43 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 375.00 | -123 358.00 | | -149 375.00 |
DL TOTAL (I) | -96 754.00 | 52 621.00 | | -96 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 591.00 | 75 057.00 | | 177 591.00 |
DX Trade payables and related accounts | 274 295.00 | 126 081.00 | | 274 295.00 |
DY Tax and social security liabilities | 124 248.00 | 86 435.00 | | 124 248.00 |
DZ Fixed asset liabilities and related accounts | | 30 703.00 | | |
EA Other liabilities | 4 177.00 | 4 177.00 | | 4 177.00 |
EB Prepaid income (2) | 162 201.00 | 103 304.00 | | 162 201.00 |
EC TOTAL (IV) | 742 512.00 | 425 756.00 | | 742 512.00 |
EE Grand total (I to V) | 645 758.00 | 478 378.00 | | 645 758.00 |
EI Including equity loans | 177 591.00 | | | 177 591.00 |
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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 | 12 046.00 | | 12 046.00 | 12 046.00 |
FD Production sold - goods | 694 224.00 | 217 360.00 | 911 584.00 | 694 224.00 |
FG Production sold - services | 22 713.00 | | 22 713.00 | 22 713.00 |
FJ Net sales | 728 984.00 | 217 360.00 | 946 344.00 | 728 984.00 |
FM Inventory production | | | -3 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 943 300.00 | |
FS Purchases of goods (including customs duties) | | | 10 473.00 | |
FU Purchases of raw materials and other supplies | | | 383 458.00 | |
FV Inventory change (raw materials and supplies) | | | -12 100.00 | |
FW Other purchases and external expenses | | | 263 923.00 | |
FX Taxes, duties, and similar payments | | | 8 913.00 | |
FY Salaries and Wages | | | 290 156.00 | |
FZ Social Security Contributions | | | 122 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 466.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 090 475.00 | |
GG - OPERATING RESULT (I - II) | | | -147 175.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 887.00 | | |
HD Total exceptional income (VII) | | 2 887.00 | | |
HE Exceptional expenses on management operations | | 299.00 | | |
HF Exceptional expenses on capital transactions | | 431.00 | | |
HH Total exceptional expenses (VIII) | | 731.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 943 300.00 | 1 038 300.00 | | 943 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 675.00 | 1 161 659.00 | | 1 092 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 375.00 | -123 358.00 | | -149 375.00 |
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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 | 89 303.00 | 23 466.00 | 3 225.00 | 89 303.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | 143.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 260.00 | 23 323.00 | 3 225.00 | 89 260.00 |
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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 | 177 591.00 | 177 591.00 | | 177 591.00 |
8B Suppliers and Related Accounts | 274 295.00 | 274 295.00 | | 274 295.00 |
8D Social Security and Other Social Organizations | 124 248.00 | 124 248.00 | | 124 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 177.00 | 4 177.00 | | 4 177.00 |
8L Deferred income | 162 201.00 | 162 201.00 | | 162 201.00 |
UT Other financial assets | 24 637.00 | | 24 637.00 | 24 637.00 |
VS Prepaid expenses | 398 159.00 | 398 159.00 | | 398 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 796.00 | 398 159.00 | 24 637.00 | 422 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 512.00 | 742 512.00 | | 742 512.00 |
