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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 | 70 307.00 | 55 129.00 | 15 177.00 | 70 307.00 |
AT Other tangible assets | 221 928.00 | 61 669.00 | 160 258.00 | 221 928.00 |
BH Other financial assets | 6 706.00 | | 6 706.00 | 6 706.00 |
BJ TOTAL (I) | 298 941.00 | 116 799.00 | 182 141.00 | 298 941.00 |
BT Goods | 25 881.00 | | 25 881.00 | 25 881.00 |
BX Customers and related accounts | 29 319.00 | 3 672.00 | 25 647.00 | 29 319.00 |
BZ Other receivables | 21 105.00 | | 21 105.00 | 21 105.00 |
CF Cash and cash equivalents | 183 879.00 | | 183 879.00 | 183 879.00 |
CH Prepaid expenses | 8 093.00 | | 8 093.00 | 8 093.00 |
CJ TOTAL (II) | 268 279.00 | 3 672.00 | 264 607.00 | 268 279.00 |
CO Grand total (0 to V) | 567 221.00 | 120 472.00 | 446 749.00 | 567 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 67 005.00 | | | 67 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 681.00 | | | -86 681.00 |
DL TOTAL (I) | -10 875.00 | | | -10 875.00 |
DU Loans and Debts from Credit Institutions (3) | 105 537.00 | | | 105 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 62 639.00 | | | 62 639.00 |
DY Tax and social security liabilities | 53 119.00 | | | 53 119.00 |
EA Other liabilities | 236 256.00 | | | 236 256.00 |
EC TOTAL (IV) | 457 624.00 | | | 457 624.00 |
EE Grand total (I to V) | 446 749.00 | | | 446 749.00 |
EG Accrued income and payables due within one year | 383 182.00 | | | 383 182.00 |
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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 | 709 786.00 | | 709 786.00 | 709 786.00 |
FG Production sold - services | 114 533.00 | | 114 533.00 | 114 533.00 |
FJ Net sales | 824 319.00 | | 824 319.00 | 824 319.00 |
FN Capitalized production | | | 4 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 606.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 833 635.00 | |
FS Purchases of goods (including customs duties) | | | 396 565.00 | |
FT Inventory change (goods) | | | 6 797.00 | |
FU Purchases of raw materials and other supplies | | | 1 329.00 | |
FW Other purchases and external expenses | | | 263 248.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FY Salaries and Wages | | | 158 829.00 | |
FZ Social Security Contributions | | | 54 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 454.00 | |
GE Other Expenses | | | 1 862.00 | |
GF Total Operating Expenses (II) | | | 928 892.00 | |
GG - OPERATING RESULT (I - II) | | | -95 256.00 | |
GL Other interest and similar income | | | 9 427.00 | |
GP Total financial income (V) | | | 9 427.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 606.00 | | | 3 606.00 |
A4 Equity method investments | 442.00 | | | 442.00 |
HB Exceptional income from capital transactions | 1 231.00 | | | 1 231.00 |
HD Total exceptional income (VII) | 1 231.00 | | | 1 231.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HG Exceptional depreciation and provisions | 566.00 | | | 566.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617.00 | | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 294.00 | | | 844 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 975.00 | | | 930 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 681.00 | | | -86 681.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 299 430.00 | | 4 895.00 | 299 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 706.00 | |
I4 DECREASES Grand Total | | 5 384.00 | 298 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 384.00 | 292 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 724.00 | | 4 895.00 | 292 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 706.00 | | | 6 706.00 |
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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 | 76 115.00 | 46 021.00 | 5 337.00 | 76 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 115.00 | 46 021.00 | 5 337.00 | 76 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 672.00 | | | 3 672.00 |
7B Total provisions for depreciation | 3 672.00 | | | 3 672.00 |
7C Grand total | 3 672.00 | | | 3 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 639.00 | 62 639.00 | | 62 639.00 |
8C Staff and Related Accounts | 28 417.00 | 28 417.00 | | 28 417.00 |
8D Social Security and Other Social Organizations | 23 385.00 | 23 385.00 | | 23 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 256.00 | 236 256.00 | | 236 256.00 |
UT Other financial assets | 6 706.00 | | 6 706.00 | 6 706.00 |
UX Other trade receivables | 25 279.00 | 25 279.00 | | 25 279.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 4 039.00 | 4 039.00 | | 4 039.00 |
VB VAT | 15 778.00 | 15 778.00 | | 15 778.00 |
VC Group and associates | 2 171.00 | 2 171.00 | | 2 171.00 |
VH Loans with a maturity of more than one year at origin | 105 537.00 | 31 094.00 | 74 442.00 | 105 537.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 54 227.00 | | | 54 227.00 |
VM Income taxes | 1 286.00 | 1 286.00 | | 1 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
VS Prepaid expenses | 8 093.00 | 8 093.00 | | 8 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 225.00 | 58 519.00 | 6 706.00 | 65 225.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 624.00 | 383 182.00 | 74 442.00 | 457 624.00 |
