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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 | 6 778.00 | 4 091.00 | 2 688.00 | 6 778.00 |
AR Technical installations, industrial equipment and tools | 113 210.00 | 69 833.00 | 43 377.00 | 113 210.00 |
AT Other tangible assets | 68 499.00 | 45 488.00 | 23 010.00 | 68 499.00 |
BH Other financial assets | 5 902.00 | | 5 902.00 | 5 902.00 |
BJ TOTAL (I) | 194 805.00 | 119 412.00 | 75 392.00 | 194 805.00 |
BL Raw materials, supplies | 12 315.00 | | 12 315.00 | 12 315.00 |
BT Goods | 79 450.00 | | 79 450.00 | 79 450.00 |
BX Customers and related accounts | 22 489.00 | | 22 489.00 | 22 489.00 |
BZ Other receivables | 50 230.00 | | 50 230.00 | 50 230.00 |
CF Cash and cash equivalents | 79 889.00 | | 79 889.00 | 79 889.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 246 553.00 | | 246 553.00 | 246 553.00 |
CO Grand total (0 to V) | 441 357.00 | 119 412.00 | 321 945.00 | 441 357.00 |
CS Evaluated investments - equity method | 415.00 | | 415.00 | 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -119 558.00 | -127 159.00 | | -119 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 019.00 | 7 601.00 | | -114 019.00 |
DL TOTAL (I) | -231 577.00 | -117 558.00 | | -231 577.00 |
DU Loans and Debts from Credit Institutions (3) | 245 478.00 | 75 398.00 | | 245 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 42 297.00 | | 70 000.00 |
DX Trade payables and related accounts | 151 510.00 | 167 934.00 | | 151 510.00 |
DY Tax and social security liabilities | 85 386.00 | 84 178.00 | | 85 386.00 |
EA Other liabilities | 1 148.00 | | | 1 148.00 |
EC TOTAL (IV) | 553 522.00 | 369 804.00 | | 553 522.00 |
EE Grand total (I to V) | 321 945.00 | 252 246.00 | | 321 945.00 |
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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 | | | 608 688.00 | |
FD Production sold - goods | | | 14 100.00 | |
FJ Net sales | | | 622 788.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 47 477.00 | |
FR Total operating income (I) | | | 674 764.00 | |
FS Purchases of goods (including customs duties) | | | 229 385.00 | |
FT Inventory change (goods) | | | -30 940.00 | |
FU Purchases of raw materials and other supplies | | | 3 983.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 191 332.00 | |
FX Taxes, duties, and similar payments | | | 6 197.00 | |
FY Salaries and Wages | | | 281 063.00 | |
FZ Social Security Contributions | | | 69 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 014.00 | |
GE Other Expenses | | | 2 949.00 | |
GF Total Operating Expenses (II) | | | 779 336.00 | |
GG - OPERATING RESULT (I - II) | | | -104 572.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 11 627.00 | 2 306.00 | | 11 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 627.00 | -2 306.00 | | -6 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 770.00 | 891 347.00 | | 679 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 789.00 | 883 746.00 | | 793 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 019.00 | 7 601.00 | | -114 019.00 |
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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 | 102 035.00 | 26 014.00 | 8 637.00 | 102 035.00 |
PE DEPRECIATION Total including other intangible assets | 3 263.00 | 828.00 | | 3 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 771.00 | 25 187.00 | 8 637.00 | 98 771.00 |
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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 | 151 510.00 | 151 510.00 | | 151 510.00 |
8D Social Security and Other Social Organizations | 85 386.00 | 85 386.00 | | 85 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 149.00 | 71 149.00 | | 71 149.00 |
UT Other financial assets | 5 902.00 | | 5 902.00 | 5 902.00 |
VG Loans with a maturity of up to one year at origin | 245 478.00 | 223 779.00 | 21 699.00 | 245 478.00 |
VS Prepaid expenses | 74 899.00 | 74 899.00 | | 74 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 522.00 | 531 823.00 | 21 699.00 | 553 522.00 |
