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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 | 17 700.00 | 14 860.00 | 2 840.00 | 17 700.00 |
AR Technical installations, industrial equipment and tools | 1 492 730.00 | 965 150.00 | 527 580.00 | 1 492 730.00 |
AT Other tangible assets | 181 638.00 | 73 866.00 | 107 772.00 | 181 638.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 692 468.00 | 1 053 876.00 | 638 592.00 | 1 692 468.00 |
BL Raw materials, supplies | 151 456.00 | | 151 456.00 | 151 456.00 |
BN Goods in progress | 2 616.00 | | 2 616.00 | 2 616.00 |
BX Customers and related accounts | 179 876.00 | | 179 876.00 | 179 876.00 |
BZ Other receivables | 5 508.00 | | 5 508.00 | 5 508.00 |
CF Cash and cash equivalents | 103 600.00 | | 103 600.00 | 103 600.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 443 635.00 | | 443 635.00 | 443 635.00 |
CO Grand total (0 to V) | 2 136 103.00 | 1 053 876.00 | 1 082 227.00 | 2 136 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 291 009.00 | 324 389.00 | | 291 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 998.00 | -33 381.00 | | -82 998.00 |
DL TOTAL (I) | 250 031.00 | 333 029.00 | | 250 031.00 |
DU Loans and Debts from Credit Institutions (3) | 635 791.00 | 707 593.00 | | 635 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 81 526.00 | 87 427.00 | | 81 526.00 |
DY Tax and social security liabilities | 104 879.00 | 73 342.00 | | 104 879.00 |
EC TOTAL (IV) | 832 196.00 | 868 362.00 | | 832 196.00 |
EE Grand total (I to V) | 1 082 227.00 | 1 201 390.00 | | 1 082 227.00 |
EG Accrued income and payables due within one year | 341 140.00 | 304 950.00 | | 341 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 95.00 | | 94.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 036 885.00 | | 1 036 885.00 | 1 036 885.00 |
FG Production sold - services | 701.00 | | 701.00 | 701.00 |
FJ Net sales | 1 037 586.00 | | 1 037 586.00 | 1 037 586.00 |
FM Inventory production | | | -2 670.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 954.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 037 878.00 | |
FU Purchases of raw materials and other supplies | | | 341 035.00 | |
FV Inventory change (raw materials and supplies) | | | -37 410.00 | |
FW Other purchases and external expenses | | | 255 801.00 | |
FX Taxes, duties, and similar payments | | | 10 810.00 | |
FY Salaries and Wages | | | 288 818.00 | |
FZ Social Security Contributions | | | 104 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 443.00 | |
GF Total Operating Expenses (II) | | | 1 109 768.00 | |
GG - OPERATING RESULT (I - II) | | | -71 891.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 5 417.00 | |
GU Total financial expenses (VI) | | | 5 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 247.00 | | | 6 247.00 |
HF Exceptional expenses on capital transactions | | 398.00 | | |
HH Total exceptional expenses (VIII) | 6 247.00 | 398.00 | | 6 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 247.00 | -398.00 | | -6 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 434.00 | 1 130 743.00 | | 1 038 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 432.00 | 1 164 123.00 | | 1 121 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 998.00 | -33 381.00 | | -82 998.00 |
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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 | 911 100.00 | 142 776.00 | | 911 100.00 |
PE DEPRECIATION Total including other intangible assets | 11 551.00 | 3 309.00 | | 11 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 548.00 | 139 468.00 | | 899 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 432.00 | | | 3 432.00 |
7B Total provisions for depreciation | 3 432.00 | | | 3 432.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 81 526.00 | 81 526.00 | | 81 526.00 |
8D Social Security and Other Social Organizations | 104 879.00 | 104 879.00 | | 104 879.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 635 791.00 | 144 736.00 | 426 583.00 | 635 791.00 |
VS Prepaid expenses | 185 963.00 | 185 963.00 | | 185 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 363.00 | 185 963.00 | 400.00 | 186 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 196.00 | 341 141.00 | 426 583.00 | 832 196.00 |
