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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 | 3 830.00 | 3 830.00 | | 3 830.00 |
AR Technical installations, industrial equipment and tools | 171 675.00 | 93 994.00 | 77 681.00 | 171 675.00 |
AT Other tangible assets | 127 291.00 | 98 336.00 | 28 956.00 | 127 291.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 302 796.00 | 196 159.00 | 106 637.00 | 302 796.00 |
BL Raw materials, supplies | 85 052.00 | | 85 052.00 | 85 052.00 |
BN Goods in progress | 195 046.00 | | 195 046.00 | 195 046.00 |
BX Customers and related accounts | 483 652.00 | | 483 652.00 | 483 652.00 |
BZ Other receivables | 61 596.00 | | 61 596.00 | 61 596.00 |
CD Marketable securities | 300 322.00 | | 300 322.00 | 300 322.00 |
CF Cash and cash equivalents | 129 189.00 | | 129 189.00 | 129 189.00 |
CH Prepaid expenses | 4 686.00 | | 4 686.00 | 4 686.00 |
CJ TOTAL (II) | 1 259 543.00 | | 1 259 543.00 | 1 259 543.00 |
CO Grand total (0 to V) | 1 562 339.00 | 196 159.00 | 1 366 179.00 | 1 562 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 487 803.00 | 487 801.00 | | 487 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 624.00 | 233 502.00 | | -65 624.00 |
DJ Investment subsidies | 29 820.00 | | | 29 820.00 |
DL TOTAL (I) | 468 763.00 | 738 072.00 | | 468 763.00 |
DU Loans and Debts from Credit Institutions (3) | 76 097.00 | 7 541.00 | | 76 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 115.00 | 244 098.00 | | 442 115.00 |
DX Trade payables and related accounts | 228 657.00 | 121 718.00 | | 228 657.00 |
DY Tax and social security liabilities | 124 853.00 | 200 862.00 | | 124 853.00 |
EA Other liabilities | 25 689.00 | 7 369.00 | | 25 689.00 |
EC TOTAL (IV) | 897 411.00 | 581 590.00 | | 897 411.00 |
EE Grand total (I to V) | 1 366 179.00 | 1 319 662.00 | | 1 366 179.00 |
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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 | 2 223 586.00 | | 2 223 586.00 | 2 223 586.00 |
FG Production sold - services | 3 350.00 | | 3 350.00 | 3 350.00 |
FJ Net sales | 2 226 936.00 | | 2 226 936.00 | 2 226 936.00 |
FM Inventory production | | | -64 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 164 107.00 | |
FU Purchases of raw materials and other supplies | | | 923 317.00 | |
FV Inventory change (raw materials and supplies) | | | 16 649.00 | |
FW Other purchases and external expenses | | | 540 955.00 | |
FX Taxes, duties, and similar payments | | | 15 979.00 | |
FY Salaries and Wages | | | 532 233.00 | |
FZ Social Security Contributions | | | 164 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 025.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 230 548.00 | |
GG - OPERATING RESULT (I - II) | | | -66 441.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 4 813.00 | |
GU Total financial expenses (VI) | | | 4 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 180.00 | | | 6 180.00 |
HD Total exceptional income (VII) | 6 180.00 | | | 6 180.00 |
HE Exceptional expenses on management operations | 606.00 | 910.00 | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | 910.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 574.00 | -910.00 | | 5 574.00 |
HK Income tax | -12.00 | 93 211.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 332.00 | 3 018 165.00 | | 2 170 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 955.00 | 2 784 663.00 | | 2 235 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 624.00 | 233 502.00 | | -65 624.00 |
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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 | 228 657.00 | 228 657.00 | | 228 657.00 |
8D Social Security and Other Social Organizations | 124 853.00 | 124 853.00 | | 124 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 689.00 | 25 689.00 | | 25 689.00 |
VG Loans with a maturity of up to one year at origin | 76 118.00 | 27 185.00 | 48 933.00 | 76 118.00 |
VI Group and Associates | 442 094.00 | 442 094.00 | | 442 094.00 |
VS Prepaid expenses | 549 934.00 | 549 934.00 | | 549 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 934.00 | 549 934.00 | | 549 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 411.00 | 848 478.00 | 48 933.00 | 897 411.00 |
