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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 | 29 425.00 | 28 309.00 | 1 116.00 | 29 425.00 |
AR Technical installations, industrial equipment and tools | 147 938.00 | 108 163.00 | 39 775.00 | 147 938.00 |
AT Other tangible assets | 121 068.00 | 63 932.00 | 57 136.00 | 121 068.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 2 604.00 | | 2 604.00 | 2 604.00 |
BJ TOTAL (I) | 304 236.00 | 200 405.00 | 103 831.00 | 304 236.00 |
BL Raw materials, supplies | 21 675.00 | | 21 675.00 | 21 675.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 366 239.00 | 4 167.00 | 362 072.00 | 366 239.00 |
BZ Other receivables | 80 376.00 | | 80 376.00 | 80 376.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 116 456.00 | | 116 456.00 | 116 456.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 602 669.00 | 4 167.00 | 598 502.00 | 602 669.00 |
CO Grand total (0 to V) | 906 905.00 | 204 572.00 | 702 333.00 | 906 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 622 563.00 | 569 410.00 | | 622 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 549.00 | 53 153.00 | | -214 549.00 |
DL TOTAL (I) | 419 014.00 | 633 563.00 | | 419 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 7 272.00 | | 10.00 |
DX Trade payables and related accounts | 180 920.00 | 85 676.00 | | 180 920.00 |
DY Tax and social security liabilities | 77 588.00 | 97 103.00 | | 77 588.00 |
EA Other liabilities | 24 802.00 | 4 603.00 | | 24 802.00 |
EC TOTAL (IV) | 283 319.00 | 194 654.00 | | 283 319.00 |
EE Grand total (I to V) | 702 333.00 | 828 217.00 | | 702 333.00 |
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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 | | | 1 096 509.00 | |
FJ Net sales | | | 1 096 509.00 | |
FM Inventory production | | | -39 049.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 1 062 711.00 | |
FU Purchases of raw materials and other supplies | | | 618 689.00 | |
FV Inventory change (raw materials and supplies) | | | 13 209.00 | |
FW Other purchases and external expenses | | | 246 708.00 | |
FX Taxes, duties, and similar payments | | | 10 566.00 | |
FY Salaries and Wages | | | 281 036.00 | |
FZ Social Security Contributions | | | 83 369.00 | |
GB Operating Expenses - Provisions | | | 40 651.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 294 235.00 | |
GG - OPERATING RESULT (I - II) | | | -231 524.00 | |
GP Total financial income (V) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 995.00 | 17 083.00 | | 20 995.00 |
HH Total exceptional expenses (VIII) | 5 259.00 | 8 736.00 | | 5 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 736.00 | 8 347.00 | | 15 736.00 |
HK Income tax | | 11 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 945.00 | 1 370 244.00 | | 1 084 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 494.00 | 1 317 091.00 | | 1 299 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 549.00 | 53 153.00 | | -214 549.00 |
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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 | 305 248.00 | | 4 178.00 | 305 248.00 |
I3 DECREASES Total Financial Fixed Assets | 4 800.00 | | 5 804.00 | 4 800.00 |
I4 DECREASES Grand Total | 5 190.00 | | 304 236.00 | 5 190.00 |
IO DECREASES Total including other intangible assets | | | 29 425.00 | |
IY DECREASES Total Tangible Fixed Assets | 390.00 | | 269 006.00 | 390.00 |
KD ACQUISITIONS Total including other intangible assets | 29 425.00 | | | 29 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 219.00 | | 4 178.00 | 265 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 604.00 | | | 10 604.00 |
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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 | 159 828.00 | 40 651.00 | 74.00 | 159 828.00 |
PE DEPRECIATION Total including other intangible assets | 26 381.00 | 1 928.00 | | 26 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 446.00 | 38 723.00 | 74.00 | 133 446.00 |
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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 | 180 920.00 | 180 920.00 | | 180 920.00 |
8D Social Security and Other Social Organizations | 77 588.00 | 77 588.00 | | 77 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 811.00 | 24 811.00 | | 24 811.00 |
UP Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
UT Other financial assets | 2 604.00 | | 2 604.00 | 2 604.00 |
UX Other trade receivables | 366 239.00 | 356 239.00 | 10 000.00 | 366 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 376.00 | 80 376.00 | | 80 376.00 |
VS Prepaid expenses | 2 924.00 | 2 924.00 | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 843.00 | 439 538.00 | 14 304.00 | 453 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 319.00 | 283 319.00 | | 283 319.00 |
