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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 | 56 462.00 | 6 117.00 | 50 345.00 | 56 462.00 |
AT Other tangible assets | 3 365 065.00 | 1 214 808.00 | 2 150 258.00 | 3 365 065.00 |
BH Other financial assets | 16 520.00 | | 16 520.00 | 16 520.00 |
BJ TOTAL (I) | 3 438 797.00 | 1 220 925.00 | 2 217 873.00 | 3 438 797.00 |
BL Raw materials, supplies | 40 270.00 | | 40 270.00 | 40 270.00 |
BX Customers and related accounts | 2 263.00 | | 2 263.00 | 2 263.00 |
BZ Other receivables | 341 929.00 | | 341 929.00 | 341 929.00 |
CF Cash and cash equivalents | 733 171.00 | | 733 171.00 | 733 171.00 |
CH Prepaid expenses | 103 689.00 | | 103 689.00 | 103 689.00 |
CJ TOTAL (II) | 1 221 321.00 | | 1 221 321.00 | 1 221 321.00 |
CO Grand total (0 to V) | 4 660 118.00 | 1 220 925.00 | 3 439 193.00 | 4 660 118.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 555 604.00 | 539 040.00 | | 555 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 930.00 | 116 564.00 | | -94 930.00 |
DL TOTAL (I) | 477 174.00 | 672 104.00 | | 477 174.00 |
DP Provisions for Risks | 30 339.00 | | | 30 339.00 |
DQ Provisions for Expenses | 4 036.00 | 3 192.00 | | 4 036.00 |
DR TOTAL (IV) | 34 375.00 | 3 192.00 | | 34 375.00 |
DU Loans and Debts from Credit Institutions (3) | 2 602 282.00 | 2 349 630.00 | | 2 602 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 748.00 | | 493.00 |
DX Trade payables and related accounts | 194 440.00 | 118 473.00 | | 194 440.00 |
DY Tax and social security liabilities | 130 429.00 | 86 593.00 | | 130 429.00 |
EA Other liabilities | | 53.00 | | |
EB Prepaid income (2) | | 36 568.00 | | |
EC TOTAL (IV) | 2 927 644.00 | 2 592 064.00 | | 2 927 644.00 |
EE Grand total (I to V) | 3 439 193.00 | 3 267 360.00 | | 3 439 193.00 |
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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 | 2 340 972.00 | | 2 340 972.00 | 2 340 972.00 |
FJ Net sales | 2 340 972.00 | | 2 340 972.00 | 2 340 972.00 |
FO Operating subsidies | | | 168 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 887.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 2 589 009.00 | |
FU Purchases of raw materials and other supplies | | | 598 609.00 | |
FV Inventory change (raw materials and supplies) | | | 5 172.00 | |
FW Other purchases and external expenses | | | 562 465.00 | |
FX Taxes, duties, and similar payments | | | 46 331.00 | |
FY Salaries and Wages | | | 745 257.00 | |
FZ Social Security Contributions | | | 27 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 183.00 | |
GE Other Expenses | | | 223 624.00 | |
GF Total Operating Expenses (II) | | | 2 640 422.00 | |
GG - OPERATING RESULT (I - II) | | | -51 413.00 | |
GL Other interest and similar income | | | 1 082.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GR Interest and similar expenses | | | 43 979.00 | |
GU Total financial expenses (VI) | | | 43 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 352.00 | 2 451.00 | | 2 352.00 |
HH Total exceptional expenses (VIII) | 2 352.00 | 2 451.00 | | 2 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 352.00 | -2 451.00 | | -2 352.00 |
HK Income tax | -1 733.00 | 970.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 091.00 | 3 168 717.00 | | 2 590 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 020.00 | 3 052 153.00 | | 2 685 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 930.00 | 116 564.00 | | -94 930.00 |
HP References: Equipment leasing | 8 293.00 | 9 661.00 | | 8 293.00 |
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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 | 820 196.00 | 400 729.00 | | 820 196.00 |
PE DEPRECIATION Total including other intangible assets | 4 617.00 | 1 500.00 | | 4 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 579.00 | 399 229.00 | | 815 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 192.00 | 31 183.00 | | 3 192.00 |
7C Grand total | 3 192.00 | 31 183.00 | | 3 192.00 |
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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 | 493.00 | 493.00 | | 493.00 |
8B Suppliers and Related Accounts | 194 440.00 | 194 440.00 | | 194 440.00 |
8D Social Security and Other Social Organizations | 130 429.00 | 130 429.00 | | 130 429.00 |
UT Other financial assets | 16 520.00 | | 16 520.00 | 16 520.00 |
VG Loans with a maturity of up to one year at origin | 2 602 282.00 | 301 316.00 | 1 601 929.00 | 2 602 282.00 |
VS Prepaid expenses | 447 880.00 | 447 880.00 | | 447 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 400.00 | 447 880.00 | 16 520.00 | 464 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 927 644.00 | 626 679.00 | 1 601 929.00 | 2 927 644.00 |
