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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 | 1 428.00 | 328.00 | 1 100.00 | 1 428.00 |
AR Technical installations, industrial equipment and tools | 2 070.00 | 1 281.00 | 790.00 | 2 070.00 |
AT Other tangible assets | 129 144.00 | 124 237.00 | 4 907.00 | 129 144.00 |
BH Other financial assets | 20 641.00 | | 20 641.00 | 20 641.00 |
BJ TOTAL (I) | 153 284.00 | 125 847.00 | 27 437.00 | 153 284.00 |
BL Raw materials, supplies | 52 410.00 | | 52 410.00 | 52 410.00 |
BN Goods in progress | 16 270.00 | | 16 270.00 | 16 270.00 |
BR Intermediate and finished products | 33 095.00 | | 33 095.00 | 33 095.00 |
BV Advances and down payments on orders | 1 165.00 | | 1 165.00 | 1 165.00 |
BX Customers and related accounts | 249 561.00 | | 249 561.00 | 249 561.00 |
BZ Other receivables | 93 994.00 | | 93 994.00 | 93 994.00 |
CF Cash and cash equivalents | 169 444.00 | | 169 444.00 | 169 444.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 617 059.00 | | 617 059.00 | 617 059.00 |
CO Grand total (0 to V) | 770 343.00 | 125 847.00 | 644 496.00 | 770 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 427.00 | 427.00 | | 427.00 |
DG Other reserves | 43 810.00 | 43 810.00 | | 43 810.00 |
DH Retained earnings | -149 375.00 | | | -149 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 623.00 | -149 375.00 | | -292 623.00 |
DL TOTAL (I) | -389 377.00 | -96 754.00 | | -389 377.00 |
DP Provisions for Risks | 20 250.00 | | | 20 250.00 |
DR TOTAL (IV) | 20 250.00 | | | 20 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 263.00 | 177 591.00 | | 381 263.00 |
DX Trade payables and related accounts | 364 798.00 | 274 295.00 | | 364 798.00 |
DY Tax and social security liabilities | 111 758.00 | 124 248.00 | | 111 758.00 |
EA Other liabilities | 4 177.00 | 4 177.00 | | 4 177.00 |
EB Prepaid income (2) | 151 627.00 | 162 201.00 | | 151 627.00 |
EC TOTAL (IV) | 1 013 624.00 | 742 512.00 | | 1 013 624.00 |
EE Grand total (I to V) | 644 496.00 | 645 758.00 | | 644 496.00 |
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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 | | | | |
FD Production sold - goods | 424 886.00 | 332 447.00 | 757 333.00 | 424 886.00 |
FG Production sold - services | 14 879.00 | | 14 879.00 | 14 879.00 |
FJ Net sales | 439 764.00 | 332 447.00 | 772 211.00 | 439 764.00 |
FM Inventory production | | | 15 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 167.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 792 209.00 | |
FS Purchases of goods (including customs duties) | | | 2 792.00 | |
FU Purchases of raw materials and other supplies | | | 327 660.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 325 566.00 | |
FX Taxes, duties, and similar payments | | | 20 123.00 | |
FY Salaries and Wages | | | 254 514.00 | |
FZ Social Security Contributions | | | 113 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 303.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 060 701.00 | |
GG - OPERATING RESULT (I - II) | | | -268 492.00 | |
GR Interest and similar expenses | | | 3 803.00 | |
GU Total financial expenses (VI) | | | 3 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 78.00 | | | 78.00 |
HG Exceptional depreciation and provisions | 20 250.00 | | | 20 250.00 |
HH Total exceptional expenses (VIII) | 20 328.00 | | | 20 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 328.00 | | | -20 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 209.00 | 943 300.00 | | 792 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 832.00 | 1 092 675.00 | | 1 084 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 623.00 | -149 375.00 | | -292 623.00 |
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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 | 109 544.00 | 16 303.00 | | 109 544.00 |
PE DEPRECIATION Total including other intangible assets | 186.00 | 143.00 | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 358.00 | 16 160.00 | | 109 358.00 |
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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 | | 20 250.00 | | |
6T Receivables | 4 167.00 | | 4 167.00 | 4 167.00 |
7B Total provisions for depreciation | 4 167.00 | | 4 167.00 | 4 167.00 |
7C Grand total | 4 167.00 | 20 250.00 | 4 167.00 | 4 167.00 |
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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 | 381 263.00 | 381 263.00 | | 381 263.00 |
8B Suppliers and Related Accounts | 364 798.00 | 364 798.00 | | 364 798.00 |
8D Social Security and Other Social Organizations | 111 758.00 | 111 758.00 | | 111 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 177.00 | 4 177.00 | | 4 177.00 |
8L Deferred income | 151 627.00 | 151 627.00 | | 151 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 316.00 | 344 675.00 | 20 641.00 | 365 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 624.00 | 1 013 624.00 | | 1 013 624.00 |
