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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 | 201 297.00 | 200 839.00 | 457.00 | 201 297.00 |
AH Goodwill | 229 440.00 | | 229 440.00 | 229 440.00 |
AR Technical installations, industrial equipment and tools | 1 458 630.00 | 1 287 999.00 | 170 630.00 | 1 458 630.00 |
AT Other tangible assets | 151 860.00 | 111 903.00 | 39 957.00 | 151 860.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 041 478.00 | 1 600 742.00 | 440 735.00 | 2 041 478.00 |
BL Raw materials, supplies | 176 912.00 | | 176 912.00 | 176 912.00 |
BN Goods in progress | 367 902.00 | | 367 902.00 | 367 902.00 |
BR Intermediate and finished products | 72 625.00 | | 72 625.00 | 72 625.00 |
BX Customers and related accounts | 3 317 800.00 | 256 721.00 | 3 061 079.00 | 3 317 800.00 |
BZ Other receivables | 685 604.00 | | 685 604.00 | 685 604.00 |
CF Cash and cash equivalents | 36 648.00 | | 36 648.00 | 36 648.00 |
CH Prepaid expenses | 30 341.00 | | 30 341.00 | 30 341.00 |
CJ TOTAL (II) | 4 687 834.00 | 256 721.00 | 4 431 113.00 | 4 687 834.00 |
CO Grand total (0 to V) | 6 729 312.00 | 1 857 463.00 | 4 871 849.00 | 6 729 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 2 936 867.00 | 2 935 034.00 | | 2 936 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 765.00 | 1 833.00 | | -143 765.00 |
DL TOTAL (I) | 3 508 101.00 | 3 651 867.00 | | 3 508 101.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36 743.00 | 1 234.00 | | 36 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 639 585.00 | 482 484.00 | | 639 585.00 |
DY Tax and social security liabilities | 487 020.00 | 465 176.00 | | 487 020.00 |
EA Other liabilities | | 2 232.00 | | |
EB Prepaid income (2) | 396.00 | | | 396.00 |
EC TOTAL (IV) | 1 363 747.00 | 951 128.00 | | 1 363 747.00 |
EE Grand total (I to V) | 4 871 849.00 | 4 632 995.00 | | 4 871 849.00 |
EG Accrued income and payables due within one year | 1 363 747.00 | 951 128.00 | | 1 363 747.00 |
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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 | | | 4 617 870.00 | |
FG Production sold - services | | | 1 008 691.00 | |
FJ Net sales | | | 5 626 561.00 | |
FM Inventory production | | | 195 455.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 388.00 | |
FQ Other income | | | 5 517.00 | |
FR Total operating income (I) | | | 5 851 089.00 | |
FU Purchases of raw materials and other supplies | | | 1 826 119.00 | |
FV Inventory change (raw materials and supplies) | | | -21 305.00 | |
FW Other purchases and external expenses | | | 1 678 508.00 | |
FX Taxes, duties, and similar payments | | | 109 743.00 | |
FY Salaries and Wages | | | 1 624 791.00 | |
FZ Social Security Contributions | | | 687 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 483.00 | |
GE Other Expenses | | | 46 910.00 | |
GF Total Operating Expenses (II) | | | 6 052 528.00 | |
GG - OPERATING RESULT (I - II) | | | -201 438.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 040.00 | 8 599.00 | | 9 040.00 |
A4 Equity method investments | 22 036.00 | 18 793.00 | | 22 036.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | 15 000.00 | | 43 000.00 |
HE Exceptional expenses on management operations | 43 506.00 | | | 43 506.00 |
HG Exceptional depreciation and provisions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 56 506.00 | | | 56 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 506.00 | 15 000.00 | | -13 506.00 |
HK Income tax | -71 740.00 | -106 219.00 | | -71 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 894 089.00 | 7 272 100.00 | | 5 894 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 037 855.00 | 7 270 266.00 | | 6 037 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 765.00 | 1 833.00 | | -143 765.00 |
HP References: Equipment leasing | 208 236.00 | 404 102.00 | | 208 236.00 |
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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 | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195.00 | | | 195.00 |
