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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 138 565.00 | 132 374.00 | 6 191.00 | 138 565.00 |
AR Technical installations, industrial equipment and tools | 1 014 805.00 | 705 508.00 | 309 297.00 | 1 014 805.00 |
BJ TOTAL (I) | 1 153 370.00 | 837 882.00 | 315 488.00 | 1 153 370.00 |
BX Customers and related accounts | 1 141 381.00 | | 1 141 381.00 | 1 141 381.00 |
BZ Other receivables | 339 393.00 | 8 467.00 | 330 926.00 | 339 393.00 |
CF Cash and cash equivalents | 229 843.00 | | 229 843.00 | 229 843.00 |
CH Prepaid expenses | 84 547.00 | | 84 547.00 | 84 547.00 |
CJ TOTAL (II) | 1 795 164.00 | 8 467.00 | 1 786 697.00 | 1 795 164.00 |
CO Grand total (0 to V) | 2 948 534.00 | 846 349.00 | 2 102 186.00 | 2 948 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 12 410.00 | 12 410.00 | | 12 410.00 |
DH Retained earnings | 119 526.00 | -104 729.00 | | 119 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495 970.00 | 224 255.00 | | -495 970.00 |
DL TOTAL (I) | -314 034.00 | 181 936.00 | | -314 034.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DX Trade payables and related accounts | 123 383.00 | 191 743.00 | | 123 383.00 |
DY Tax and social security liabilities | 1 090 609.00 | 1 396 227.00 | | 1 090 609.00 |
EA Other liabilities | 153.00 | 525.00 | | 153.00 |
EB Prepaid income (2) | 37 075.00 | 53 667.00 | | 37 075.00 |
EC TOTAL (IV) | 2 401 220.00 | 2 792 161.00 | | 2 401 220.00 |
EE Grand total (I to V) | 2 102 186.00 | 2 974 097.00 | | 2 102 186.00 |
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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 | | | 6 056 448.00 | |
FJ Net sales | | | 6 056 448.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 056 454.00 | |
FS Purchases of goods (including customs duties) | | | 39 835.00 | |
FW Other purchases and external expenses | | | 1 230 924.00 | |
FX Taxes, duties, and similar payments | | | 377 941.00 | |
FZ Social Security Contributions | | | 4 647 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 395.00 | |
GB Operating Expenses - Provisions | | | 23 467.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 6 520 610.00 | |
GG - OPERATING RESULT (I - II) | | | -464 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 31 814.00 | 2 323.00 | | 31 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 814.00 | -2 323.00 | | -31 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 056 454.00 | 8 015 656.00 | | 6 056 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 552 424.00 | 7 791 401.00 | | 6 552 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495 970.00 | 224 255.00 | | -495 970.00 |
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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 | 637 000.00 | 200 000.00 | | 637 000.00 |
PE DEPRECIATION Total including other intangible assets | 102 000.00 | 31 000.00 | | 102 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 000.00 | 170 000.00 | | 536 000.00 |
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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 | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
8B Suppliers and Related Accounts | 123 000.00 | 123 000.00 | | 123 000.00 |
8D Social Security and Other Social Organizations | 1 091 000.00 | 1 091 000.00 | | 1 091 000.00 |
8L Deferred income | 37 000.00 | 17 000.00 | 20 000.00 | 37 000.00 |
UX Other trade receivables | 1 141 000.00 | 1 141 000.00 | | 1 141 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 000.00 | 331 000.00 | 8 000.00 | 339 000.00 |
VS Prepaid expenses | 85 000.00 | 85 000.00 | | 85 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 000.00 | 1 557 000.00 | 8 000.00 | 1 565 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 401 000.00 | 2 381 000.00 | 20 000.00 | 2 401 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 186.00 | | | 186.00 |
