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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 | 2 242.00 | 1 456.00 | 786.00 | 2 242.00 |
AR Technical installations, industrial equipment and tools | 2 146 821.00 | 1 150 812.00 | 996 008.00 | 2 146 821.00 |
AT Other tangible assets | 145 522.00 | 144 900.00 | 621.00 | 145 522.00 |
BH Other financial assets | 63 955.00 | | 63 955.00 | 63 955.00 |
BJ TOTAL (I) | 2 358 539.00 | 1 297 169.00 | 1 061 370.00 | 2 358 539.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BR Intermediate and finished products | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 3 143 506.00 | | 3 143 506.00 | 3 143 506.00 |
BZ Other receivables | 565 385.00 | | 565 385.00 | 565 385.00 |
CF Cash and cash equivalents | 6 552.00 | | 6 552.00 | 6 552.00 |
CH Prepaid expenses | 24 554.00 | | 24 554.00 | 24 554.00 |
CJ TOTAL (II) | 3 939 997.00 | | 3 939 997.00 | 3 939 997.00 |
CO Grand total (0 to V) | 6 298 536.00 | 1 297 169.00 | 5 001 367.00 | 6 298 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DC Revaluation differences | 1 200 616.00 | 1 237 612.00 | | 1 200 616.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 293 646.00 | 256 651.00 | | 293 646.00 |
DH Retained earnings | -2 057 746.00 | -2 469 341.00 | | -2 057 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 996.00 | 411 595.00 | | 36 996.00 |
DL TOTAL (I) | 815 512.00 | 778 516.00 | | 815 512.00 |
DP Provisions for Risks | 109 632.00 | 109 632.00 | | 109 632.00 |
DR TOTAL (IV) | 109 632.00 | 109 632.00 | | 109 632.00 |
DU Loans and Debts from Credit Institutions (3) | 456 024.00 | 249 132.00 | | 456 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 782.00 | 196 511.00 | | 211 782.00 |
DX Trade payables and related accounts | 787 828.00 | 825 518.00 | | 787 828.00 |
DY Tax and social security liabilities | 1 107 212.00 | 737 801.00 | | 1 107 212.00 |
EA Other liabilities | 1 513 378.00 | 1 500 307.00 | | 1 513 378.00 |
EC TOTAL (IV) | 4 076 224.00 | 3 509 269.00 | | 4 076 224.00 |
EE Grand total (I to V) | 5 001 367.00 | 4 397 417.00 | | 5 001 367.00 |
EG Accrued income and payables due within one year | 4 076 224.00 | | | 4 076 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456 024.00 | 249 132.00 | | 456 024.00 |
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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 | 22 263.00 | | 22 263.00 | 22 263.00 |
FG Production sold - services | 2 692 028.00 | 23 956.00 | 2 715 984.00 | 2 692 028.00 |
FJ Net sales | 2 714 291.00 | 23 956.00 | 2 738 247.00 | 2 714 291.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 2 035.00 | |
FR Total operating income (I) | | | 2 742 802.00 | |
FU Purchases of raw materials and other supplies | | | 608 264.00 | |
FW Other purchases and external expenses | | | 1 233 219.00 | |
FX Taxes, duties, and similar payments | | | 32 029.00 | |
FY Salaries and Wages | | | 613 030.00 | |
FZ Social Security Contributions | | | 184 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 846.00 | |
GE Other Expenses | | | 8 312.00 | |
GF Total Operating Expenses (II) | | | 2 914 449.00 | |
GG - OPERATING RESULT (I - II) | | | -171 647.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 520.00 | 14 124.00 | | 2 520.00 |
HA Exceptional income from management transactions | 217 639.00 | 627 245.00 | | 217 639.00 |
HB Exceptional income from capital transactions | 26 341.00 | | | 26 341.00 |
HD Total exceptional income (VII) | 243 980.00 | 627 245.00 | | 243 980.00 |
HE Exceptional expenses on management operations | 15 615.00 | 286 062.00 | | 15 615.00 |
HF Exceptional expenses on capital transactions | 19 667.00 | | | 19 667.00 |
HH Total exceptional expenses (VIII) | 35 282.00 | 286 062.00 | | 35 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 699.00 | 341 182.00 | | 208 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 986 807.00 | 3 757 694.00 | | 2 986 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 811.00 | 3 346 099.00 | | 2 949 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 996.00 | 411 595.00 | | 36 996.00 |
HP References: Equipment leasing | 959.00 | 959.00 | | 959.00 |
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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 | 1 062 658.00 | 234 846.00 | 333.00 | 1 062 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 200.00 | 234 846.00 | 333.00 | 1 061 200.00 |
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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 | 787 828.00 | 787 828.00 | | 787 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725 160.00 | 1 725 160.00 | | 1 725 160.00 |
UT Other financial assets | 63 955.00 | | 63 955.00 | 63 955.00 |
VG Loans with a maturity of up to one year at origin | 456 024.00 | 456 024.00 | | 456 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107 212.00 | 1 107 212.00 | | 1 107 212.00 |
VS Prepaid expenses | 3 733 445.00 | 3 733 445.00 | | 3 733 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 797 400.00 | 3 733 445.00 | 63 955.00 | 3 797 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 076 224.00 | 4 076 224.00 | | 4 076 224.00 |
