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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 201.00 | | 87 201.00 | 87 201.00 |
AJ Other Intangible Assets | 18 250.00 | 18 250.00 | | 18 250.00 |
AR Technical installations, industrial equipment and tools | 63 555.00 | 61 211.00 | 2 343.00 | 63 555.00 |
AT Other tangible assets | 164 062.00 | 118 281.00 | 45 780.00 | 164 062.00 |
AV Fixed assets in progress | 36 322.00 | | 36 322.00 | 36 322.00 |
BH Other financial assets | 4 899.00 | | 4 899.00 | 4 899.00 |
BJ TOTAL (I) | 374 288.00 | 197 743.00 | 176 546.00 | 374 288.00 |
BL Raw materials, supplies | 68 210.00 | | 68 210.00 | 68 210.00 |
BN Goods in progress | 65 447.00 | | 65 447.00 | 65 447.00 |
BX Customers and related accounts | 1 567 695.00 | 68 716.00 | 1 498 979.00 | 1 567 695.00 |
BZ Other receivables | 270 089.00 | | 270 089.00 | 270 089.00 |
CD Marketable securities | 99 326.00 | | 99 326.00 | 99 326.00 |
CF Cash and cash equivalents | 339 657.00 | | 339 657.00 | 339 657.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 2 411 067.00 | 68 716.00 | 2 342 350.00 | 2 411 067.00 |
CO Grand total (0 to V) | 2 785 355.00 | 266 459.00 | 2 518 896.00 | 2 785 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 622.00 | 27 622.00 | | 27 622.00 |
DD Legal reserve (1) | 2 762.00 | 2 762.00 | | 2 762.00 |
DG Other reserves | 1 162 820.00 | 1 098 542.00 | | 1 162 820.00 |
DH Retained earnings | 4 153.00 | 4 153.00 | | 4 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 871.00 | 64 278.00 | | -344 871.00 |
DL TOTAL (I) | 852 487.00 | 1 197 358.00 | | 852 487.00 |
DU Loans and Debts from Credit Institutions (3) | 523 427.00 | 32 898.00 | | 523 427.00 |
DX Trade payables and related accounts | 751 475.00 | 439 883.00 | | 751 475.00 |
DY Tax and social security liabilities | 314 450.00 | 296 211.00 | | 314 450.00 |
EA Other liabilities | 77 057.00 | 60 592.00 | | 77 057.00 |
EC TOTAL (IV) | 1 666 409.00 | 829 584.00 | | 1 666 409.00 |
EE Grand total (I to V) | 2 518 896.00 | 2 026 942.00 | | 2 518 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 820 920.00 | | 4 820 920.00 | 4 820 920.00 |
FJ Net sales | 4 820 920.00 | | 4 820 920.00 | 4 820 920.00 |
FM Inventory production | | | 61 287.00 | |
FN Capitalized production | | | 36 322.00 | |
FO Operating subsidies | | | 21 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 457.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 5 000 502.00 | |
FU Purchases of raw materials and other supplies | | | 1 025 488.00 | |
FV Inventory change (raw materials and supplies) | | | 3 145.00 | |
FW Other purchases and external expenses | | | 2 987 241.00 | |
FX Taxes, duties, and similar payments | | | 27 395.00 | |
FY Salaries and Wages | | | 885 423.00 | |
FZ Social Security Contributions | | | 452 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 716.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 5 462 510.00 | |
GG - OPERATING RESULT (I - II) | | | -462 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 187.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 1 296.00 | |
GR Interest and similar expenses | | | 5 595.00 | |
GU Total financial expenses (VI) | | | 5 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 076.00 | | | 4 076.00 |
HB Exceptional income from capital transactions | 3 133.00 | 3 417.00 | | 3 133.00 |
HD Total exceptional income (VII) | 7 209.00 | 3 417.00 | | 7 209.00 |
HE Exceptional expenses on management operations | 361.00 | 1 636.00 | | 361.00 |
HF Exceptional expenses on capital transactions | | 185.00 | | |
HH Total exceptional expenses (VIII) | 361.00 | 1 821.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 848.00 | 1 595.00 | | 6 848.00 |
HK Income tax | -114 588.00 | 26 169.00 | | -114 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 009 007.00 | 6 134 906.00 | | 5 009 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 353 878.00 | 6 070 628.00 | | 5 353 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 871.00 | 64 278.00 | | -344 871.00 |
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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 | 189 361.00 | 12 280.00 | 3 898.00 | 189 361.00 |
PE DEPRECIATION Total including other intangible assets | 18 250.00 | | | 18 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 111.00 | 12 280.00 | 3 898.00 | 171 111.00 |
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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 | 751 475.00 | 751 475.00 | | 751 475.00 |
8D Social Security and Other Social Organizations | 314 450.00 | 314 450.00 | | 314 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 057.00 | 77 057.00 | | 77 057.00 |
UT Other financial assets | 4 899.00 | | 4 899.00 | 4 899.00 |
VG Loans with a maturity of up to one year at origin | 523 427.00 | 514 767.00 | 8 660.00 | 523 427.00 |
VS Prepaid expenses | 1 838 426.00 | 1 838 426.00 | | 1 838 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 325.00 | 1 838 426.00 | 4 899.00 | 1 843 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 409.00 | 1 657 749.00 | 8 660.00 | 1 666 409.00 |
