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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 | 216.00 | 216.00 | | 216.00 |
AR Technical installations, industrial equipment and tools | 342 892.00 | 312 222.00 | 30 669.00 | 342 892.00 |
AT Other tangible assets | 294 862.00 | 180 018.00 | 114 844.00 | 294 862.00 |
BH Other financial assets | 15 445.00 | | 15 445.00 | 15 445.00 |
BJ TOTAL (I) | 653 415.00 | 492 456.00 | 160 959.00 | 653 415.00 |
BL Raw materials, supplies | 16 500.00 | | 16 500.00 | 16 500.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 321 539.00 | | 321 539.00 | 321 539.00 |
BZ Other receivables | 114 353.00 | | 114 353.00 | 114 353.00 |
CD Marketable securities | 34 000.00 | | 34 000.00 | 34 000.00 |
CF Cash and cash equivalents | 36 872.00 | | 36 872.00 | 36 872.00 |
CH Prepaid expenses | 8 628.00 | | 8 628.00 | 8 628.00 |
CJ TOTAL (II) | 533 892.00 | | 533 892.00 | 533 892.00 |
CO Grand total (0 to V) | 1 187 307.00 | 492 456.00 | 694 851.00 | 1 187 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 68 070.00 | 68 070.00 | | 68 070.00 |
DH Retained earnings | 122 511.00 | 163 101.00 | | 122 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 100.00 | -40 590.00 | | -49 100.00 |
DL TOTAL (I) | 229 481.00 | 278 581.00 | | 229 481.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 004.00 | 140 004.00 | | 80 004.00 |
DX Trade payables and related accounts | 147 763.00 | 167 742.00 | | 147 763.00 |
DY Tax and social security liabilities | 132 468.00 | 155 132.00 | | 132 468.00 |
EA Other liabilities | 5 134.00 | 235.00 | | 5 134.00 |
EB Prepaid income (2) | | 10 220.00 | | |
EC TOTAL (IV) | 465 370.00 | 473 334.00 | | 465 370.00 |
EE Grand total (I to V) | 694 851.00 | 751 914.00 | | 694 851.00 |
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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 | 14 818.00 | | 14 818.00 | 14 818.00 |
FG Production sold - services | 1 323 259.00 | | 1 323 259.00 | 1 323 259.00 |
FJ Net sales | 1 338 077.00 | | 1 338 077.00 | 1 338 077.00 |
FO Operating subsidies | | | 15 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 937.00 | |
FQ Other income | | | 1 310.00 | |
FR Total operating income (I) | | | 1 358 358.00 | |
FS Purchases of goods (including customs duties) | | | 15 889.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 168 550.00 | |
FV Inventory change (raw materials and supplies) | | | -4 500.00 | |
FW Other purchases and external expenses | | | 618 065.00 | |
FX Taxes, duties, and similar payments | | | 15 240.00 | |
FY Salaries and Wages | | | 354 144.00 | |
FZ Social Security Contributions | | | 192 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 516.00 | |
GE Other Expenses | | | 9 051.00 | |
GF Total Operating Expenses (II) | | | 1 402 688.00 | |
GG - OPERATING RESULT (I - II) | | | -44 330.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 2 941.00 | |
GU Total financial expenses (VI) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 310.00 | | | 2 310.00 |
HH Total exceptional expenses (VIII) | 2 310.00 | | | 2 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 310.00 | | | -2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 840.00 | 1 338 673.00 | | 1 358 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 940.00 | 1 379 263.00 | | 1 407 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 100.00 | -40 590.00 | | -49 100.00 |
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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 | 458 940.00 | 33 516.00 | | 458 940.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 724.00 | 33 516.00 | | 458 724.00 |
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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 | 80 004.00 | | 80 004.00 | 80 004.00 |
8B Suppliers and Related Accounts | 147 763.00 | 147 763.00 | | 147 763.00 |
8D Social Security and Other Social Organizations | 132 468.00 | 132 468.00 | | 132 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 134.00 | 2 047.00 | 3 088.00 | 5 134.00 |
UT Other financial assets | 15 445.00 | | 15 445.00 | 15 445.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 30 255.00 | 69 746.00 | 100 000.00 |
VS Prepaid expenses | 444 520.00 | 379 438.00 | 65 082.00 | 444 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 965.00 | 379 438.00 | 80 527.00 | 459 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 370.00 | 312 533.00 | 152 837.00 | 465 370.00 |
