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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 | 23 371.00 | 19 571.00 | 3 800.00 | 23 371.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 292 169.00 | 280 607.00 | 11 562.00 | 292 169.00 |
AT Other tangible assets | 51 825.00 | 51 006.00 | 818.00 | 51 825.00 |
BJ TOTAL (I) | 382 609.00 | 351 184.00 | 31 425.00 | 382 609.00 |
BL Raw materials, supplies | 70 860.00 | | 70 860.00 | 70 860.00 |
BR Intermediate and finished products | 31 334.00 | | 31 334.00 | 31 334.00 |
BT Goods | 254 132.00 | | 254 132.00 | 254 132.00 |
BX Customers and related accounts | 58 752.00 | | 58 752.00 | 58 752.00 |
BZ Other receivables | 6 298.00 | | 6 298.00 | 6 298.00 |
CF Cash and cash equivalents | 96 337.00 | | 96 337.00 | 96 337.00 |
CH Prepaid expenses | 12 237.00 | | 12 237.00 | 12 237.00 |
CJ TOTAL (II) | 529 950.00 | | 529 950.00 | 529 950.00 |
CO Grand total (0 to V) | 912 559.00 | 351 184.00 | 561 375.00 | 912 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 308 452.00 | 387 293.00 | | 308 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 233.00 | -78 841.00 | | -107 233.00 |
DL TOTAL (I) | 226 519.00 | 333 752.00 | | 226 519.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 547.00 | 7 483.00 | | 5 547.00 |
DX Trade payables and related accounts | 64 712.00 | 68 121.00 | | 64 712.00 |
DY Tax and social security liabilities | 63 474.00 | 46 979.00 | | 63 474.00 |
EA Other liabilities | 1 123.00 | 1 857.00 | | 1 123.00 |
EC TOTAL (IV) | 334 856.00 | 324 440.00 | | 334 856.00 |
EE Grand total (I to V) | 561 375.00 | 658 192.00 | | 561 375.00 |
EG Accrued income and payables due within one year | 155 485.00 | 324 440.00 | | 155 485.00 |
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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 | 836 651.00 | 35 699.00 | 872 350.00 | 836 651.00 |
FD Production sold - goods | 487 657.00 | | 487 657.00 | 487 657.00 |
FG Production sold - services | 136 351.00 | | 136 351.00 | 136 351.00 |
FJ Net sales | 1 460 658.00 | 35 699.00 | 1 496 357.00 | 1 460 658.00 |
FM Inventory production | | | 1 042.00 | |
FO Operating subsidies | | | 8 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 506 248.00 | |
FS Purchases of goods (including customs duties) | | | 659 103.00 | |
FT Inventory change (goods) | | | -43 369.00 | |
FU Purchases of raw materials and other supplies | | | 238 735.00 | |
FV Inventory change (raw materials and supplies) | | | 11 161.00 | |
FW Other purchases and external expenses | | | 336 329.00 | |
FX Taxes, duties, and similar payments | | | 3 583.00 | |
FY Salaries and Wages | | | 341 121.00 | |
FZ Social Security Contributions | | | 49 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 431.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 612 978.00 | |
GG - OPERATING RESULT (I - II) | | | -106 730.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 631.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 248.00 | 1 455 634.00 | | 1 506 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 481.00 | 1 534 475.00 | | 1 613 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 233.00 | -78 841.00 | | -107 233.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 379 692.00 | | 3 704.00 | 379 692.00 |
I4 DECREASES Grand Total | | 787.00 | 382 609.00 | |
IO DECREASES Total including other intangible assets | | | 38 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 787.00 | 343 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 616.00 | | | 38 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 077.00 | | 3 704.00 | 341 077.00 |
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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 | 335 540.00 | 16 431.00 | 787.00 | 335 540.00 |
PE DEPRECIATION Total including other intangible assets | 12 426.00 | 7 144.00 | | 12 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 113.00 | 9 287.00 | 787.00 | 323 113.00 |
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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 | 64 712.00 | 64 712.00 | | 64 712.00 |
8C Staff and Related Accounts | 46 041.00 | 46 041.00 | | 46 041.00 |
8D Social Security and Other Social Organizations | 10 343.00 | 10 343.00 | | 10 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
UX Other trade receivables | 58 752.00 | 58 752.00 | | 58 752.00 |
VB VAT | 3 488.00 | 3 488.00 | | 3 488.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 20 629.00 | 179 371.00 | 200 000.00 |
VI Group and Associates | 5 547.00 | 5 547.00 | | 5 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 810.00 | 2 810.00 | | 2 810.00 |
VS Prepaid expenses | 12 237.00 | 12 237.00 | | 12 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 287.00 | 77 287.00 | | 77 287.00 |
VW VAT | 5 686.00 | 5 686.00 | | 5 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 856.00 | 155 485.00 | 179 371.00 | 334 856.00 |
