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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 | 2 884.00 | 2 877.00 | 7.00 | 2 884.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 73 963.00 | 73 471.00 | 493.00 | 73 963.00 |
AT Other tangible assets | 23 501.00 | 22 996.00 | 505.00 | 23 501.00 |
BH Other financial assets | 4 149.00 | | 4 149.00 | 4 149.00 |
BJ TOTAL (I) | 117 312.00 | 99 344.00 | 17 969.00 | 117 312.00 |
BL Raw materials, supplies | 33 000.00 | | 33 000.00 | 33 000.00 |
BN Goods in progress | 13 490.00 | | 13 490.00 | 13 490.00 |
BX Customers and related accounts | 215 700.00 | | 215 700.00 | 215 700.00 |
BZ Other receivables | 10 984.00 | | 10 984.00 | 10 984.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 60 532.00 | | 60 532.00 | 60 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 363 705.00 | | 363 705.00 | 363 705.00 |
CO Grand total (0 to V) | 481 018.00 | 99 344.00 | 381 674.00 | 481 018.00 |
CP Shares due in less than one year | 4 149.00 | | | 4 149.00 |
CU Other investments | 10 528.00 | | 10 528.00 | 10 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 264 687.00 | 257 667.00 | | 264 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 254.00 | 7 020.00 | | -7 254.00 |
DL TOTAL (I) | 269 533.00 | 276 787.00 | | 269 533.00 |
DU Loans and Debts from Credit Institutions (3) | 16 675.00 | 95 822.00 | | 16 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 342.00 | 14 342.00 | | 14 342.00 |
DX Trade payables and related accounts | 48 841.00 | 44 467.00 | | 48 841.00 |
DY Tax and social security liabilities | 32 283.00 | 36 938.00 | | 32 283.00 |
EC TOTAL (IV) | 112 141.00 | 191 569.00 | | 112 141.00 |
EE Grand total (I to V) | 381 674.00 | 468 356.00 | | 381 674.00 |
EG Accrued income and payables due within one year | 105 461.00 | 191 569.00 | | 105 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 822.00 | | |
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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 | 755 494.00 | | 755 494.00 | 755 494.00 |
FJ Net sales | 755 494.00 | | 755 494.00 | 755 494.00 |
FM Inventory production | | | -506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 836.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 767 852.00 | |
FU Purchases of raw materials and other supplies | | | 201 062.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 162 725.00 | |
FX Taxes, duties, and similar payments | | | 7 458.00 | |
FY Salaries and Wages | | | 292 385.00 | |
FZ Social Security Contributions | | | 108 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 776 898.00 | |
GG - OPERATING RESULT (I - II) | | | -9 045.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 809.00 | |
GP Total financial income (V) | | | 1 809.00 | |
GR Interest and similar expenses | | | 219.00 | |
GT Net expenses on sales of marketable securities | | | 464.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 836.00 | 38 096.00 | | 12 836.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 35.00 | 40.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 40.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665.00 | -40.00 | | 665.00 |
HK Income tax | | 1 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 770 362.00 | 814 796.00 | | 770 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 616.00 | 807 777.00 | | 777 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 254.00 | 7 020.00 | | -7 254.00 |
HP References: Equipment leasing | 31 921.00 | 28 000.00 | | 31 921.00 |
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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 | 112 952.00 | 2 315.00 | 15 923.00 | 112 952.00 |
PE DEPRECIATION Total including other intangible assets | 2 815.00 | 62.00 | | 2 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 138.00 | 2 253.00 | 15 923.00 | 110 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
