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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 | 10 335.00 | 10 335.00 | | 10 335.00 |
AR Technical installations, industrial equipment and tools | 57 754.00 | 43 478.00 | 14 275.00 | 57 754.00 |
AT Other tangible assets | 83 314.00 | 56 965.00 | 26 350.00 | 83 314.00 |
BH Other financial assets | 18 860.00 | | 18 860.00 | 18 860.00 |
BJ TOTAL (I) | 170 263.00 | 110 778.00 | 59 485.00 | 170 263.00 |
BL Raw materials, supplies | 213 486.00 | 28 186.00 | 185 300.00 | 213 486.00 |
BR Intermediate and finished products | 18 589.00 | | 18 589.00 | 18 589.00 |
BX Customers and related accounts | 203 560.00 | 21 701.00 | 181 859.00 | 203 560.00 |
BZ Other receivables | 35 427.00 | | 35 427.00 | 35 427.00 |
CF Cash and cash equivalents | 279 986.00 | | 279 986.00 | 279 986.00 |
CH Prepaid expenses | 8 768.00 | | 8 768.00 | 8 768.00 |
CJ TOTAL (II) | 759 816.00 | 49 887.00 | 709 929.00 | 759 816.00 |
CO Grand total (0 to V) | 930 078.00 | 160 665.00 | 769 414.00 | 930 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DH Retained earnings | 302 857.00 | 460 817.00 | | 302 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 073.00 | -157 960.00 | | -208 073.00 |
DL TOTAL (I) | 108 272.00 | 316 345.00 | | 108 272.00 |
DP Provisions for Risks | 53 475.00 | 7 000.00 | | 53 475.00 |
DQ Provisions for Expenses | 61 207.00 | 56 173.00 | | 61 207.00 |
DR TOTAL (IV) | 114 683.00 | 63 173.00 | | 114 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 616.00 | 2 726.00 | | 181 616.00 |
DX Trade payables and related accounts | 277 654.00 | 222 698.00 | | 277 654.00 |
DY Tax and social security liabilities | 86 840.00 | 84 326.00 | | 86 840.00 |
EA Other liabilities | 349.00 | 1 472.00 | | 349.00 |
EC TOTAL (IV) | 546 459.00 | 311 222.00 | | 546 459.00 |
EE Grand total (I to V) | 769 414.00 | 690 740.00 | | 769 414.00 |
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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 | | | | |
FD Production sold - goods | 1 491 561.00 | 97 544.00 | 1 589 105.00 | 1 491 561.00 |
FG Production sold - services | 68 099.00 | 2 728.00 | 70 827.00 | 68 099.00 |
FJ Net sales | 1 559 661.00 | 100 272.00 | 1 659 932.00 | 1 559 661.00 |
FM Inventory production | | | 3 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 766.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 691 085.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 382 849.00 | |
FV Inventory change (raw materials and supplies) | | | -19 785.00 | |
FW Other purchases and external expenses | | | 919 388.00 | |
FX Taxes, duties, and similar payments | | | 43 635.00 | |
FY Salaries and Wages | | | 390 030.00 | |
FZ Social Security Contributions | | | 123 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 510.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 910 056.00 | |
GG - OPERATING RESULT (I - II) | | | -218 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 545.00 | |
GP Total financial income (V) | | | 12 545.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 096.00 | | |
HF Exceptional expenses on capital transactions | | 3 998.00 | | |
HH Total exceptional expenses (VIII) | | 7 094.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 630.00 | 1 830 775.00 | | 1 703 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 703.00 | 1 988 736.00 | | 1 911 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 073.00 | -157 960.00 | | -208 073.00 |
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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 | 168 198.00 | | 2 065.00 | 168 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 860.00 | |
I4 DECREASES Grand Total | | | 170 263.00 | |
IO DECREASES Total including other intangible assets | | | 10 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 335.00 | | | 10 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 003.00 | | 2 065.00 | 139 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 860.00 | | | 18 860.00 |
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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 | 96 804.00 | 13 974.00 | | 96 804.00 |
PE DEPRECIATION Total including other intangible assets | 10 335.00 | | | 10 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 469.00 | 13 974.00 | | 86 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 173.00 | 51 510.00 | 114 683.00 | 63 173.00 |
6N Inventories and work in progress | 26 639.00 | 1 547.00 | 28 186.00 | 26 639.00 |
6T Receivables | 18 247.00 | 3 454.00 | 21 701.00 | 18 247.00 |
7B Total provisions for depreciation | 44 885.00 | 5 001.00 | 49 887.00 | 44 885.00 |
7C Grand total | 108 058.00 | 56 511.00 | 164 569.00 | 108 058.00 |
UE of which provisions and reversals: - Operating | | 56 511.00 | | |
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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 | 275 136.00 | 275 136.00 | | 275 136.00 |
8C Staff and Related Accounts | 35 121.00 | 35 121.00 | | 35 121.00 |
8D Social Security and Other Social Organizations | 46 244.00 | 46 244.00 | | 46 244.00 |
UT Other financial assets | 18 860.00 | | 18 860.00 | 18 860.00 |
UX Other trade receivables | 175 467.00 | 175 467.00 | | 175 467.00 |
UZ Social Security, other social security organizations | 7 551.00 | 7 551.00 | | 7 551.00 |
VA Doubtful or disputed receivables | 27 744.00 | | 27 744.00 | 27 744.00 |
VB VAT | 15 966.00 | 15 966.00 | | 15 966.00 |
VI Group and Associates | 181 616.00 | 181 616.00 | | 181 616.00 |
VP Miscellaneous | 8 909.00 | 8 909.00 | | 8 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 670.00 | 3 670.00 | | 3 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 8 768.00 | 8 768.00 | | 8 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 748.00 | 217 144.00 | 46 604.00 | 263 748.00 |
VW VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 593.00 | 543 593.00 | | 543 593.00 |
