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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 | 179 485.00 | 173 080.00 | 6 404.00 | 179 485.00 |
AH Goodwill | 229 440.00 | | 229 440.00 | 229 440.00 |
AR Technical installations, industrial equipment and tools | 1 737 722.00 | 1 306 416.00 | 431 305.00 | 1 737 722.00 |
AT Other tangible assets | 236 968.00 | 130 076.00 | 106 892.00 | 236 968.00 |
AV Fixed assets in progress | 7 300.00 | | 7 300.00 | 7 300.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 391 166.00 | 1 609 573.00 | 781 593.00 | 2 391 166.00 |
BL Raw materials, supplies | 195 495.00 | | 195 495.00 | 195 495.00 |
BN Goods in progress | 351 231.00 | | 351 231.00 | 351 231.00 |
BR Intermediate and finished products | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 3 373 756.00 | 278 907.00 | 3 094 849.00 | 3 373 756.00 |
BZ Other receivables | 545 152.00 | | 545 152.00 | 545 152.00 |
CF Cash and cash equivalents | 48 849.00 | | 48 849.00 | 48 849.00 |
CH Prepaid expenses | 15 490.00 | | 15 490.00 | 15 490.00 |
CJ TOTAL (II) | 4 530 616.00 | 278 907.00 | 4 251 709.00 | 4 530 616.00 |
CO Grand total (0 to V) | 6 921 783.00 | 1 888 480.00 | 5 033 302.00 | 6 921 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 2 936 867.00 | 2 936 867.00 | | 2 936 867.00 |
DH Retained earnings | -143 765.00 | | | -143 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587 281.00 | -143 765.00 | | -587 281.00 |
DL TOTAL (I) | 2 920 820.00 | 3 508 101.00 | | 2 920 820.00 |
DU Loans and Debts from Credit Institutions (3) | 49 503.00 | 36 743.00 | | 49 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 807.00 | 200 000.00 | | 685 807.00 |
DX Trade payables and related accounts | 451 859.00 | 639 585.00 | | 451 859.00 |
DY Tax and social security liabilities | 636 670.00 | 487 020.00 | | 636 670.00 |
DZ Fixed asset liabilities and related accounts | 273 203.00 | | | 273 203.00 |
EA Other liabilities | 15 112.00 | | | 15 112.00 |
EB Prepaid income (2) | 324.00 | 396.00 | | 324.00 |
EC TOTAL (IV) | 2 112 482.00 | 1 363 747.00 | | 2 112 482.00 |
EE Grand total (I to V) | 5 033 302.00 | 4 871 849.00 | | 5 033 302.00 |
EG Accrued income and payables due within one year | 2 112 482.00 | 1 363 747.00 | | 2 112 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 503.00 | 36 743.00 | | 49 503.00 |
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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 | 980.00 | | 980.00 | 980.00 |
FD Production sold - goods | 1 575 854.00 | 3 683 798.00 | 5 259 652.00 | 1 575 854.00 |
FG Production sold - services | 451 182.00 | 521 975.00 | 973 157.00 | 451 182.00 |
FJ Net sales | 2 028 016.00 | 4 205 773.00 | 6 233 790.00 | 2 028 016.00 |
FM Inventory production | | | -88 655.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 337.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 6 300 124.00 | |
FU Purchases of raw materials and other supplies | | | 2 201 801.00 | |
FV Inventory change (raw materials and supplies) | | | -18 583.00 | |
FW Other purchases and external expenses | | | 1 705 144.00 | |
FX Taxes, duties, and similar payments | | | 106 227.00 | |
FY Salaries and Wages | | | 1 896 502.00 | |
FZ Social Security Contributions | | | 844 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 185.00 | |
GE Other Expenses | | | 107 814.00 | |
GF Total Operating Expenses (II) | | | 6 975 667.00 | |
GG - OPERATING RESULT (I - II) | | | -675 542.00 | |
GR Interest and similar expenses | | | 5 272.00 | |
GU Total financial expenses (VI) | | | 5 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 337.00 | 9 040.00 | | 154 337.00 |
A4 Equity method investments | 23 696.00 | 22 036.00 | | 23 696.00 |
HC Reversals of provisions and transfers of expenses | | 43 000.00 | | |
HD Total exceptional income (VII) | | 43 000.00 | | |
HE Exceptional expenses on management operations | | 43 506.00 | | |
HG Exceptional depreciation and provisions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | | 56 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 506.00 | | |
HK Income tax | -93 534.00 | -71 740.00 | | -93 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 300 124.00 | 5 894 089.00 | | 6 300 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 887 406.00 | 6 037 855.00 | | 6 887 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587 281.00 | -143 765.00 | | -587 281.00 |
HP References: Equipment leasing | 263 812.00 | 208 236.00 | | 263 812.00 |
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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 | 1 400 000.00 | 107 000.00 | 71 000.00 | 1 400 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 000.00 | 107 000.00 | 71 000.00 | 1 400 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 45.00 | 46.00 | | 45.00 |
