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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 860.00 | 6 361.00 | 21 498.00 | 27 860.00 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 861.00 | 34 138.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 29 702.00 | 6 781.00 | 22 920.00 | 29 702.00 |
AT Other tangible assets | 238 992.00 | 34 713.00 | 204 279.00 | 238 992.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 347 804.00 | 48 717.00 | 299 086.00 | 347 804.00 |
BL Raw materials, supplies | 13 300.00 | | 13 300.00 | 13 300.00 |
BV Advances and down payments on orders | 8 309.00 | | 8 309.00 | 8 309.00 |
BX Customers and related accounts | 11 821.00 | | 11 821.00 | 11 821.00 |
BZ Other receivables | 102 141.00 | | 102 141.00 | 102 141.00 |
CF Cash and cash equivalents | 35 531.00 | | 35 531.00 | 35 531.00 |
CJ TOTAL (II) | 171 104.00 | | 171 104.00 | 171 104.00 |
CO Grand total (0 to V) | 518 908.00 | 48 717.00 | 470 190.00 | 518 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 644.00 | | | -105 644.00 |
DL TOTAL (I) | -97 144.00 | | | -97 144.00 |
DU Loans and Debts from Credit Institutions (3) | 211 905.00 | | | 211 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 479.00 | | | 75 479.00 |
DX Trade payables and related accounts | 202 016.00 | | | 202 016.00 |
DY Tax and social security liabilities | 63 730.00 | | | 63 730.00 |
EA Other liabilities | 14 203.00 | | | 14 203.00 |
EC TOTAL (IV) | 567 335.00 | | | 567 335.00 |
EE Grand total (I to V) | 470 190.00 | | | 470 190.00 |
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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 | 965 719.00 | | 965 719.00 | 965 719.00 |
FG Production sold - services | 4 198.00 | | 4 198.00 | 4 198.00 |
FJ Net sales | 969 918.00 | | 969 918.00 | 969 918.00 |
FO Operating subsidies | | | 25 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 996 596.00 | |
FU Purchases of raw materials and other supplies | | | 299 107.00 | |
FV Inventory change (raw materials and supplies) | | | -13 300.00 | |
FW Other purchases and external expenses | | | 355 253.00 | |
FX Taxes, duties, and similar payments | | | 4 353.00 | |
FY Salaries and Wages | | | 317 266.00 | |
FZ Social Security Contributions | | | 34 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 717.00 | |
GE Other Expenses | | | 64 496.00 | |
GF Total Operating Expenses (II) | | | 1 110 730.00 | |
GG - OPERATING RESULT (I - II) | | | -114 133.00 | |
GR Interest and similar expenses | | | 4 839.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 4 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HK Income tax | -13 705.00 | | | -13 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 596.00 | | | 996 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 241.00 | | | 1 102 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 644.00 | | | -105 644.00 |
HP References: Equipment leasing | 7 302.00 | | | 7 302.00 |
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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 | | 48 718.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 495.00 | | |
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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 | 75 480.00 | 75 480.00 | | 75 480.00 |
8B Suppliers and Related Accounts | 202 017.00 | 202 017.00 | | 202 017.00 |
8D Social Security and Other Social Organizations | 63 730.00 | 63 730.00 | | 63 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 203.00 | 14 203.00 | | 14 203.00 |
UT Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
VG Loans with a maturity of up to one year at origin | 211 905.00 | 36 353.00 | 152 292.00 | 211 905.00 |
VS Prepaid expenses | 113 963.00 | 113 963.00 | | 113 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 213.00 | 113 963.00 | 16 250.00 | 130 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 335.00 | 391 783.00 | 152 292.00 | 567 335.00 |
