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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 275 088.00 | |
AR Technical installations, industrial equipment and tools | | | 313 243.00 | |
AT Other tangible assets | | | 4 962.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 599 795.00 | |
BL Raw materials, supplies | | | 112 070.00 | |
BX Customers and related accounts | | | 1 152 404.00 | |
BZ Other receivables | | | 108 528.00 | |
CF Cash and cash equivalents | | | 1 063.00 | |
CH Prepaid expenses | | | 2 675.00 | |
CJ TOTAL (II) | | | 1 376 739.00 | |
CO Grand total (0 to V) | | | 1 976 534.00 | |
CU Other investments | | | 6 501.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DG Other reserves | 108 195.00 | 108 195.00 | | 108 195.00 |
DH Retained earnings | -1 179 638.00 | -713 138.00 | | -1 179 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 363.00 | -466 500.00 | | -69 363.00 |
DK Regulated provisions | 278 259.00 | 295 160.00 | | 278 259.00 |
DL TOTAL (I) | -459 948.00 | -373 683.00 | | -459 948.00 |
DQ Provisions for Expenses | 1 360 078.00 | 1 312 267.00 | | 1 360 078.00 |
DR TOTAL (IV) | 1 360 078.00 | 1 312 267.00 | | 1 360 078.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 152 600.00 | 247 173.00 | | 152 600.00 |
DY Tax and social security liabilities | 629 590.00 | 977 866.00 | | 629 590.00 |
EA Other liabilities | 294 010.00 | 858 295.00 | | 294 010.00 |
EC TOTAL (IV) | 1 076 403.00 | 2 083 333.00 | | 1 076 403.00 |
EE Grand total (I to V) | 1 976 534.00 | 3 021 917.00 | | 1 976 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 801 807.00 | |
FJ Net sales | | | 6 801 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 472.00 | |
FR Total operating income (I) | | | 7 247 278.00 | |
FS Purchases of goods (including customs duties) | | | 266 999.00 | |
FT Inventory change (goods) | | | -46 245.00 | |
FW Other purchases and external expenses | | | 2 890 565.00 | |
FX Taxes, duties, and similar payments | | | 136 159.00 | |
FY Salaries and Wages | | | 2 595 694.00 | |
FZ Social Security Contributions | | | 866 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 484 078.00 | |
GE Other Expenses | | | 75 429.00 | |
GF Total Operating Expenses (II) | | | 7 326 778.00 | |
GG - OPERATING RESULT (I - II) | | | -79 500.00 | |
GU Total financial expenses (VI) | | | 6 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 884.00 | 35 144.00 | | 16 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 884.00 | 35 144.00 | | 16 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 264 162.00 | 7 838 068.00 | | 7 264 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 333 525.00 | 8 304 568.00 | | 7 333 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 363.00 | -466 500.00 | | -69 363.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 886 464.00 | | 19 798.00 | 1 886 464.00 |
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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 | 1 264 785.00 | 57 970.00 | 788.00 | 1 264 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264 785.00 | 57 970.00 | 788.00 | 1 264 785.00 |
