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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AN Land | 25 750.00 | 19 221.00 | 6 529.00 | 25 750.00 |
AR Technical installations, industrial equipment and tools | 1 163 832.00 | 990 760.00 | 173 072.00 | 1 163 832.00 |
AT Other tangible assets | 394 667.00 | 352 925.00 | 41 742.00 | 394 667.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 592 377.00 | 1 370 505.00 | 221 872.00 | 1 592 377.00 |
BL Raw materials, supplies | 111 050.00 | | 111 050.00 | 111 050.00 |
BN Goods in progress | 310 603.00 | | 310 603.00 | 310 603.00 |
BX Customers and related accounts | 826 546.00 | 3 409.00 | 823 137.00 | 826 546.00 |
BZ Other receivables | 247 458.00 | | 247 458.00 | 247 458.00 |
CF Cash and cash equivalents | 30 893.00 | | 30 893.00 | 30 893.00 |
CH Prepaid expenses | 13 099.00 | | 13 099.00 | 13 099.00 |
CJ TOTAL (II) | 1 539 649.00 | 3 409.00 | 1 536 240.00 | 1 539 649.00 |
CO Grand total (0 to V) | 3 132 026.00 | 1 373 914.00 | 1 758 112.00 | 3 132 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 240.00 | 300 240.00 | | 300 240.00 |
DD Legal reserve (1) | 30 024.00 | 30 024.00 | | 30 024.00 |
DH Retained earnings | -175 960.00 | -63 766.00 | | -175 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 082.00 | -112 194.00 | | -362 082.00 |
DL TOTAL (I) | -207 778.00 | 154 304.00 | | -207 778.00 |
DU Loans and Debts from Credit Institutions (3) | 305 579.00 | 635 907.00 | | 305 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 989.00 | 31 100.00 | | 107 989.00 |
DX Trade payables and related accounts | 1 008 847.00 | 1 230 969.00 | | 1 008 847.00 |
DY Tax and social security liabilities | 542 424.00 | 515 380.00 | | 542 424.00 |
EA Other liabilities | 1 051.00 | 990.00 | | 1 051.00 |
EC TOTAL (IV) | 1 965 890.00 | 2 414 346.00 | | 1 965 890.00 |
EE Grand total (I to V) | 1 758 112.00 | 2 568 650.00 | | 1 758 112.00 |
EG Accrued income and payables due within one year | 376 145.00 | 609 544.00 | | 376 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 116.00 | 558 663.00 | | 248 116.00 |
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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 | 2 138.00 | | 2 138.00 | 2 138.00 |
FG Production sold - services | 6 946 089.00 | | 6 946 089.00 | 6 946 089.00 |
FJ Net sales | 6 948 227.00 | | 6 948 227.00 | 6 948 227.00 |
FM Inventory production | | | 12 980.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 786.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 7 022 461.00 | |
FU Purchases of raw materials and other supplies | | | 2 167 320.00 | |
FV Inventory change (raw materials and supplies) | | | 6 668.00 | |
FW Other purchases and external expenses | | | 3 619 869.00 | |
FX Taxes, duties, and similar payments | | | 43 358.00 | |
FY Salaries and Wages | | | 1 151 625.00 | |
FZ Social Security Contributions | | | 303 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 563.00 | |
GE Other Expenses | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 7 373 206.00 | |
GG - OPERATING RESULT (I - II) | | | -350 745.00 | |
GR Interest and similar expenses | | | 21 799.00 | |
GU Total financial expenses (VI) | | | 21 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 167 000.00 | | |
HB Exceptional income from capital transactions | 4 583.00 | 42 083.00 | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | 209 083.00 | | 4 583.00 |
HE Exceptional expenses on management operations | 70.00 | 107.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 107.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 513.00 | 208 976.00 | | 4 513.00 |
HK Income tax | -5 949.00 | -11 596.00 | | -5 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 027 044.00 | 7 920 966.00 | | 7 027 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 389 126.00 | 8 033 160.00 | | 7 389 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 082.00 | -112 194.00 | | -362 082.00 |
HP References: Equipment leasing | 69 890.00 | | | 69 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 409.00 | | | 3 409.00 |
7B Total provisions for depreciation | 3 409.00 | | | 3 409.00 |
7C Grand total | 3 409.00 | | | 3 409.00 |
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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 | 107 989.00 | 107 989.00 | | 107 989.00 |
8B Suppliers and Related Accounts | 1 008 847.00 | 1 008 847.00 | | 1 008 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
VG Loans with a maturity of up to one year at origin | 305 579.00 | 268 156.00 | 37 423.00 | 305 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 542 424.00 | 542 424.00 | | 542 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 403.00 | 1 087 103.00 | 300.00 | 1 087 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 890.00 | 1 928 467.00 | 37 423.00 | 1 965 890.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | 36.00 | | 35.00 |
