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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 583 198.00 | 318 518.00 | 264 680.00 | 583 198.00 |
AT Other tangible assets | 331 834.00 | 250 130.00 | 81 705.00 | 331 834.00 |
BH Other financial assets | 12 672.00 | | 12 672.00 | 12 672.00 |
BJ TOTAL (I) | 927 705.00 | 568 648.00 | 359 057.00 | 927 705.00 |
BL Raw materials, supplies | 76 014.00 | | 76 014.00 | 76 014.00 |
BN Goods in progress | 127 416.00 | | 127 416.00 | 127 416.00 |
BX Customers and related accounts | 1 751 173.00 | 106 872.00 | 1 644 301.00 | 1 751 173.00 |
BZ Other receivables | 69 231.00 | | 69 231.00 | 69 231.00 |
CF Cash and cash equivalents | 273 738.00 | | 273 738.00 | 273 738.00 |
CH Prepaid expenses | 78 391.00 | | 78 391.00 | 78 391.00 |
CJ TOTAL (II) | 2 375 964.00 | 106 872.00 | 2 269 092.00 | 2 375 964.00 |
CO Grand total (0 to V) | 3 303 668.00 | 675 520.00 | 2 628 148.00 | 3 303 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 13 459.00 | | | 13 459.00 |
DG Other reserves | 513 895.00 | | | 513 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 761.00 | | | -243 761.00 |
DJ Investment subsidies | 8 653.00 | | | 8 653.00 |
DL TOTAL (I) | 492 246.00 | | | 492 246.00 |
DU Loans and Debts from Credit Institutions (3) | 892 841.00 | | | 892 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 867 322.00 | | | 867 322.00 |
DY Tax and social security liabilities | 355 043.00 | | | 355 043.00 |
EA Other liabilities | 20 693.00 | | | 20 693.00 |
EC TOTAL (IV) | 2 135 902.00 | | | 2 135 902.00 |
EE Grand total (I to V) | 2 628 148.00 | | | 2 628 148.00 |
EG Accrued income and payables due within one year | 1 553 476.00 | | | 1 553 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653.00 | | | 653.00 |
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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 | 6 822 759.00 | | 6 822 759.00 | 6 822 759.00 |
FJ Net sales | 6 822 759.00 | | 6 822 759.00 | 6 822 759.00 |
FM Inventory production | | | 36 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 529.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 6 869 408.00 | |
FU Purchases of raw materials and other supplies | | | 3 228 296.00 | |
FV Inventory change (raw materials and supplies) | | | -7 842.00 | |
FW Other purchases and external expenses | | | 2 743 764.00 | |
FX Taxes, duties, and similar payments | | | 34 273.00 | |
FY Salaries and Wages | | | 676 921.00 | |
FZ Social Security Contributions | | | 435 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 107.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 7 239 807.00 | |
GG - OPERATING RESULT (I - II) | | | -370 399.00 | |
GL Other interest and similar income | | | 7 905.00 | |
GP Total financial income (V) | | | 7 905.00 | |
GR Interest and similar expenses | | | 3 402.00 | |
GU Total financial expenses (VI) | | | 3 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 541.00 | | | 5 541.00 |
HB Exceptional income from capital transactions | 126 645.00 | | | 126 645.00 |
HD Total exceptional income (VII) | 132 186.00 | | | 132 186.00 |
HE Exceptional expenses on management operations | 10 051.00 | | | 10 051.00 |
HH Total exceptional expenses (VIII) | 10 051.00 | | | 10 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 134.00 | | | 122 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 009 499.00 | | | 7 009 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 253 260.00 | | | 7 253 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 761.00 | | | -243 761.00 |
HP References: Equipment leasing | 149 122.00 | | | 149 122.00 |
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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 | 441 901.00 | 129 107.00 | 2 360.00 | 441 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 901.00 | 129 107.00 | 2 360.00 | 441 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 872.00 | | | 106 872.00 |
7B Total provisions for depreciation | 106 872.00 | | | 106 872.00 |
7C Grand total | 106 872.00 | | | 106 872.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 867 322.00 | 867 322.00 | | 867 322.00 |
8D Social Security and Other Social Organizations | 355 043.00 | 355 043.00 | | 355 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 693.00 | 20 693.00 | | 20 693.00 |
UT Other financial assets | 12 672.00 | | 12 672.00 | 12 672.00 |
VG Loans with a maturity of up to one year at origin | 892 841.00 | 310 415.00 | 562 427.00 | 892 841.00 |
VS Prepaid expenses | 1 898 795.00 | 1 898 795.00 | | 1 898 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 467.00 | 1 898 795.00 | 12 672.00 | 1 911 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 902.00 | 1 553 476.00 | 562 427.00 | 2 135 902.00 |
