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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 20 004.00 | 20 004.00 | | 20 004.00 |
AR Technical installations, industrial equipment and tools | 497 742.00 | 497 468.00 | 274.00 | 497 742.00 |
AT Other tangible assets | 47 257.00 | 47 257.00 | | 47 257.00 |
BH Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
BJ TOTAL (I) | 576 589.00 | 564 729.00 | 11 860.00 | 576 589.00 |
BL Raw materials, supplies | 5 020.00 | | 5 020.00 | 5 020.00 |
BN Goods in progress | 19 442.00 | | 19 442.00 | 19 442.00 |
BR Intermediate and finished products | 136 738.00 | | 136 738.00 | 136 738.00 |
BX Customers and related accounts | 198 354.00 | 5 841.00 | 192 513.00 | 198 354.00 |
BZ Other receivables | 84 676.00 | | 84 676.00 | 84 676.00 |
CF Cash and cash equivalents | 7 282.00 | | 7 282.00 | 7 282.00 |
CJ TOTAL (II) | 451 512.00 | 5 841.00 | 445 671.00 | 451 512.00 |
CO Grand total (0 to V) | 1 028 100.00 | 570 570.00 | 457 530.00 | 1 028 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 9 778.00 | | | 9 778.00 |
DG Other reserves | 78 409.00 | | | 78 409.00 |
DH Retained earnings | -136 560.00 | | | -136 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 591.00 | | | -37 591.00 |
DJ Investment subsidies | 52 008.00 | | | 52 008.00 |
DL TOTAL (I) | 66 043.00 | | | 66 043.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 273 188.00 | | | 273 188.00 |
DY Tax and social security liabilities | 118 025.00 | | | 118 025.00 |
EC TOTAL (IV) | 391 487.00 | | | 391 487.00 |
EE Grand total (I to V) | 457 530.00 | | | 457 530.00 |
EG Accrued income and payables due within one year | 391 487.00 | | | 391 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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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 | 613 890.00 | | 613 890.00 | 613 890.00 |
FG Production sold - services | 189 230.00 | | 189 230.00 | 189 230.00 |
FJ Net sales | 803 121.00 | | 803 121.00 | 803 121.00 |
FM Inventory production | | | 14 011.00 | |
FO Operating subsidies | | | 1 711.00 | |
FQ Other income | | | 12 987.00 | |
FR Total operating income (I) | | | 831 830.00 | |
FU Purchases of raw materials and other supplies | | | 90 700.00 | |
FV Inventory change (raw materials and supplies) | | | -488.00 | |
FW Other purchases and external expenses | | | 266 375.00 | |
FX Taxes, duties, and similar payments | | | 28 510.00 | |
FY Salaries and Wages | | | 373 153.00 | |
FZ Social Security Contributions | | | 149 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 841.00 | |
GE Other Expenses | | | 2 530.00 | |
GF Total Operating Expenses (II) | | | 917 357.00 | |
GG - OPERATING RESULT (I - II) | | | -85 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 483.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 6 837.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 737.00 | | | 1 737.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 61 737.00 | | | 61 737.00 |
HF Exceptional expenses on capital transactions | 18 400.00 | | | 18 400.00 |
HH Total exceptional expenses (VIII) | 18 400.00 | | | 18 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 337.00 | | | 43 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 403.00 | | | 900 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 994.00 | | | 937 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 591.00 | | | -37 591.00 |
HP References: Equipment leasing | 6 621.00 | | | 6 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 5 841.00 | | |
7C Grand total | | 5 841.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 273 188.00 | 273 188.00 | | 273 188.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 025.00 | 118 025.00 | | 118 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 092.00 | 283 030.00 | 10 062.00 | 293 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 487.00 | 391 487.00 | | 391 487.00 |
