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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 | 140 128.00 | 57 199.00 | 82 929.00 | 140 128.00 |
AT Other tangible assets | 518 641.00 | 188 400.00 | 330 241.00 | 518 641.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 662 287.00 | 245 599.00 | 416 688.00 | 662 287.00 |
BL Raw materials, supplies | 30 325.00 | | 30 325.00 | 30 325.00 |
BT Goods | 286 562.00 | | 286 562.00 | 286 562.00 |
BX Customers and related accounts | 102 722.00 | 6 277.00 | 96 444.00 | 102 722.00 |
CF Cash and cash equivalents | 15 913.00 | | 15 913.00 | 15 913.00 |
CH Prepaid expenses | 19 260.00 | | 19 260.00 | 19 260.00 |
CJ TOTAL (II) | 490 662.00 | 6 277.00 | 484 384.00 | 490 662.00 |
CO Grand total (0 to V) | 1 152 949.00 | 251 877.00 | 901 072.00 | 1 152 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DH Retained earnings | -36 821.00 | -38 282.00 | | -36 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 368.00 | 1 461.00 | | -74 368.00 |
DJ Investment subsidies | 14 333.00 | 16 333.00 | | 14 333.00 |
DL TOTAL (I) | -56 296.00 | 20 072.00 | | -56 296.00 |
DX Trade payables and related accounts | 38 852.00 | 54 864.00 | | 38 852.00 |
EA Other liabilities | 6 385.00 | 4 653.00 | | 6 385.00 |
EC TOTAL (IV) | 957 368.00 | 1 015 659.00 | | 957 368.00 |
EE Grand total (I to V) | 901 072.00 | 1 035 730.00 | | 901 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 868 940.00 | | 868 940.00 | 868 940.00 |
FG Production sold - services | 12 937.00 | | 12 937.00 | 12 937.00 |
FJ Net sales | 881 877.00 | | 881 877.00 | 881 877.00 |
FO Operating subsidies | | | 4 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 232.00 | |
FQ Other income | | | 1 397.00 | |
FR Total operating income (I) | | | 897 775.00 | |
FS Purchases of goods (including customs duties) | | | 383 677.00 | |
FT Inventory change (goods) | | | 27 126.00 | |
FU Purchases of raw materials and other supplies | | | 57 262.00 | |
FV Inventory change (raw materials and supplies) | | | -2 395.00 | |
FW Other purchases and external expenses | | | 239 506.00 | |
FX Taxes, duties, and similar payments | | | 9 825.00 | |
FY Salaries and Wages | | | 123 789.00 | |
FZ Social Security Contributions | | | 34 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 231.00 | |
GE Other Expenses | | | 12 331.00 | |
GF Total Operating Expenses (II) | | | 984 026.00 | |
GG - OPERATING RESULT (I - II) | | | -86 251.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 075.00 | 140 000.00 | | 13 075.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 15 075.00 | 142 000.00 | | 15 075.00 |
HE Exceptional expenses on management operations | | 3 568.00 | | |
HH Total exceptional expenses (VIII) | | 3 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 075.00 | 138 432.00 | | 15 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 031.00 | 1 217 896.00 | | 913 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 399.00 | 1 216 435.00 | | 987 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 368.00 | 1 461.00 | | -74 368.00 |
HQ References: Real Estate Leasing | 6 080.00 | 6 080.00 | | 6 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 817.00 | 3 231.00 | 6 771.00 | 9 817.00 |
7B Total provisions for depreciation | 9 817.00 | 3 231.00 | 6 771.00 | 9 817.00 |
7C Grand total | 9 817.00 | 3 231.00 | 6 771.00 | 9 817.00 |
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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 | 751 365.00 | | 751 365.00 | 751 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 385.00 | 6 385.00 | | 6 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 380.00 | 146 557.00 | 14 813.00 | 161 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 368.00 | 142 122.00 | 815 246.00 | 957 368.00 |
