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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 084.00 | 1 084.00 | | 1 084.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 37 925.00 | 16 726.00 | 21 199.00 | 37 925.00 |
AR Technical installations, industrial equipment and tools | 140 392.00 | 105 697.00 | 34 695.00 | 140 392.00 |
AT Other tangible assets | 69 735.00 | 46 824.00 | 22 912.00 | 69 735.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 3 126.00 | | 3 126.00 | 3 126.00 |
BJ TOTAL (I) | 257 558.00 | 170 331.00 | 87 227.00 | 257 558.00 |
BL Raw materials, supplies | 104 471.00 | | 104 471.00 | 104 471.00 |
BN Goods in progress | 141 736.00 | | 141 736.00 | 141 736.00 |
BX Customers and related accounts | 356 701.00 | 50 256.00 | 306 445.00 | 356 701.00 |
BZ Other receivables | 45 202.00 | | 45 202.00 | 45 202.00 |
CF Cash and cash equivalents | 2 517.00 | | 2 517.00 | 2 517.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 653 297.00 | 50 256.00 | 603 041.00 | 653 297.00 |
CO Grand total (0 to V) | 910 856.00 | 220 588.00 | 690 268.00 | 910 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 701.00 | 124 701.00 | | 124 701.00 |
DH Retained earnings | -43 185.00 | -91 556.00 | | -43 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 715.00 | 48 372.00 | | -457 715.00 |
DL TOTAL (I) | -367 399.00 | 90 316.00 | | -367 399.00 |
DP Provisions for Risks | 544 878.00 | | | 544 878.00 |
DR TOTAL (IV) | 544 878.00 | | | 544 878.00 |
DU Loans and Debts from Credit Institutions (3) | 19 669.00 | 62 362.00 | | 19 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 10 028.00 | | 246.00 |
DX Trade payables and related accounts | 151 379.00 | 151 722.00 | | 151 379.00 |
DY Tax and social security liabilities | 98 184.00 | 68 875.00 | | 98 184.00 |
EA Other liabilities | 243 310.00 | 346 200.00 | | 243 310.00 |
EC TOTAL (IV) | 512 789.00 | 639 186.00 | | 512 789.00 |
EE Grand total (I to V) | 690 268.00 | 729 502.00 | | 690 268.00 |
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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 | 909 904.00 | | 909 904.00 | 909 904.00 |
FJ Net sales | 909 904.00 | | 909 904.00 | 909 904.00 |
FM Inventory production | | | 26 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 388.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 981 010.00 | |
FU Purchases of raw materials and other supplies | | | 380 556.00 | |
FV Inventory change (raw materials and supplies) | | | -45 169.00 | |
FW Other purchases and external expenses | | | 444 941.00 | |
FX Taxes, duties, and similar payments | | | 8 052.00 | |
FY Salaries and Wages | | | 296 685.00 | |
FZ Social Security Contributions | | | 154 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 617.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 266 416.00 | |
GG - OPERATING RESULT (I - II) | | | -285 406.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 969.00 | |
GU Total financial expenses (VI) | | | 2 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376 402.00 | 906.00 | | 376 402.00 |
HD Total exceptional income (VII) | 376 402.00 | 906.00 | | 376 402.00 |
HE Exceptional expenses on management operations | 2 200.00 | 2 291.00 | | 2 200.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HG Exceptional depreciation and provisions | 544 878.00 | | | 544 878.00 |
HH Total exceptional expenses (VIII) | 547 078.00 | 2 491.00 | | 547 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 676.00 | -1 586.00 | | -170 676.00 |
HK Income tax | -1 333.00 | -3 333.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 416.00 | 1 247 008.00 | | 1 357 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 131.00 | 1 198 636.00 | | 1 815 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 715.00 | 48 372.00 | | -457 715.00 |
HP References: Equipment leasing | 1 478.00 | 7 044.00 | | 1 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 544 878.00 | | |
6T Receivables | 86 843.00 | 6 617.00 | 43 204.00 | 86 843.00 |
7B Total provisions for depreciation | 86 843.00 | 6 617.00 | 43 204.00 | 86 843.00 |
7C Grand total | 86 843.00 | 551 495.00 | 43 204.00 | 86 843.00 |
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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 | 246.00 | 246.00 | | 246.00 |
8B Suppliers and Related Accounts | 151 379.00 | 151 379.00 | | 151 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 310.00 | 243 310.00 | | 243 310.00 |
VG Loans with a maturity of up to one year at origin | 19 669.00 | 19 669.00 | | 19 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 185.00 | 98 185.00 | | 98 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 699.00 | 404 573.00 | 3 126.00 | 407 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 789.00 | 512 789.00 | | 512 789.00 |
