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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 | 15 162.00 | 15 162.00 | | 15 162.00 |
AP Buildings | 39 438.00 | 16 606.00 | 22 831.00 | 39 438.00 |
AR Technical installations, industrial equipment and tools | 34 776.00 | 30 305.00 | 4 470.00 | 34 776.00 |
AT Other tangible assets | 18 493.00 | 14 505.00 | 3 988.00 | 18 493.00 |
BH Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
BJ TOTAL (I) | 113 693.00 | 76 581.00 | 37 111.00 | 113 693.00 |
BL Raw materials, supplies | 89 402.00 | | 89 402.00 | 89 402.00 |
BR Intermediate and finished products | 12 226.00 | | 12 226.00 | 12 226.00 |
BX Customers and related accounts | 150 271.00 | 930.00 | 149 341.00 | 150 271.00 |
BZ Other receivables | 65 153.00 | | 65 153.00 | 65 153.00 |
CF Cash and cash equivalents | 30 595.00 | | 30 596.00 | 30 595.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 348 225.00 | 930.00 | 347 295.00 | 348 225.00 |
CO Grand total (0 to V) | 461 919.00 | 77 511.00 | 384 407.00 | 461 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -346 948.00 | -221 951.00 | | -346 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 647.00 | -124 997.00 | | -68 647.00 |
DL TOTAL (I) | -265 595.00 | -196 948.00 | | -265 595.00 |
DU Loans and Debts from Credit Institutions (3) | 16 333.00 | 48 339.00 | | 16 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 464.00 | 159 464.00 | | 184 464.00 |
DX Trade payables and related accounts | 300 792.00 | 375 382.00 | | 300 792.00 |
DY Tax and social security liabilities | 148 411.00 | 107 788.00 | | 148 411.00 |
EA Other liabilities | | 72 039.00 | | |
EC TOTAL (IV) | 650 002.00 | 763 012.00 | | 650 002.00 |
EE Grand total (I to V) | 384 407.00 | 566 064.00 | | 384 407.00 |
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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 | 246 187.00 | | 246 187.00 | 246 187.00 |
FG Production sold - services | 396 982.00 | | 396 982.00 | 396 982.00 |
FJ Net sales | 643 169.00 | | 643 169.00 | 643 169.00 |
FM Inventory production | | | -11 476.00 | |
FO Operating subsidies | | | 4 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 922.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 639 446.00 | |
FS Purchases of goods (including customs duties) | | | 227 560.00 | |
FT Inventory change (goods) | | | 19 980.00 | |
FW Other purchases and external expenses | | | 207 916.00 | |
FX Taxes, duties, and similar payments | | | 6 767.00 | |
FY Salaries and Wages | | | 173 574.00 | |
FZ Social Security Contributions | | | 104 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 063.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 750 727.00 | |
GG - OPERATING RESULT (I - II) | | | -111 281.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 056.00 | | | 46 056.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | 46 056.00 | 416.00 | | 46 056.00 |
HE Exceptional expenses on management operations | 1 643.00 | 34.00 | | 1 643.00 |
HH Total exceptional expenses (VIII) | 1 643.00 | 34.00 | | 1 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 413.00 | 382.00 | | 44 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 502.00 | 801 523.00 | | 685 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 149.00 | 926 520.00 | | 754 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 647.00 | -124 997.00 | | -68 647.00 |
HP References: Equipment leasing | 3 021.00 | 14 384.00 | | 3 021.00 |
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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 | 930.00 | | | 930.00 |
7C Grand total | 930.00 | | | 930.00 |
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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 | 184 464.00 | 184 464.00 | | 184 464.00 |
8B Suppliers and Related Accounts | 300 792.00 | 300 792.00 | | 300 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 763.00 | 45 763.00 | | 45 763.00 |
VG Loans with a maturity of up to one year at origin | 16 334.00 | 16 334.00 | | 16 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 649.00 | 102 649.00 | | 102 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 821.00 | 216 000.00 | 5 821.00 | 221 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 003.00 | 650 003.00 | | 650 003.00 |
