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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 406 005.00 | 398 613.00 | 7 392.00 | 406 005.00 |
AT Other tangible assets | 150 536.00 | 124 992.00 | 25 544.00 | 150 536.00 |
AX Advances and down payments | 3 297.00 | | 3 297.00 | 3 297.00 |
BH Other financial assets | 8 186.00 | | 8 186.00 | 8 186.00 |
BJ TOTAL (I) | 576 249.00 | 526 604.00 | 49 645.00 | 576 249.00 |
BL Raw materials, supplies | 7 310.00 | | 7 310.00 | 7 310.00 |
BR Intermediate and finished products | 12 939.00 | | 12 939.00 | 12 939.00 |
BX Customers and related accounts | 176 430.00 | | 176 430.00 | 176 430.00 |
BZ Other receivables | 6 938.00 | | 6 938.00 | 6 938.00 |
CF Cash and cash equivalents | 5 728.00 | | 5 728.00 | 5 728.00 |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 212 692.00 | | 212 692.00 | 212 692.00 |
CO Grand total (0 to V) | 788 941.00 | 526 604.00 | 262 337.00 | 788 941.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | -29 668.00 | -41 942.00 | | -29 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 854.00 | 12 274.00 | | -84 854.00 |
DL TOTAL (I) | -54 022.00 | 30 832.00 | | -54 022.00 |
DU Loans and Debts from Credit Institutions (3) | 83 520.00 | 87 413.00 | | 83 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 037.00 | 14 865.00 | | 15 037.00 |
DX Trade payables and related accounts | 165 246.00 | 157 137.00 | | 165 246.00 |
DY Tax and social security liabilities | 52 555.00 | 64 073.00 | | 52 555.00 |
EC TOTAL (IV) | 316 359.00 | 323 488.00 | | 316 359.00 |
EE Grand total (I to V) | 262 337.00 | 354 320.00 | | 262 337.00 |
EG Accrued income and payables due within one year | 201 489.00 | 245 126.00 | | 201 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 745.00 | | | 4 745.00 |
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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 | 441 144.00 | 165 816.00 | 606 961.00 | 441 144.00 |
FG Production sold - services | 3 840.00 | | 3 840.00 | 3 840.00 |
FJ Net sales | 444 984.00 | 165 816.00 | 610 801.00 | 444 984.00 |
FM Inventory production | | | -3 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162.00 | |
FQ Other income | | | 1 338.00 | |
FR Total operating income (I) | | | 609 316.00 | |
FU Purchases of raw materials and other supplies | | | 81 334.00 | |
FV Inventory change (raw materials and supplies) | | | -4 855.00 | |
FW Other purchases and external expenses | | | 245 618.00 | |
FX Taxes, duties, and similar payments | | | 6 554.00 | |
FY Salaries and Wages | | | 268 790.00 | |
FZ Social Security Contributions | | | 79 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 693 237.00 | |
GG - OPERATING RESULT (I - II) | | | -83 921.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 330.00 | 120.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 120.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -120.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 318.00 | 714 227.00 | | 609 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 173.00 | 701 953.00 | | 694 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 854.00 | 12 274.00 | | -84 854.00 |
HP References: Equipment leasing | 2 329.00 | 2 329.00 | | 2 329.00 |
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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 | 510 268.00 | 16 337.00 | | 510 268.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 268.00 | 16 337.00 | | 507 268.00 |
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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 | 15 037.00 | 15 037.00 | | 15 037.00 |
8B Suppliers and Related Accounts | 165 246.00 | 165 246.00 | | 165 246.00 |
8D Social Security and Other Social Organizations | 52 555.00 | 52 555.00 | | 52 555.00 |
UT Other financial assets | 8 186.00 | | 8 186.00 | 8 186.00 |
VG Loans with a maturity of up to one year at origin | 83 520.00 | 22 672.00 | 60 848.00 | 83 520.00 |
VS Prepaid expenses | 186 715.00 | 186 715.00 | | 186 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 901.00 | 186 715.00 | 8 186.00 | 194 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 359.00 | 255 511.00 | 60 848.00 | 316 359.00 |
