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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 | 11 166.00 | 11 166.00 | | 11 166.00 |
AP Buildings | 4 180.00 | 3 357.00 | 823.00 | 4 180.00 |
AR Technical installations, industrial equipment and tools | 37 167.00 | 26 170.00 | 10 996.00 | 37 167.00 |
AT Other tangible assets | 3 465.00 | 2 463.00 | 1 002.00 | 3 465.00 |
BH Other financial assets | 1 482.00 | | 1 482.00 | 1 482.00 |
BJ TOTAL (I) | 57 460.00 | 43 156.00 | 14 304.00 | 57 460.00 |
BL Raw materials, supplies | 22 114.00 | | 22 114.00 | 22 114.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 71 613.00 | 11 712.00 | 59 901.00 | 71 613.00 |
BZ Other receivables | 7 769.00 | | 7 769.00 | 7 769.00 |
CF Cash and cash equivalents | 8 869.00 | | 8 869.00 | 8 869.00 |
CJ TOTAL (II) | 122 913.00 | 11 712.00 | 111 200.00 | 122 913.00 |
CO Grand total (0 to V) | 180 372.00 | 54 868.00 | 125 504.00 | 180 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 260.00 | | | 260.00 |
DH Retained earnings | -17 041.00 | | | -17 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 670.00 | | | -18 670.00 |
DL TOTAL (I) | 22 290.00 | | | 22 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414.00 | | | 1 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | | | 272.00 |
DX Trade payables and related accounts | 60 949.00 | | | 60 949.00 |
DY Tax and social security liabilities | 24 432.00 | | | 24 432.00 |
EA Other liabilities | 16 146.00 | | | 16 146.00 |
EC TOTAL (IV) | 103 214.00 | | | 103 214.00 |
EE Grand total (I to V) | 125 504.00 | | | 125 504.00 |
EG Accrued income and payables due within one year | 103 214.00 | | | 103 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 226 131.00 | | 226 131.00 | 226 131.00 |
FG Production sold - services | 13 345.00 | | 13 345.00 | 13 345.00 |
FJ Net sales | 239 476.00 | | 239 476.00 | 239 476.00 |
FM Inventory production | | | 5 080.00 | |
FO Operating subsidies | | | 1 100.00 | |
FQ Other income | | | 1 950.00 | |
FR Total operating income (I) | | | 246 506.00 | |
FU Purchases of raw materials and other supplies | | | 69 485.00 | |
FV Inventory change (raw materials and supplies) | | | -3 400.00 | |
FW Other purchases and external expenses | | | 57 837.00 | |
FX Taxes, duties, and similar payments | | | 4 977.00 | |
FY Salaries and Wages | | | 109 865.00 | |
FZ Social Security Contributions | | | 35 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 712.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 279 370.00 | |
GG - OPERATING RESULT (I - II) | | | -32 864.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HF Exceptional expenses on capital transactions | 2 019.00 | | | 2 019.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 272.00 | | | 14 272.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 006.00 | | | 261 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 675.00 | | | 279 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 670.00 | | | -18 670.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 56 060.00 | | 1 400.00 | 56 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 482.00 | |
I4 DECREASES Grand Total | | | 57 460.00 | |
IO DECREASES Total including other intangible assets | | | 11 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 166.00 | | | 11 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 412.00 | | 1 400.00 | 43 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482.00 | | | 1 482.00 |
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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 | 37 680.00 | 5 476.00 | | 37 680.00 |
PE DEPRECIATION Total including other intangible assets | 11 166.00 | | | 11 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 514.00 | 5 476.00 | | 26 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 712.00 | | | 11 712.00 |
7B Total provisions for depreciation | 11 712.00 | | | 11 712.00 |
7C Grand total | 11 712.00 | | | 11 712.00 |
UE of which provisions and reversals: - Operating | | 11 712.00 | | |
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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 | 60 949.00 | 60 949.00 | | 60 949.00 |
8C Staff and Related Accounts | 3 958.00 | 3 958.00 | | 3 958.00 |
8D Social Security and Other Social Organizations | 16 218.00 | 16 218.00 | | 16 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 146.00 | 16 146.00 | | 16 146.00 |
UT Other financial assets | 1 482.00 | | | 1 482.00 |
UX Other trade receivables | 43 450.00 | | | 43 450.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
VA Doubtful or disputed receivables | 28 163.00 | | | 28 163.00 |
VB VAT | 2 726.00 | | | 2 726.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 1 201.00 | 1 201.00 | | 1 201.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VJ Loans taken out during the year | 5 652.00 | | | 5 652.00 |
VK Loans repaid during the year | 2 831.00 | | | 2 831.00 |
VP Miscellaneous | 4 977.00 | | | 4 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 210.00 | 3 210.00 | | 3 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 864.00 | 79 382.00 | 1 482.00 | 80 864.00 |
VW VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 214.00 | 103 214.00 | | 103 214.00 |
