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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 750.00 | | 35 750.00 | 35 750.00 |
AR Technical installations, industrial equipment and tools | 81 909.00 | 68 076.00 | 13 832.00 | 81 909.00 |
AT Other tangible assets | 214 856.00 | 158 305.00 | 56 551.00 | 214 856.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 332 667.00 | 226 381.00 | 106 286.00 | 332 667.00 |
BL Raw materials, supplies | 14 133.00 | | 14 133.00 | 14 133.00 |
BR Intermediate and finished products | 8 584.00 | | 8 584.00 | 8 584.00 |
BT Goods | 1 377.00 | | 1 377.00 | 1 377.00 |
BV Advances and down payments on orders | 8 265.00 | | 8 265.00 | 8 265.00 |
BX Customers and related accounts | 7 642.00 | | 7 642.00 | 7 642.00 |
BZ Other receivables | 42 048.00 | | 42 048.00 | 42 048.00 |
CF Cash and cash equivalents | 2 458.00 | | 2 458.00 | 2 458.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 86 428.00 | | 86 428.00 | 86 428.00 |
CO Grand total (0 to V) | 419 096.00 | 226 381.00 | 192 714.00 | 419 096.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 131.00 | | | 1 131.00 |
DH Retained earnings | -87 863.00 | | | -87 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 014.00 | | | -78 014.00 |
DL TOTAL (I) | -155 946.00 | | | -155 946.00 |
DQ Provisions for Expenses | 7 912.00 | | | 7 912.00 |
DR TOTAL (IV) | 7 912.00 | | | 7 912.00 |
DU Loans and Debts from Credit Institutions (3) | 75 273.00 | | | 75 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 128.00 | | | 33 128.00 |
DX Trade payables and related accounts | 105 593.00 | | | 105 593.00 |
DY Tax and social security liabilities | 121 706.00 | | | 121 706.00 |
EA Other liabilities | 5 047.00 | | | 5 047.00 |
EC TOTAL (IV) | 340 749.00 | | | 340 749.00 |
EE Grand total (I to V) | 192 714.00 | | | 192 714.00 |
EG Accrued income and payables due within one year | 315 931.00 | | | 315 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 719.00 | | | 49 719.00 |
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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 | 167 771.00 | | 167 771.00 | 167 771.00 |
FD Production sold - goods | 926 010.00 | | 926 010.00 | 926 010.00 |
FG Production sold - services | 4 677.00 | | 4 677.00 | 4 677.00 |
FJ Net sales | 1 098 458.00 | | 1 098 458.00 | 1 098 458.00 |
FM Inventory production | | | 648.00 | |
FO Operating subsidies | | | 5 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 793.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 1 124 902.00 | |
FS Purchases of goods (including customs duties) | | | 76 511.00 | |
FT Inventory change (goods) | | | 175.00 | |
FU Purchases of raw materials and other supplies | | | 288 864.00 | |
FV Inventory change (raw materials and supplies) | | | -515.00 | |
FW Other purchases and external expenses | | | 237 874.00 | |
FX Taxes, duties, and similar payments | | | 8 375.00 | |
FY Salaries and Wages | | | 468 261.00 | |
FZ Social Security Contributions | | | 87 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 912.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 197 599.00 | |
GG - OPERATING RESULT (I - II) | | | -72 697.00 | |
GR Interest and similar expenses | | | 10 325.00 | |
GU Total financial expenses (VI) | | | 10 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 551.00 | | | 11 551.00 |
HA Exceptional income from management transactions | 9 125.00 | | | 9 125.00 |
HD Total exceptional income (VII) | 9 125.00 | | | 9 125.00 |
HE Exceptional expenses on management operations | 3 634.00 | | | 3 634.00 |
HG Exceptional depreciation and provisions | 2 616.00 | | | 2 616.00 |
HH Total exceptional expenses (VIII) | 6 250.00 | | | 6 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 874.00 | | | 2 874.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 027.00 | | | 1 134 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 042.00 | | | 1 212 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 014.00 | | | -78 014.00 |
HP References: Equipment leasing | 31 295.00 | | | 31 295.00 |
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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 | 218 344.00 | 25 171.00 | 17 134.00 | 218 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 344.00 | 25 171.00 | 17 134.00 | 218 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 8 242.00 | 7 912.00 | 8 242.00 | 8 242.00 |
5Z Total provisions for risks and expenses | 8 242.00 | 7 912.00 | 8 242.00 | 8 242.00 |
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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 | 33 129.00 | 13 442.00 | 19 686.00 | 33 129.00 |
8B Suppliers and Related Accounts | 105 594.00 | 105 594.00 | | 105 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 048.00 | 5 048.00 | | 5 048.00 |
UT Other financial assets | 152.00 | | | 152.00 |
VG Loans with a maturity of up to one year at origin | 49 720.00 | 49 720.00 | | 49 720.00 |
VH Loans with a maturity of more than one year at origin | 25 553.00 | 20 422.00 | 5 132.00 | 25 553.00 |
VJ Loans taken out during the year | 13 768.00 | | | 13 768.00 |
VK Loans repaid during the year | 20 916.00 | | | 20 916.00 |
VS Prepaid expenses | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 762.00 | 51 610.00 | 152.00 | 51 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 750.00 | 315 932.00 | 24 818.00 | 340 750.00 |
