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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 | 1 439.00 | 633.00 | 806.00 | 1 439.00 |
AP Buildings | 275 000.00 | 181 218.00 | 93 782.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 666 131.00 | 456 342.00 | 209 789.00 | 666 131.00 |
AT Other tangible assets | 28 356.00 | 4 499.00 | 23 856.00 | 28 356.00 |
BJ TOTAL (I) | 970 926.00 | 642 692.00 | 328 234.00 | 970 926.00 |
BL Raw materials, supplies | 14 229.00 | | 14 229.00 | 14 229.00 |
BX Customers and related accounts | 31 105.00 | | 31 105.00 | 31 105.00 |
BZ Other receivables | 90 983.00 | 4 628.00 | 86 355.00 | 90 983.00 |
CF Cash and cash equivalents | 27 567.00 | | 27 567.00 | 27 567.00 |
CH Prepaid expenses | 7 243.00 | | 7 243.00 | 7 243.00 |
CJ TOTAL (II) | 171 127.00 | 4 628.00 | 166 499.00 | 171 127.00 |
CO Grand total (0 to V) | 1 142 053.00 | 647 320.00 | 494 733.00 | 1 142 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 31 517.00 | 31 517.00 | | 31 517.00 |
DH Retained earnings | -134 979.00 | -108 517.00 | | -134 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 540.00 | -26 463.00 | | -70 540.00 |
DL TOTAL (I) | -165 752.00 | -95 212.00 | | -165 752.00 |
DU Loans and Debts from Credit Institutions (3) | 324 924.00 | 280 211.00 | | 324 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 888.00 | 143 589.00 | | 108 888.00 |
DX Trade payables and related accounts | 97 376.00 | 123 762.00 | | 97 376.00 |
DY Tax and social security liabilities | 110 208.00 | 101 740.00 | | 110 208.00 |
DZ Fixed asset liabilities and related accounts | 19 088.00 | 19 435.00 | | 19 088.00 |
EC TOTAL (IV) | 660 484.00 | 668 738.00 | | 660 484.00 |
EE Grand total (I to V) | 494 733.00 | 573 526.00 | | 494 733.00 |
EG Accrued income and payables due within one year | 509 644.00 | 466 254.00 | | 509 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 913.00 | 18 446.00 | | 88 913.00 |
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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 | 1 528 488.00 | | 1 528 488.00 | 1 528 488.00 |
FG Production sold - services | 60 300.00 | | 60 300.00 | 60 300.00 |
FJ Net sales | 1 588 789.00 | | 1 588 789.00 | 1 588 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 986.00 | |
FQ Other income | | | 1 284.00 | |
FR Total operating income (I) | | | 1 615 059.00 | |
FU Purchases of raw materials and other supplies | | | 427 034.00 | |
FV Inventory change (raw materials and supplies) | | | 1 215.00 | |
FW Other purchases and external expenses | | | 533 699.00 | |
FX Taxes, duties, and similar payments | | | 12 389.00 | |
FY Salaries and Wages | | | 390 319.00 | |
FZ Social Security Contributions | | | 96 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 367.00 | |
GE Other Expenses | | | 76 424.00 | |
GF Total Operating Expenses (II) | | | 1 666 891.00 | |
GG - OPERATING RESULT (I - II) | | | -51 833.00 | |
GR Interest and similar expenses | | | 13 668.00 | |
GU Total financial expenses (VI) | | | 13 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 501.00 | | |
HD Total exceptional income (VII) | | 11 501.00 | | |
HE Exceptional expenses on management operations | 1 027.00 | 5 589.00 | | 1 027.00 |
HG Exceptional depreciation and provisions | 4 628.00 | | | 4 628.00 |
HH Total exceptional expenses (VIII) | 5 655.00 | 5 589.00 | | 5 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 655.00 | 5 912.00 | | -5 655.00 |
HK Income tax | -616.00 | -703.00 | | -616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 059.00 | 1 620 810.00 | | 1 615 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 598.00 | 1 647 273.00 | | 1 685 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 540.00 | -26 463.00 | | -70 540.00 |
HP References: Equipment leasing | | 14 384.00 | | |
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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 | 932 982.00 | | | 932 982.00 |
I4 DECREASES Grand Total | | | 970 926.00 | |
IO DECREASES Total including other intangible assets | | | 1 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 382.00 | | | 932 382.00 |
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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 | 513 325.00 | 129 367.00 | | 513 325.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 33.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 725.00 | 129 334.00 | | 512 725.00 |
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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 | 97 376.00 | 97 376.00 | | 97 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 088.00 | 19 088.00 | | 19 088.00 |
VG Loans with a maturity of up to one year at origin | 88 913.00 | 88 913.00 | | 88 913.00 |
VH Loans with a maturity of more than one year at origin | 236 011.00 | 85 170.00 | 150 841.00 | 236 011.00 |
VI Group and Associates | 108 888.00 | 108 888.00 | | 108 888.00 |
VJ Loans taken out during the year | 39 853.00 | | | 39 853.00 |
VK Loans repaid during the year | 65 531.00 | | | 65 531.00 |
VS Prepaid expenses | 7 243.00 | | | 7 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 331.00 | 129 331.00 | | 129 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 484.00 | 509 644.00 | 150 841.00 | 660 484.00 |
