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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 | 321.00 | 321.00 | | 321.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 10 371.00 | 9 106.00 | 1 265.00 | 10 371.00 |
AR Technical installations, industrial equipment and tools | 247 788.00 | 231 214.00 | 16 575.00 | 247 788.00 |
AT Other tangible assets | 50 829.00 | 34 443.00 | 16 387.00 | 50 829.00 |
BH Other financial assets | 15 404.00 | | 15 404.00 | 15 404.00 |
BJ TOTAL (I) | 329 728.00 | 275 083.00 | 54 645.00 | 329 728.00 |
BL Raw materials, supplies | 40 700.00 | | 40 700.00 | 40 700.00 |
BV Advances and down payments on orders | 3 467.00 | | 3 467.00 | 3 467.00 |
BX Customers and related accounts | 210 928.00 | | 210 928.00 | 210 928.00 |
BZ Other receivables | 55 533.00 | | 55 533.00 | 55 533.00 |
CF Cash and cash equivalents | 135 755.00 | | 135 755.00 | 135 755.00 |
CH Prepaid expenses | 8 492.00 | | 8 492.00 | 8 492.00 |
CJ TOTAL (II) | 454 875.00 | | 454 875.00 | 454 875.00 |
CO Grand total (0 to V) | 784 603.00 | 275 083.00 | 509 520.00 | 784 603.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 478 093.00 | | | 478 093.00 |
DH Retained earnings | -213 749.00 | | | -213 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 498.00 | | | -62 498.00 |
DL TOTAL (I) | 267 846.00 | | | 267 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 100 195.00 | | | 100 195.00 |
DY Tax and social security liabilities | 53 541.00 | | | 53 541.00 |
EA Other liabilities | 7 667.00 | | | 7 667.00 |
EB Prepaid income (2) | 80 212.00 | | | 80 212.00 |
EC TOTAL (IV) | 241 674.00 | | | 241 674.00 |
EE Grand total (I to V) | 509 520.00 | | | 509 520.00 |
EG Accrued income and payables due within one year | 241 674.00 | | | 241 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 597 930.00 | | 1 597 930.00 | 1 597 930.00 |
FJ Net sales | 1 597 930.00 | | 1 597 930.00 | 1 597 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 386.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 603 367.00 | |
FU Purchases of raw materials and other supplies | | | 280 787.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 743 140.00 | |
FX Taxes, duties, and similar payments | | | 17 157.00 | |
FY Salaries and Wages | | | 462 807.00 | |
FZ Social Security Contributions | | | 182 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 820.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 713 341.00 | |
GG - OPERATING RESULT (I - II) | | | -109 974.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 386.00 | | | 5 386.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 724.00 | | | 28 724.00 |
HK Income tax | -18 809.00 | | | -18 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 523.00 | | | 1 632 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 021.00 | | | 1 695 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 498.00 | | | -62 498.00 |
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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 | 309 355.00 | 8 756.00 | 12 750.00 | 309 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 419.00 | |
I4 DECREASES Grand Total | | 1 133.00 | 329 728.00 | |
IO DECREASES Total including other intangible assets | | | 5 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 133.00 | 308 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 321.00 | | | 5 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 372.00 | | 12 750.00 | 297 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 662.00 | 8 756.00 | | 6 662.00 |
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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 | 249 397.00 | 26 820.00 | 1 133.00 | 249 397.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 076.00 | 26 820.00 | 1 133.00 | 249 076.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | | 24 000.00 | 24 000.00 |
UJ - Exceptional | | | 24 000.00 | |
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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 | 100 195.00 | 100 195.00 | | 100 195.00 |
8D Social Security and Other Social Organizations | 22 315.00 | 22 315.00 | | 22 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 667.00 | 7 667.00 | | 7 667.00 |
8L Deferred income | 80 212.00 | 80 212.00 | | 80 212.00 |
UT Other financial assets | 15 404.00 | | | 15 404.00 |
UX Other trade receivables | 210 928.00 | | | 210 928.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 18 238.00 | | | 18 238.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 21 283.00 | | | 21 283.00 |
VP Miscellaneous | 13 981.00 | | | 13 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 401.00 | 8 401.00 | | 8 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031.00 | | | 1 031.00 |
VS Prepaid expenses | 8 492.00 | | | 8 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 357.00 | 274 953.00 | 15 404.00 | 290 357.00 |
VW VAT | 22 825.00 | 22 825.00 | | 22 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 674.00 | 241 674.00 | | 241 674.00 |
