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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 | 5 285.00 | 4 651.00 | 634.00 | 5 285.00 |
AR Technical installations, industrial equipment and tools | 314 124.00 | 161 773.00 | 152 352.00 | 314 124.00 |
AT Other tangible assets | 388 622.00 | 204 271.00 | 184 350.00 | 388 622.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 708 129.00 | 370 695.00 | 337 434.00 | 708 129.00 |
BL Raw materials, supplies | 19 542.00 | | 19 542.00 | 19 542.00 |
BX Customers and related accounts | 18 824.00 | | 18 824.00 | 18 824.00 |
BZ Other receivables | 33 403.00 | | 33 403.00 | 33 403.00 |
CF Cash and cash equivalents | 40 929.00 | | 40 929.00 | 40 929.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 116 518.00 | | 116 518.00 | 116 518.00 |
CO Grand total (0 to V) | 824 647.00 | 370 695.00 | 453 952.00 | 824 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DH Retained earnings | -12 863.00 | | | -12 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 786.00 | -12 863.00 | | -29 786.00 |
DL TOTAL (I) | -1 728.00 | 28 057.00 | | -1 728.00 |
DP Provisions for Risks | 32 110.00 | 32 110.00 | | 32 110.00 |
DR TOTAL (IV) | 32 110.00 | 32 110.00 | | 32 110.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 37 197.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 564.00 | 269 848.00 | | 257 564.00 |
DX Trade payables and related accounts | 87 488.00 | 56 703.00 | | 87 488.00 |
DY Tax and social security liabilities | 78 056.00 | 53 418.00 | | 78 056.00 |
EA Other liabilities | 132.00 | 149.00 | | 132.00 |
EC TOTAL (IV) | 423 570.00 | 417 314.00 | | 423 570.00 |
EE Grand total (I to V) | 453 952.00 | 477 481.00 | | 453 952.00 |
EG Accrued income and payables due within one year | 423 570.00 | 417 314.00 | | 423 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 37 197.00 | | 330.00 |
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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 | 1 335 599.00 | | 1 335 599.00 | 1 335 599.00 |
FG Production sold - services | 55 741.00 | | 55 741.00 | 55 741.00 |
FJ Net sales | 1 391 340.00 | | 1 391 340.00 | 1 391 340.00 |
FO Operating subsidies | | | 1 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 534.00 | |
FQ Other income | | | 2 171.00 | |
FR Total operating income (I) | | | 1 409 232.00 | |
FT Inventory change (goods) | | | -325.00 | |
FU Purchases of raw materials and other supplies | | | 389 568.00 | |
FV Inventory change (raw materials and supplies) | | | -1 641.00 | |
FW Other purchases and external expenses | | | 468 753.00 | |
FX Taxes, duties, and similar payments | | | 17 350.00 | |
FY Salaries and Wages | | | 332 228.00 | |
FZ Social Security Contributions | | | 86 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 215.00 | |
GE Other Expenses | | | 68 941.00 | |
GF Total Operating Expenses (II) | | | 1 431 896.00 | |
GG - OPERATING RESULT (I - II) | | | -22 663.00 | |
GR Interest and similar expenses | | | 7 716.00 | |
GU Total financial expenses (VI) | | | 7 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 952.00 | 54.00 | | 952.00 |
HD Total exceptional income (VII) | 952.00 | 54.00 | | 952.00 |
HE Exceptional expenses on management operations | 770.00 | 1 241.00 | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | 1 241.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | -1 187.00 | | 182.00 |
HK Income tax | -412.00 | -745.00 | | -412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 185.00 | 1 568 374.00 | | 1 410 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 970.00 | 1 581 237.00 | | 1 439 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 786.00 | -12 863.00 | | -29 786.00 |
HP References: Equipment leasing | 1 380.00 | 2 760.00 | | 1 380.00 |
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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 | 677 230.00 | | | 677 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 708 129.00 | |
IO DECREASES Total including other intangible assets | | | 5 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 285.00 | | | 5 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 847.00 | | | 671 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 300 481.00 | 70 215.00 | | 300 481.00 |
PE DEPRECIATION Total including other intangible assets | 3 806.00 | 845.00 | | 3 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 674.00 | 69 370.00 | | 296 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 110.00 | | | 32 110.00 |
7C Grand total | 32 110.00 | | | 32 110.00 |
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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 | 87 488.00 | 87 488.00 | | 87 488.00 |
8D Social Security and Other Social Organizations | 78 056.00 | 78 056.00 | | 78 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 696.00 | 257 696.00 | | 257 696.00 |
UX Other trade receivables | 98.00 | | | 98.00 |
UY Staff and related accounts | 18 824.00 | | | 18 824.00 |
VH Loans with a maturity of more than one year at origin | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 3 820.00 | | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 146.00 | 56 048.00 | 98.00 | 56 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 570.00 | 423 570.00 | | 423 570.00 |
