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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 | 4 814.00 | 4 449.00 | 365.00 | 4 814.00 |
AP Buildings | 4 658.00 | 856.00 | 3 802.00 | 4 658.00 |
AR Technical installations, industrial equipment and tools | 433 835.00 | 262 618.00 | 171 217.00 | 433 835.00 |
AT Other tangible assets | 70 539.00 | 19 551.00 | 50 988.00 | 70 539.00 |
BH Other financial assets | 15 975.00 | | 15 975.00 | 15 975.00 |
BJ TOTAL (I) | 529 820.00 | 287 474.00 | 242 346.00 | 529 820.00 |
BL Raw materials, supplies | 280 498.00 | | 280 498.00 | 280 498.00 |
BX Customers and related accounts | 428 570.00 | | 428 570.00 | 428 570.00 |
BZ Other receivables | 100 803.00 | | 100 803.00 | 100 803.00 |
CF Cash and cash equivalents | 1 115.00 | | 1 115.00 | 1 115.00 |
CH Prepaid expenses | 13 559.00 | | 13 559.00 | 13 559.00 |
CJ TOTAL (II) | 824 546.00 | | 824 546.00 | 824 546.00 |
CO Grand total (0 to V) | 1 354 366.00 | 287 474.00 | 1 066 892.00 | 1 354 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 261 335.00 | | | 261 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 175.00 | | | -17 175.00 |
DL TOTAL (I) | 288 159.00 | | | 288 159.00 |
DU Loans and Debts from Credit Institutions (3) | 10 528.00 | | | 10 528.00 |
DX Trade payables and related accounts | 356 975.00 | | | 356 975.00 |
DY Tax and social security liabilities | 160 805.00 | | | 160 805.00 |
EA Other liabilities | 250 425.00 | | | 250 425.00 |
EC TOTAL (IV) | 778 733.00 | | | 778 733.00 |
EE Grand total (I to V) | 1 066 892.00 | | | 1 066 892.00 |
EG Accrued income and payables due within one year | 778 733.00 | | | 778 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | | | 528.00 |
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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 | 2 858 213.00 | | 2 858 213.00 | 2 858 213.00 |
FJ Net sales | 2 858 213.00 | | 2 858 213.00 | 2 858 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 858 878.00 | |
FU Purchases of raw materials and other supplies | | | 1 687 735.00 | |
FV Inventory change (raw materials and supplies) | | | -111 986.00 | |
FW Other purchases and external expenses | | | 558 566.00 | |
FX Taxes, duties, and similar payments | | | 30 132.00 | |
FY Salaries and Wages | | | 521 727.00 | |
FZ Social Security Contributions | | | 111 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 125.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 874 909.00 | |
GG - OPERATING RESULT (I - II) | | | -16 030.00 | |
GO Net income from sales of marketable securities | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 663.00 | | | 663.00 |
HB Exceptional income from capital transactions | 11 079.00 | | | 11 079.00 |
HD Total exceptional income (VII) | 11 079.00 | | | 11 079.00 |
HF Exceptional expenses on capital transactions | 11 073.00 | | | 11 073.00 |
HG Exceptional depreciation and provisions | 1 089.00 | | | 1 089.00 |
HH Total exceptional expenses (VIII) | 12 162.00 | | | 12 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 083.00 | | | -1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 030.00 | | | 2 870 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887 206.00 | | | 2 887 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 175.00 | | | -17 175.00 |
HP References: Equipment leasing | 2 722.00 | | | 2 722.00 |
HQ References: Real Estate Leasing | 2 300.00 | | | 2 300.00 |
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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 | 520 172.00 | | 26 129.00 | 520 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 975.00 | |
I4 DECREASES Grand Total | | 16 481.00 | 529 820.00 | |
IO DECREASES Total including other intangible assets | | | 4 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 481.00 | 509 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 814.00 | | | 4 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 383.00 | | 26 129.00 | 499 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 975.00 | | | 15 975.00 |
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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 | 214 668.00 | 78 214.00 | 5 408.00 | 214 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 371.00 | 2 078.00 | | 2 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 298.00 | 76 136.00 | 5 408.00 | 212 298.00 |
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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 | 356 975.00 | 356 975.00 | | 356 975.00 |
8C Staff and Related Accounts | 57 115.00 | 57 115.00 | | 57 115.00 |
8D Social Security and Other Social Organizations | 31 610.00 | 31 610.00 | | 31 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 425.00 | 250 425.00 | | 250 425.00 |
UT Other financial assets | 15 975.00 | | | 15 975.00 |
UX Other trade receivables | 428 570.00 | | | 428 570.00 |
VB VAT | 43 534.00 | | | 43 534.00 |
VC Group and associates | 21 322.00 | | | 21 322.00 |
VG Loans with a maturity of up to one year at origin | 10 528.00 | 10 528.00 | | 10 528.00 |
VP Miscellaneous | 24 182.00 | | | 24 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 973.00 | 6 973.00 | | 6 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 766.00 | | | 11 766.00 |
VS Prepaid expenses | 13 559.00 | | | 13 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 908.00 | 542 933.00 | 15 975.00 | 558 908.00 |
VW VAT | 65 107.00 | 65 107.00 | | 65 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 733.00 | 778 733.00 | | 778 733.00 |
