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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 858.00 | 5 246.00 | 2 612.00 | 7 858.00 |
AF Concessions, Patents and Similar Rights | 11 506.00 | 11 385.00 | 121.00 | 11 506.00 |
AH Goodwill | 2 200.00 | | 2 200.00 | 2 200.00 |
AP Buildings | 73 558.00 | 72 168.00 | 1 390.00 | 73 558.00 |
AR Technical installations, industrial equipment and tools | 187 347.00 | 180 922.00 | 6 425.00 | 187 347.00 |
AT Other tangible assets | 114 186.00 | 87 116.00 | 27 070.00 | 114 186.00 |
AV Fixed assets in progress | 21 771.00 | | 21 771.00 | 21 771.00 |
BD Other fixed assets | 10 490.00 | | 10 490.00 | 10 490.00 |
BH Other financial assets | 1 761.00 | | 1 761.00 | 1 761.00 |
BJ TOTAL (I) | 430 676.00 | 356 835.00 | 73 841.00 | 430 676.00 |
BL Raw materials, supplies | 213 114.00 | | 213 114.00 | 213 114.00 |
BN Goods in progress | 25 664.00 | | 25 664.00 | 25 664.00 |
BV Advances and down payments on orders | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | 391 944.00 | 14 783.00 | 377 161.00 | 391 944.00 |
BZ Other receivables | 112 893.00 | | 112 893.00 | 112 893.00 |
CF Cash and cash equivalents | 34 467.00 | | 34 467.00 | 34 467.00 |
CH Prepaid expenses | 27 014.00 | | 27 014.00 | 27 014.00 |
CJ TOTAL (II) | 805 854.00 | 14 783.00 | 791 071.00 | 805 854.00 |
CO Grand total (0 to V) | 1 236 530.00 | 371 618.00 | 864 912.00 | 1 236 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 313.00 | 5 017.00 | | 15 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 656.00 | 10 296.00 | | -58 656.00 |
DL TOTAL (I) | 11 657.00 | 70 313.00 | | 11 657.00 |
DU Loans and Debts from Credit Institutions (3) | 38 178.00 | 42 537.00 | | 38 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 153.00 | 3 878.00 | | 2 153.00 |
DX Trade payables and related accounts | 120 165.00 | 97 927.00 | | 120 165.00 |
DY Tax and social security liabilities | 581 619.00 | 527 532.00 | | 581 619.00 |
EA Other liabilities | 111 141.00 | 47 580.00 | | 111 141.00 |
EC TOTAL (IV) | 853 255.00 | 719 454.00 | | 853 255.00 |
EE Grand total (I to V) | 864 912.00 | 789 767.00 | | 864 912.00 |
EG Accrued income and payables due within one year | 609 674.00 | 359 555.00 | | 609 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 548.00 | 41 812.00 | | 37 548.00 |
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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 | 452.00 | | 452.00 | 452.00 |
FG Production sold - services | 1 065 482.00 | 306 846.00 | 1 372 328.00 | 1 065 482.00 |
FJ Net sales | 1 065 934.00 | 306 846.00 | 1 372 780.00 | 1 065 934.00 |
FM Inventory production | | | 2 740.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 146.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 400 718.00 | |
FU Purchases of raw materials and other supplies | | | 136 568.00 | |
FV Inventory change (raw materials and supplies) | | | -63 019.00 | |
FW Other purchases and external expenses | | | 284 645.00 | |
FX Taxes, duties, and similar payments | | | 23 802.00 | |
FY Salaries and Wages | | | 783 426.00 | |
FZ Social Security Contributions | | | 261 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 783.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 458 235.00 | |
GG - OPERATING RESULT (I - II) | | | -57 517.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 6 938.00 | |
GU Total financial expenses (VI) | | | 6 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 146.00 | 17 499.00 | | 20 146.00 |
HA Exceptional income from management transactions | 6 768.00 | 14 810.00 | | 6 768.00 |
HD Total exceptional income (VII) | 6 768.00 | 14 810.00 | | 6 768.00 |
HE Exceptional expenses on management operations | 1 371.00 | 27 952.00 | | 1 371.00 |
HH Total exceptional expenses (VIII) | 1 371.00 | 27 952.00 | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 397.00 | -13 142.00 | | 5 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 887.00 | 1 580 538.00 | | 1 407 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 543.00 | 1 570 242.00 | | 1 466 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 656.00 | 10 296.00 | | -58 656.00 |
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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 | 430 810.00 | | 4 236.00 | 430 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 858.00 | | | 7 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 12 251.00 | |
I4 DECREASES Grand Total | | 4 370.00 | 430 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 858.00 | |
IO DECREASES Total including other intangible assets | | | 13 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 870.00 | 396 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 327.00 | | 379.00 | 13 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 902.00 | | 3 829.00 | 394 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 724.00 | | 27.00 | 14 724.00 |
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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 | 342 359.00 | 16 347.00 | 1 870.00 | 342 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 674.00 | 1 572.00 | | 3 674.00 |
PE DEPRECIATION Total including other intangible assets | 9 468.00 | 1 917.00 | | 9 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 217.00 | 12 858.00 | 1 870.00 | 329 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 783.00 | | |
7B Total provisions for depreciation | | 14 783.00 | | |
7C Grand total | | 14 783.00 | | |
UE of which provisions and reversals: - Operating | | 14 783.00 | | |
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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 | 120 165.00 | 104 525.00 | 7 820.00 | 120 165.00 |
8C Staff and Related Accounts | 75 801.00 | 75 801.00 | | 75 801.00 |
8D Social Security and Other Social Organizations | 347 895.00 | 179 069.00 | 84 413.00 | 347 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 141.00 | 111 141.00 | | 111 141.00 |
UT Other financial assets | 1 761.00 | | | 1 761.00 |
UX Other trade receivables | 374 204.00 | | | 374 204.00 |
UY Staff and related accounts | 225.00 | | | 225.00 |
UZ Social Security, other social security organizations | 62 591.00 | | | 62 591.00 |
VA Doubtful or disputed receivables | 17 740.00 | | | 17 740.00 |
VB VAT | 15 296.00 | | | 15 296.00 |
VG Loans with a maturity of up to one year at origin | 38 178.00 | 38 178.00 | | 38 178.00 |
VI Group and Associates | 2 153.00 | 759.00 | 697.00 | 2 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 976.00 | 16 082.00 | 1 447.00 | 18 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 781.00 | | | 34 781.00 |
VS Prepaid expenses | 27 014.00 | | | 27 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 613.00 | 531 852.00 | 1 761.00 | 533 613.00 |
VW VAT | 138 946.00 | 84 119.00 | 27 414.00 | 138 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 255.00 | 609 674.00 | 121 791.00 | 853 255.00 |
