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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 | 8 456.00 | 7 861.00 | 594.00 | 8 456.00 |
AR Technical installations, industrial equipment and tools | 32 182.00 | 29 541.00 | 2 640.00 | 32 182.00 |
AT Other tangible assets | 69 501.00 | 45 386.00 | 24 114.00 | 69 501.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 113 339.00 | 82 790.00 | 30 549.00 | 113 339.00 |
BL Raw materials, supplies | 57 700.00 | | 57 700.00 | 57 700.00 |
BP Services in progress | 85 292.00 | | 85 292.00 | 85 292.00 |
BX Customers and related accounts | 306 667.00 | | 306 667.00 | 306 667.00 |
BZ Other receivables | 26 318.00 | | 26 318.00 | 26 318.00 |
CF Cash and cash equivalents | 23 922.00 | | 23 922.00 | 23 922.00 |
CH Prepaid expenses | 6 522.00 | | 6 522.00 | 6 522.00 |
CJ TOTAL (II) | 506 422.00 | | 506 422.00 | 506 422.00 |
CO Grand total (0 to V) | 619 762.00 | 82 790.00 | 536 971.00 | 619 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 83 019.00 | | | 83 019.00 |
DH Retained earnings | -3 521.00 | | | -3 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 842.00 | | | -98 842.00 |
DL TOTAL (I) | 29 055.00 | | | 29 055.00 |
DU Loans and Debts from Credit Institutions (3) | 18 136.00 | | | 18 136.00 |
DX Trade payables and related accounts | 278 942.00 | | | 278 942.00 |
DY Tax and social security liabilities | 125 536.00 | | | 125 536.00 |
EA Other liabilities | 85 300.00 | | | 85 300.00 |
EC TOTAL (IV) | 507 915.00 | | | 507 915.00 |
EE Grand total (I to V) | 536 971.00 | | | 536 971.00 |
EG Accrued income and payables due within one year | 489 779.00 | | | 489 779.00 |
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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 | 1 572 673.00 | | 1 572 673.00 | 1 572 673.00 |
FG Production sold - services | 28 414.00 | | 28 414.00 | 28 414.00 |
FJ Net sales | 1 601 087.00 | | 1 601 087.00 | 1 601 087.00 |
FM Inventory production | | | -1 108.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 601.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 637 123.00 | |
FU Purchases of raw materials and other supplies | | | 603 793.00 | |
FV Inventory change (raw materials and supplies) | | | -4 500.00 | |
FW Other purchases and external expenses | | | 325 065.00 | |
FX Taxes, duties, and similar payments | | | 29 254.00 | |
FY Salaries and Wages | | | 468 280.00 | |
FZ Social Security Contributions | | | 290 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 552.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 720 286.00 | |
GG - OPERATING RESULT (I - II) | | | -83 163.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 601.00 | | | 35 601.00 |
A2 TOTAL ASSETS | 45 823.00 | | | 45 823.00 |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 645.00 | | | 2 645.00 |
HE Exceptional expenses on management operations | 17 374.00 | | | 17 374.00 |
HH Total exceptional expenses (VIII) | 17 374.00 | | | 17 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 728.00 | | | -14 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 768.00 | | | 1 639 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 610.00 | | | 1 738 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 842.00 | | | -98 842.00 |
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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 | 112 848.00 | | 695.00 | 112 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 204.00 | 113 339.00 | |
IO DECREASES Total including other intangible assets | | | 8 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204.00 | 101 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 761.00 | | 695.00 | 7 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 887.00 | | | 101 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 75 441.00 | 7 552.00 | 204.00 | 75 441.00 |
PE DEPRECIATION Total including other intangible assets | 7 761.00 | 100.00 | | 7 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 680.00 | 7 452.00 | 204.00 | 67 680.00 |
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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 | 278 942.00 | 278 942.00 | | 278 942.00 |
8C Staff and Related Accounts | 20 729.00 | 20 729.00 | | 20 729.00 |
8D Social Security and Other Social Organizations | 45 197.00 | 45 197.00 | | 45 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 300.00 | 85 300.00 | | 85 300.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 306 667.00 | | | 306 667.00 |
VB VAT | 3 083.00 | | | 3 083.00 |
VH Loans with a maturity of more than one year at origin | 18 136.00 | | 7 496.00 | 18 136.00 |
VK Loans repaid during the year | 6 995.00 | | | 6 995.00 |
VM Income taxes | 23 235.00 | | | 23 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 020.00 | 3 020.00 | | 3 020.00 |
VS Prepaid expenses | 6 522.00 | | | 6 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 708.00 | 339 508.00 | 3 200.00 | 342 708.00 |
VW VAT | 56 589.00 | 56 589.00 | | 56 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 915.00 | 489 779.00 | 7 496.00 | 507 915.00 |
