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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 | 13 346.00 | 13 295.00 | 52.00 | 13 346.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 58 212.00 | 57 949.00 | 262.00 | 58 212.00 |
AT Other tangible assets | 33 919.00 | 22 938.00 | 10 981.00 | 33 919.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 111 577.00 | 94 182.00 | 17 395.00 | 111 577.00 |
BL Raw materials, supplies | 184 761.00 | | 184 761.00 | 184 761.00 |
BR Intermediate and finished products | 40 925.00 | | 40 925.00 | 40 925.00 |
BX Customers and related accounts | 338 289.00 | 5 825.00 | 332 464.00 | 338 289.00 |
BZ Other receivables | 95 815.00 | | 95 815.00 | 95 815.00 |
CF Cash and cash equivalents | 25 740.00 | | 25 740.00 | 25 740.00 |
CH Prepaid expenses | 4 587.00 | | 4 587.00 | 4 587.00 |
CJ TOTAL (II) | 690 116.00 | 5 825.00 | 684 291.00 | 690 116.00 |
CO Grand total (0 to V) | 801 693.00 | 100 007.00 | 701 686.00 | 801 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 130 069.00 | -1 027 214.00 | | -1 130 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 022.00 | -102 854.00 | | -77 022.00 |
DL TOTAL (I) | -1 202 091.00 | -1 125 069.00 | | -1 202 091.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 766.00 | 48 782.00 | | 48 766.00 |
DX Trade payables and related accounts | 1 485 330.00 | 1 371 215.00 | | 1 485 330.00 |
DY Tax and social security liabilities | 42 345.00 | 41 102.00 | | 42 345.00 |
EA Other liabilities | 327 022.00 | 259 849.00 | | 327 022.00 |
EC TOTAL (IV) | 1 903 777.00 | 1 720 949.00 | | 1 903 777.00 |
EE Grand total (I to V) | 701 686.00 | 595 880.00 | | 701 686.00 |
EG Accrued income and payables due within one year | 1 903 777.00 | 1 720 949.00 | | 1 903 777.00 |
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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 | 1 264 876.00 | | 1 264 876.00 | 1 264 876.00 |
FJ Net sales | 1 264 876.00 | | 1 264 876.00 | 1 264 876.00 |
FM Inventory production | | | 8 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 224.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 287 083.00 | |
FU Purchases of raw materials and other supplies | | | 903 167.00 | |
FV Inventory change (raw materials and supplies) | | | -42 917.00 | |
FW Other purchases and external expenses | | | 158 711.00 | |
FX Taxes, duties, and similar payments | | | 4 706.00 | |
FY Salaries and Wages | | | 257 542.00 | |
FZ Social Security Contributions | | | 69 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 825.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 361 721.00 | |
GG - OPERATING RESULT (I - II) | | | -74 638.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 2 744.00 | |
GU Total financial expenses (VI) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 224.00 | 18 782.00 | | 13 224.00 |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HD Total exceptional income (VII) | 346.00 | | | 346.00 |
HE Exceptional expenses on management operations | 82.00 | 2 575.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 2 575.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | -2 575.00 | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 525.00 | 1 051 830.00 | | 1 287 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 547.00 | 1 154 684.00 | | 1 364 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 022.00 | -102 854.00 | | -77 022.00 |
HP References: Equipment leasing | 1 333.00 | 1 479.00 | | 1 333.00 |
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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 | 110 424.00 | | 1 153.00 | 110 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 111 577.00 | |
IO DECREASES Total including other intangible assets | | | 15 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 619.00 | | 227.00 | 15 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 205.00 | | 926.00 | 91 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 89 388.00 | 4 794.00 | | 89 388.00 |
PE DEPRECIATION Total including other intangible assets | 13 119.00 | 175.00 | | 13 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 269.00 | 4 619.00 | | 76 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 825.00 | | |
7B Total provisions for depreciation | | 5 825.00 | | |
7C Grand total | | 5 825.00 | | |
UE of which provisions and reversals: - Operating | | 5 825.00 | | |
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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 | 1 485 330.00 | 1 485 330.00 | | 1 485 330.00 |
8C Staff and Related Accounts | 22 997.00 | 22 997.00 | | 22 997.00 |
8D Social Security and Other Social Organizations | 14 971.00 | 14 971.00 | | 14 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 022.00 | 327 022.00 | | 327 022.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 331 322.00 | | | 331 322.00 |
VA Doubtful or disputed receivables | 6 967.00 | | | 6 967.00 |
VB VAT | 7 751.00 | | | 7 751.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 48 766.00 | 48 766.00 | | 48 766.00 |
VP Miscellaneous | 13 973.00 | | | 13 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 144.00 | 4 144.00 | | 4 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 091.00 | | | 74 091.00 |
VS Prepaid expenses | 4 587.00 | | | 4 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 291.00 | 438 691.00 | 3 600.00 | 442 291.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 777.00 | 1 903 777.00 | | 1 903 777.00 |
