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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 | 3 870.00 | 3 870.00 | | 3 870.00 |
AP Buildings | 2 196.00 | 2 196.00 | | 2 196.00 |
AR Technical installations, industrial equipment and tools | 11 854.00 | 11 854.00 | | 11 854.00 |
AT Other tangible assets | 13 288.00 | 12 530.00 | 758.00 | 13 288.00 |
BH Other financial assets | 5 816.00 | | 5 816.00 | 5 816.00 |
BJ TOTAL (I) | 37 023.00 | 30 450.00 | 6 573.00 | 37 023.00 |
BL Raw materials, supplies | 134 529.00 | | 134 529.00 | 134 529.00 |
BP Services in progress | 76 138.00 | | 76 138.00 | 76 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 974 116.00 | | 974 116.00 | 974 116.00 |
BZ Other receivables | 140 246.00 | | 140 246.00 | 140 246.00 |
CD Marketable securities | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 146 923.00 | | 146 923.00 | 146 923.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 1 473 071.00 | | 1 473 071.00 | 1 473 071.00 |
CO Grand total (0 to V) | 1 510 094.00 | 30 450.00 | 1 479 644.00 | 1 510 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 37 050.00 | 37 050.00 | | 37 050.00 |
DF Regulated reserves (1) | 276 147.00 | 276 147.00 | | 276 147.00 |
DG Other reserves | 257 956.00 | 250 595.00 | | 257 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 508.00 | 7 360.00 | | -163 508.00 |
DL TOTAL (I) | 527 645.00 | 691 153.00 | | 527 645.00 |
DU Loans and Debts from Credit Institutions (3) | 22 440.00 | 2 763.00 | | 22 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 259.00 | 7 794.00 | | 5 259.00 |
DX Trade payables and related accounts | 712 923.00 | 647 336.00 | | 712 923.00 |
DY Tax and social security liabilities | 209 716.00 | 187 380.00 | | 209 716.00 |
EA Other liabilities | 1 662.00 | 144.00 | | 1 662.00 |
EC TOTAL (IV) | 952 000.00 | 845 418.00 | | 952 000.00 |
EE Grand total (I to V) | 1 479 644.00 | 1 536 571.00 | | 1 479 644.00 |
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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 | 2 570 149.00 | | 2 570 149.00 | 2 570 149.00 |
FJ Net sales | 2 570 149.00 | | 2 570 149.00 | 2 570 149.00 |
FM Inventory production | | | 37 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 648.00 | |
FQ Other income | | | 41 548.00 | |
FR Total operating income (I) | | | 2 670 791.00 | |
FU Purchases of raw materials and other supplies | | | 922 070.00 | |
FV Inventory change (raw materials and supplies) | | | 18 924.00 | |
FW Other purchases and external expenses | | | 693 595.00 | |
FX Taxes, duties, and similar payments | | | 26 685.00 | |
FY Salaries and Wages | | | 702 155.00 | |
FZ Social Security Contributions | | | 385 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GE Other Expenses | | | 9 188.00 | |
GF Total Operating Expenses (II) | | | 2 760 193.00 | |
GG - OPERATING RESULT (I - II) | | | -89 402.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | 2 632.00 | | 271.00 |
HD Total exceptional income (VII) | 271.00 | 2 632.00 | | 271.00 |
HE Exceptional expenses on management operations | 42 039.00 | 13 261.00 | | 42 039.00 |
HF Exceptional expenses on capital transactions | 32 041.00 | 15 383.00 | | 32 041.00 |
HH Total exceptional expenses (VIII) | 74 079.00 | 28 643.00 | | 74 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 808.00 | -26 011.00 | | -73 808.00 |
HK Income tax | | 1 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 063.00 | 3 106 780.00 | | 2 671 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 571.00 | 3 099 419.00 | | 2 834 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 508.00 | 7 360.00 | | -163 508.00 |
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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 | 39 265.00 | | 532.00 | 39 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 816.00 | |
I4 DECREASES Grand Total | | 2 775.00 | 37 023.00 | |
IO DECREASES Total including other intangible assets | | | 3 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 775.00 | 27 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 870.00 | | | 3 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 580.00 | | 532.00 | 29 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 816.00 | | | 5 816.00 |
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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 | 31 148.00 | 2 076.00 | 2 775.00 | 31 148.00 |
PE DEPRECIATION Total including other intangible assets | 3 870.00 | | | 3 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 278.00 | 2 076.00 | 2 775.00 | 27 278.00 |
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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 | 712 923.00 | 712 923.00 | | 712 923.00 |
8C Staff and Related Accounts | 38 358.00 | 38 358.00 | | 38 358.00 |
8D Social Security and Other Social Organizations | 80 712.00 | 80 712.00 | | 80 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
UT Other financial assets | 5 816.00 | | | 5 816.00 |
UX Other trade receivables | 974 116.00 | | | 974 116.00 |
VB VAT | 84 483.00 | | | 84 483.00 |
VI Group and Associates | 5 259.00 | 5 259.00 | | 5 259.00 |
VP Miscellaneous | 32 969.00 | | | 32 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 794.00 | | | 22 794.00 |
VS Prepaid expenses | 997.00 | | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 174.00 | 1 115 359.00 | 5 816.00 | 1 121 174.00 |
VW VAT | 90 470.00 | 90 470.00 | | 90 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 000.00 | 952 000.00 | | 952 000.00 |
