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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 593.00 | 2 191.00 | 7 401.00 | 9 593.00 |
AR Technical installations, industrial equipment and tools | 173 504.00 | 99 856.00 | 73 648.00 | 173 504.00 |
AT Other tangible assets | 482 325.00 | 201 383.00 | 280 941.00 | 482 325.00 |
AV Fixed assets in progress | 8 684.00 | | 8 684.00 | 8 684.00 |
BJ TOTAL (I) | 674 107.00 | 303 431.00 | 370 676.00 | 674 107.00 |
BL Raw materials, supplies | 11 484.00 | | 11 484.00 | 11 484.00 |
BX Customers and related accounts | 76 536.00 | | 76 536.00 | 76 536.00 |
BZ Other receivables | 74 984.00 | | 74 984.00 | 74 984.00 |
CF Cash and cash equivalents | 30 919.00 | | 30 919.00 | 30 919.00 |
CH Prepaid expenses | 11 253.00 | | 11 253.00 | 11 253.00 |
CJ TOTAL (II) | 205 177.00 | | 205 177.00 | 205 177.00 |
CO Grand total (0 to V) | 879 284.00 | 303 431.00 | 575 853.00 | 879 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -116 250.00 | -142 124.00 | | -116 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 850.00 | 25 873.00 | | -27 850.00 |
DL TOTAL (I) | -143 101.00 | -115 250.00 | | -143 101.00 |
DU Loans and Debts from Credit Institutions (3) | 452 317.00 | 393 784.00 | | 452 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 25 462.00 | | 78.00 |
DX Trade payables and related accounts | 116 558.00 | 134 960.00 | | 116 558.00 |
DY Tax and social security liabilities | 149 653.00 | 158 552.00 | | 149 653.00 |
EA Other liabilities | 345.00 | 159.00 | | 345.00 |
EC TOTAL (IV) | 718 955.00 | 712 919.00 | | 718 955.00 |
EE Grand total (I to V) | 575 853.00 | 597 668.00 | | 575 853.00 |
EG Accrued income and payables due within one year | 495 435.00 | 423 802.00 | | 495 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 653.00 | 39 657.00 | | 154 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 229 934.00 | | 2 229 934.00 | 2 229 934.00 |
FN Capitalized production | | | 17 540.00 | |
FO Operating subsidies | | | 6 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 332.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 2 272 356.00 | |
FU Purchases of raw materials and other supplies | | | 551 960.00 | |
FV Inventory change (raw materials and supplies) | | | -2 035.00 | |
FW Other purchases and external expenses | | | 849 656.00 | |
FX Taxes, duties, and similar payments | | | 27 124.00 | |
FY Salaries and Wages | | | 504 653.00 | |
FZ Social Security Contributions | | | 131 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 192.00 | |
GE Other Expenses | | | 112 482.00 | |
GF Total Operating Expenses (II) | | | 2 280 093.00 | |
GG - OPERATING RESULT (I - II) | | | -7 736.00 | |
GR Interest and similar expenses | | | 18 523.00 | |
GU Total financial expenses (VI) | | | 18 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 503.00 | 3 381.00 | | 2 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 503.00 | -3 381.00 | | -2 503.00 |
HK Income tax | -912.00 | -886.00 | | -912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 356.00 | 2 417 394.00 | | 2 272 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 207.00 | 2 391 521.00 | | 2 300 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 850.00 | 25 873.00 | | -27 850.00 |
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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 | 616 845.00 | | 57 262.00 | 616 845.00 |
I4 DECREASES Grand Total | | | 674 107.00 | |
IO DECREASES Total including other intangible assets | | | 9 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 983.00 | | 3 610.00 | 5 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 862.00 | | 53 652.00 | 610 862.00 |
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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 | 198 239.00 | 105 192.00 | | 198 239.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | 1 852.00 | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 899.00 | 103 340.00 | | 197 899.00 |
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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 | 116 559.00 | 116 559.00 | | 116 559.00 |
8C Staff and Related Accounts | 85 914.00 | 85 914.00 | | 85 914.00 |
8D Social Security and Other Social Organizations | 56 268.00 | 56 268.00 | | 56 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UX Other trade receivables | 76 536.00 | | | 76 536.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 2 399.00 | | | 2 399.00 |
VB VAT | 3 455.00 | | | 3 455.00 |
VC Group and associates | 4 863.00 | | | 4 863.00 |
VH Loans with a maturity of more than one year at origin | 452 318.00 | 228 798.00 | 223 520.00 | 452 318.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 66 120.00 | | | 66 120.00 |
VM Income taxes | 31 288.00 | | | 31 288.00 |
VN Other taxes, similar payments | 584.00 | | | 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 246.00 | | | 32 246.00 |
VS Prepaid expenses | 11 253.00 | | | 11 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 774.00 | 162 774.00 | | 162 774.00 |
VW VAT | 6 139.00 | 6 139.00 | | 6 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 955.00 | 495 435.00 | 223 520.00 | 718 955.00 |
