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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 | 36 895.00 | 10 419.00 | 26 476.00 | 36 895.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 542 551.00 | 70 370.00 | 472 181.00 | 542 551.00 |
AT Other tangible assets | 24 447.00 | 6 496.00 | 17 951.00 | 24 447.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 38 757.00 | | 38 757.00 | 38 757.00 |
BJ TOTAL (I) | 642 651.00 | 87 285.00 | 555 366.00 | 642 651.00 |
BL Raw materials, supplies | 110 025.00 | | 110 025.00 | 110 025.00 |
BR Intermediate and finished products | 35 262.00 | | 35 262.00 | 35 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 702.00 | | 207 702.00 | 207 702.00 |
BZ Other receivables | 946 106.00 | | 946 106.00 | 946 106.00 |
CF Cash and cash equivalents | 52 986.00 | | 52 986.00 | 52 986.00 |
CH Prepaid expenses | 25 129.00 | | 25 129.00 | 25 129.00 |
CJ TOTAL (II) | 1 377 211.00 | | 1 377 211.00 | 1 377 211.00 |
CO Grand total (0 to V) | 2 019 862.00 | 87 285.00 | 1 932 577.00 | 2 019 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 592.00 | 379 592.00 | | 379 592.00 |
DD Legal reserve (1) | 37 960.00 | 2 230.00 | | 37 960.00 |
DG Other reserves | 561 540.00 | 6 696.00 | | 561 540.00 |
DH Retained earnings | 4 176.00 | 4 176.00 | | 4 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 195.00 | 1 590 574.00 | | -183 195.00 |
DL TOTAL (I) | 800 073.00 | 1 983 268.00 | | 800 073.00 |
DU Loans and Debts from Credit Institutions (3) | 101 226.00 | 25 776.00 | | 101 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 606.00 | 15 000.00 | | 72 606.00 |
DX Trade payables and related accounts | 681 522.00 | 580 617.00 | | 681 522.00 |
DY Tax and social security liabilities | 190 610.00 | 161 368.00 | | 190 610.00 |
EA Other liabilities | 86 540.00 | 157 644.00 | | 86 540.00 |
EC TOTAL (IV) | 1 132 503.00 | 940 405.00 | | 1 132 503.00 |
EE Grand total (I to V) | 1 932 577.00 | 2 923 673.00 | | 1 932 577.00 |
EG Accrued income and payables due within one year | 1 132 503.00 | 940 405.00 | | 1 132 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 226.00 | 25 776.00 | | 101 226.00 |
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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 | 1 473 987.00 | | 1 473 987.00 | 1 473 987.00 |
FJ Net sales | 1 473 987.00 | | 1 473 987.00 | 1 473 987.00 |
FM Inventory production | | | 21 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 495 043.00 | |
FU Purchases of raw materials and other supplies | | | 809 503.00 | |
FV Inventory change (raw materials and supplies) | | | 38 691.00 | |
FW Other purchases and external expenses | | | 375 467.00 | |
FX Taxes, duties, and similar payments | | | 26 719.00 | |
FY Salaries and Wages | | | 272 996.00 | |
FZ Social Security Contributions | | | 98 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 510.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 683 019.00 | |
GG - OPERATING RESULT (I - II) | | | -187 976.00 | |
GR Interest and similar expenses | | | 4 091.00 | |
GU Total financial expenses (VI) | | | 4 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 880.00 | | | 16 880.00 |
HB Exceptional income from capital transactions | | 14 167.00 | | |
HC Reversals of provisions and transfers of expenses | -83.00 | 2 253 184.00 | | -83.00 |
HD Total exceptional income (VII) | 16 797.00 | 2 267 351.00 | | 16 797.00 |
HE Exceptional expenses on management operations | 7 925.00 | 388 510.00 | | 7 925.00 |
HF Exceptional expenses on capital transactions | | 142 548.00 | | |
HH Total exceptional expenses (VIII) | 7 925.00 | 531 058.00 | | 7 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 872.00 | 1 736 292.00 | | 8 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 840.00 | 4 084 897.00 | | 1 511 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 035.00 | 2 494 323.00 | | 1 695 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 195.00 | 1 590 574.00 | | -183 195.00 |
HQ References: Real Estate Leasing | | 18 520.00 | | |
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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 | 525 829.00 | | 210 359.00 | 525 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 270.00 | 38 757.00 | |
I4 DECREASES Grand Total | | 93 537.00 | 642 651.00 | |
IO DECREASES Total including other intangible assets | | | 36 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 267.00 | 566 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 455.00 | | 28 440.00 | 8 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 345.00 | | 181 919.00 | 471 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 028.00 | | | 46 028.00 |
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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 | 25 775.00 | 61 510.00 | | 25 775.00 |
PE DEPRECIATION Total including other intangible assets | 8 455.00 | 1 964.00 | | 8 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 320.00 | 59 546.00 | | 17 320.00 |
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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 | 681 522.00 | 681 522.00 | | 681 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 146.00 | 159 146.00 | | 159 146.00 |
UT Other financial assets | 38 757.00 | | | 38 757.00 |
VA Doubtful or disputed receivables | 207 702.00 | | | 207 702.00 |
VG Loans with a maturity of up to one year at origin | 101 226.00 | 101 226.00 | | 101 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946 106.00 | | | 946 106.00 |
VS Prepaid expenses | 25 129.00 | | | 25 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 695.00 | 1 178 938.00 | 38 757.00 | 1 217 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 503.00 | 1 132 503.00 | | 1 132 503.00 |
