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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
AN Land | 3 201.00 | | 3 201.00 | 3 201.00 |
AP Buildings | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 53 534.00 | 46 618.00 | 6 916.00 | 53 534.00 |
AT Other tangible assets | 144 935.00 | 98 178.00 | 46 757.00 | 144 935.00 |
BD Other fixed assets | 521.00 | | 521.00 | 521.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 207 359.00 | 147 662.00 | 59 697.00 | 207 359.00 |
BL Raw materials, supplies | 1 342.00 | | 1 342.00 | 1 342.00 |
BV Advances and down payments on orders | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 54 589.00 | | 54 589.00 | 54 589.00 |
BZ Other receivables | 20 094.00 | | 20 094.00 | 20 094.00 |
CF Cash and cash equivalents | 59 189.00 | | 59 189.00 | 59 189.00 |
CH Prepaid expenses | 21 205.00 | | 21 205.00 | 21 205.00 |
CJ TOTAL (II) | 157 350.00 | | 157 350.00 | 157 350.00 |
CO Grand total (0 to V) | 364 708.00 | 147 662.00 | 217 046.00 | 364 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 008.00 | 7 622.00 | | 5 008.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 005.00 | 16 867.00 | | 61 005.00 |
DH Retained earnings | | -6 015.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 924.00 | 50 153.00 | | -22 924.00 |
DL TOTAL (I) | 43 852.00 | 69 390.00 | | 43 852.00 |
DP Provisions for Risks | 3 000.00 | 10 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 10 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 421.00 | 53 908.00 | | 31 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 160.00 | 94 914.00 | | 73 160.00 |
DX Trade payables and related accounts | 14 101.00 | 11 773.00 | | 14 101.00 |
DY Tax and social security liabilities | 48 467.00 | 54 888.00 | | 48 467.00 |
DZ Fixed asset liabilities and related accounts | 76.00 | 76.00 | | 76.00 |
EA Other liabilities | 2 970.00 | 2 814.00 | | 2 970.00 |
EC TOTAL (IV) | 170 194.00 | 218 373.00 | | 170 194.00 |
EE Grand total (I to V) | 217 046.00 | 297 763.00 | | 217 046.00 |
EG Accrued income and payables due within one year | 170 195.00 | 92 989.00 | | 170 195.00 |
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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 | 327 846.00 | | 327 846.00 | 327 846.00 |
FJ Net sales | 327 846.00 | | 327 846.00 | 327 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 928.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 338 982.00 | |
FU Purchases of raw materials and other supplies | | | 76 551.00 | |
FV Inventory change (raw materials and supplies) | | | 1 683.00 | |
FW Other purchases and external expenses | | | 172 716.00 | |
FX Taxes, duties, and similar payments | | | 5 280.00 | |
FY Salaries and Wages | | | 65 532.00 | |
FZ Social Security Contributions | | | 20 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 597.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 368 115.00 | |
GG - OPERATING RESULT (I - II) | | | -29 133.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 260.00 | 500.00 | | 7 260.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 10 500.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 215.00 | -10 000.00 | | 7 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 267.00 | 450 398.00 | | 346 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 191.00 | 400 245.00 | | 369 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 924.00 | 50 153.00 | | -22 924.00 |
HP References: Equipment leasing | 24 028.00 | 22 466.00 | | 24 028.00 |
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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 | 209 338.00 | | 3 305.00 | 209 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 823.00 | |
I4 DECREASES Grand Total | | 5 284.00 | 207 359.00 | |
IO DECREASES Total including other intangible assets | | | 1 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 284.00 | 202 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 646.00 | | | 1 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 369.00 | | 2 805.00 | 205 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 323.00 | | 500.00 | 2 323.00 |
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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 | 128 350.00 | 24 597.00 | 5 284.00 | 128 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 703.00 | 24 597.00 | 5 284.00 | 126 703.00 |
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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 | 14 101.00 | 14 101.00 | | 14 101.00 |
8D Social Security and Other Social Organizations | 14 680.00 | 14 680.00 | | 14 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 970.00 | 2 970.00 | | 2 970.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 301.00 | | | 301.00 |
UX Other trade receivables | 54 589.00 | | | 54 589.00 |
VB VAT | 19 897.00 | | | 19 897.00 |
VG Loans with a maturity of up to one year at origin | 15 876.00 | 15 876.00 | | 15 876.00 |
VH Loans with a maturity of more than one year at origin | 15 545.00 | 15 545.00 | | 15 545.00 |
VI Group and Associates | 73 160.00 | 73 160.00 | | 73 160.00 |
VK Loans repaid during the year | 23 657.00 | | | 23 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | | | 197.00 |
VS Prepaid expenses | 21 205.00 | | | 21 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 190.00 | 95 888.00 | 2 301.00 | 98 190.00 |
VW VAT | 33 690.00 | 33 690.00 | | 33 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 195.00 | 170 195.00 | | 170 195.00 |
