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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 | 5 972.00 | 5 972.00 | | 5 972.00 |
AP Buildings | 2 561.00 | 2 561.00 | | 2 561.00 |
AR Technical installations, industrial equipment and tools | 84 123.00 | 83 450.00 | 673.00 | 84 123.00 |
AT Other tangible assets | 596 138.00 | 568 573.00 | 27 565.00 | 596 138.00 |
BH Other financial assets | 5 470.00 | | 5 470.00 | 5 470.00 |
BJ TOTAL (I) | 694 267.00 | 660 557.00 | 33 709.00 | 694 267.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 304 790.00 | | 304 790.00 | 304 790.00 |
BZ Other receivables | 67 037.00 | | 67 037.00 | 67 037.00 |
CD Marketable securities | 2 292.00 | | 2 292.00 | 2 292.00 |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CH Prepaid expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 379 725.00 | | 379 725.00 | 379 725.00 |
CO Grand total (0 to V) | 1 073 993.00 | 660 557.00 | 413 435.00 | 1 073 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 5 692.00 | | | 5 692.00 |
DG Other reserves | 12 700.00 | | | 12 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 563.00 | | | -120 563.00 |
DL TOTAL (I) | -37 170.00 | | | -37 170.00 |
DU Loans and Debts from Credit Institutions (3) | 150 508.00 | | | 150 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 015.00 | | | 40 015.00 |
DX Trade payables and related accounts | 121 825.00 | | | 121 825.00 |
DY Tax and social security liabilities | 137 463.00 | | | 137 463.00 |
EA Other liabilities | 793.00 | | | 793.00 |
EC TOTAL (IV) | 450 606.00 | | | 450 606.00 |
EE Grand total (I to V) | 413 435.00 | | | 413 435.00 |
EG Accrued income and payables due within one year | 426 895.00 | | | 426 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 489.00 | | | 108 489.00 |
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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 | 520 003.00 | 1 098 279.00 | 1 618 283.00 | 520 003.00 |
FJ Net sales | 520 003.00 | 1 098 279.00 | 1 618 283.00 | 520 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 203.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 676 547.00 | |
FU Purchases of raw materials and other supplies | | | 473 957.00 | |
FW Other purchases and external expenses | | | 620 113.00 | |
FX Taxes, duties, and similar payments | | | 22 695.00 | |
FY Salaries and Wages | | | 502 686.00 | |
FZ Social Security Contributions | | | 158 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 179.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 1 795 787.00 | |
GG - OPERATING RESULT (I - II) | | | -119 240.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 203.00 | | | 58 203.00 |
HA Exceptional income from management transactions | 6 631.00 | | | 6 631.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 15 131.00 | | | 15 131.00 |
HE Exceptional expenses on management operations | 14 215.00 | | | 14 215.00 |
HH Total exceptional expenses (VIII) | 14 215.00 | | | 14 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 706.00 | | | 1 691 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 269.00 | | | 1 812 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 563.00 | | | -120 563.00 |
HP References: Equipment leasing | 8 569.00 | | | 8 569.00 |
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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 | 778 726.00 | | | 778 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 471.00 | |
I4 DECREASES Grand Total | | | 694 267.00 | |
IO DECREASES Total including other intangible assets | | | 5 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 972.00 | | | 5 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 283.00 | | | 767 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 471.00 | | | 5 471.00 |
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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 | 727 837.00 | 17 179.00 | 84 459.00 | 727 837.00 |
PE DEPRECIATION Total including other intangible assets | 5 972.00 | | | 5 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 865.00 | 17 179.00 | 84 459.00 | 721 865.00 |
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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 | 121 825.00 | 121 825.00 | | 121 825.00 |
UT Other financial assets | 5 471.00 | | | 5 471.00 |
UX Other trade receivables | 67 037.00 | | | 67 037.00 |
VG Loans with a maturity of up to one year at origin | 108 489.00 | 108 489.00 | | 108 489.00 |
VH Loans with a maturity of more than one year at origin | 42 019.00 | 18 308.00 | 23 711.00 | 42 019.00 |
VI Group and Associates | 40 809.00 | 40 809.00 | | 40 809.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 12 618.00 | | | 12 618.00 |
VS Prepaid expenses | 3 837.00 | | | 3 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 135.00 | 375 664.00 | 5 471.00 | 381 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 606.00 | 426 895.00 | 23 711.00 | 450 606.00 |
