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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 | 12 527.00 | 11 430.00 | 1 096.00 | 12 527.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 240 000.00 | 114 999.00 | 125 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 652 820.00 | 390 421.00 | 262 399.00 | 652 820.00 |
AT Other tangible assets | 212 172.00 | 39 556.00 | 172 615.00 | 212 172.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 172 519.00 | 556 407.00 | 616 112.00 | 1 172 519.00 |
BL Raw materials, supplies | 181 706.00 | | 181 706.00 | 181 706.00 |
BN Goods in progress | 30 192.00 | | 30 192.00 | 30 192.00 |
BR Intermediate and finished products | 114 265.00 | | 114 265.00 | 114 265.00 |
BX Customers and related accounts | 797 561.00 | 33 968.00 | 763 592.00 | 797 561.00 |
BZ Other receivables | 164 687.00 | | 164 687.00 | 164 687.00 |
CD Marketable securities | 51 291.00 | | 51 291.00 | 51 291.00 |
CF Cash and cash equivalents | 258.00 | | 258.00 | 258.00 |
CH Prepaid expenses | 6 266.00 | | 6 266.00 | 6 266.00 |
CJ TOTAL (II) | 1 346 227.00 | 33 968.00 | 1 312 258.00 | 1 346 227.00 |
CO Grand total (0 to V) | 2 518 746.00 | 590 376.00 | 1 928 370.00 | 2 518 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 63 161.00 | | | 63 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 981.00 | | | -122 981.00 |
DL TOTAL (I) | 290 179.00 | | | 290 179.00 |
DU Loans and Debts from Credit Institutions (3) | 376 190.00 | | | 376 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 851.00 | | | 99 851.00 |
DX Trade payables and related accounts | 542 780.00 | | | 542 780.00 |
DY Tax and social security liabilities | 341 111.00 | | | 341 111.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | | | 250 000.00 |
EA Other liabilities | 12 168.00 | | | 12 168.00 |
EB Prepaid income (2) | 16 088.00 | | | 16 088.00 |
EC TOTAL (IV) | 1 638 190.00 | | | 1 638 190.00 |
EE Grand total (I to V) | 1 928 370.00 | | | 1 928 370.00 |
EG Accrued income and payables due within one year | 1 382 805.00 | | | 1 382 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 173.00 | | | 54 173.00 |
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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 | 3 344 729.00 | | 3 344 729.00 | 3 344 729.00 |
FG Production sold - services | 23 793.00 | | 23 793.00 | 23 793.00 |
FJ Net sales | 3 368 522.00 | | 3 368 522.00 | 3 368 522.00 |
FM Inventory production | | | 7 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752.00 | |
FR Total operating income (I) | | | 3 376 988.00 | |
FS Purchases of goods (including customs duties) | | | 264 224.00 | |
FU Purchases of raw materials and other supplies | | | 1 226 670.00 | |
FV Inventory change (raw materials and supplies) | | | 20 374.00 | |
FW Other purchases and external expenses | | | 873 678.00 | |
FX Taxes, duties, and similar payments | | | 76 195.00 | |
FY Salaries and Wages | | | 744 187.00 | |
FZ Social Security Contributions | | | 244 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 355.00 | |
GF Total Operating Expenses (II) | | | 3 577 627.00 | |
GG - OPERATING RESULT (I - II) | | | -200 639.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 17 092.00 | |
GU Total financial expenses (VI) | | | 17 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 752.00 | | | 752.00 |
HA Exceptional income from management transactions | 2 096.00 | | | 2 096.00 |
HB Exceptional income from capital transactions | 111 435.00 | | | 111 435.00 |
HD Total exceptional income (VII) | 113 531.00 | | | 113 531.00 |
HE Exceptional expenses on management operations | 4 634.00 | | | 4 634.00 |
HF Exceptional expenses on capital transactions | 14 471.00 | | | 14 471.00 |
HH Total exceptional expenses (VIII) | 19 106.00 | | | 19 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 424.00 | | | 94 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 490 845.00 | | | 3 490 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 613 827.00 | | | 3 613 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 981.00 | | | -122 981.00 |
HP References: Equipment leasing | 69 266.00 | | | 69 266.00 |
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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 | 434 152.00 | 127 356.00 | 5 100.00 | 434 152.00 |
PE DEPRECIATION Total including other intangible assets | 110 903.00 | 20 607.00 | 5 080.00 | 110 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 249.00 | 106 749.00 | 20.00 | 323 249.00 |
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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 | 542 780.00 | 542 780.00 | | 542 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 168.00 | 12 168.00 | | 12 168.00 |
8L Deferred income | 16 088.00 | 16 088.00 | | 16 088.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 756 929.00 | | | 756 929.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 40 632.00 | | | 40 632.00 |
VB VAT | 88 995.00 | | | 88 995.00 |
VI Group and Associates | 99 851.00 | 99 851.00 | | 99 851.00 |
VK Loans repaid during the year | 65 689.00 | | | 65 689.00 |
VM Income taxes | 70 752.00 | | | 70 752.00 |
VP Miscellaneous | 1 174.00 | | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 761.00 | | | 3 761.00 |
VS Prepaid expenses | 6 266.00 | | | 6 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 515.00 | 968 515.00 | 10 000.00 | 978 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 191.00 | 1 382 806.00 | 224 429.00 | 1 638 191.00 |
