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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 832.00 | 1 135.00 | 697.00 | 1 832.00 |
AR Technical installations, industrial equipment and tools | 60 666.00 | 42 103.00 | 18 563.00 | 60 666.00 |
AT Other tangible assets | 223 587.00 | 92 240.00 | 131 347.00 | 223 587.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 294 083.00 | 135 478.00 | 158 605.00 | 294 083.00 |
BV Advances and down payments on orders | 22 279.00 | | 22 279.00 | 22 279.00 |
BX Customers and related accounts | 535 636.00 | | 535 636.00 | 535 636.00 |
BZ Other receivables | 80 524.00 | | 80 524.00 | 80 524.00 |
CF Cash and cash equivalents | 5 545.00 | | 5 545.00 | 5 545.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 644 475.00 | | 644 475.00 | 644 475.00 |
CO Grand total (0 to V) | 938 558.00 | 135 478.00 | 803 080.00 | 938 558.00 |
CU Other investments | 7 968.00 | | 7 968.00 | 7 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 438 606.00 | | | 438 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 168.00 | | | -41 168.00 |
DL TOTAL (I) | 414 207.00 | | | 414 207.00 |
DU Loans and Debts from Credit Institutions (3) | 66 007.00 | | | 66 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 159 619.00 | | | 159 619.00 |
DY Tax and social security liabilities | 132 365.00 | | | 132 365.00 |
EA Other liabilities | 30 851.00 | | | 30 851.00 |
EC TOTAL (IV) | 388 873.00 | | | 388 873.00 |
EE Grand total (I to V) | 803 080.00 | | | 803 080.00 |
EG Accrued income and payables due within one year | 388 874.00 | | | 388 874.00 |
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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 | 1 387 690.00 | | 1 387 690.00 | 1 387 690.00 |
FJ Net sales | 1 387 690.00 | | 1 387 690.00 | 1 387 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 840.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 394 615.00 | |
FU Purchases of raw materials and other supplies | | | 331 736.00 | |
FW Other purchases and external expenses | | | 687 252.00 | |
FX Taxes, duties, and similar payments | | | 10 859.00 | |
FY Salaries and Wages | | | 262 813.00 | |
FZ Social Security Contributions | | | 145 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 929.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 1 468 594.00 | |
GG - OPERATING RESULT (I - II) | | | -73 979.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 4 102.00 | |
GU Total financial expenses (VI) | | | 4 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 363.00 | | | 6 363.00 |
HA Exceptional income from management transactions | 21 969.00 | | | 21 969.00 |
HD Total exceptional income (VII) | 21 969.00 | | | 21 969.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 519.00 | | | 21 519.00 |
HK Income tax | -15 245.00 | | | -15 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 733.00 | | | 1 416 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 901.00 | | | 1 457 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 168.00 | | | -41 168.00 |
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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 | 173 844.00 | | 120 240.00 | 173 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 998.00 | |
I4 DECREASES Grand Total | | | 294 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 846.00 | | 120 240.00 | 165 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 998.00 | | | 7 998.00 |
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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 | 105 547.00 | 29 931.00 | | 105 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 547.00 | 29 931.00 | | 105 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 477.00 | | 477.00 | 477.00 |
7B Total provisions for depreciation | 477.00 | | 477.00 | 477.00 |
7C Grand total | 477.00 | | 477.00 | 477.00 |
UE of which provisions and reversals: - Operating | | | 477.00 | |
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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 | 159 619.00 | 159 619.00 | | 159 619.00 |
8C Staff and Related Accounts | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 33 519.00 | 33 519.00 | | 33 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 852.00 | 30 852.00 | | 30 852.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 535 636.00 | | | 535 636.00 |
UY Staff and related accounts | 21 500.00 | | | 21 500.00 |
VB VAT | 10 012.00 | | | 10 012.00 |
VH Loans with a maturity of more than one year at origin | 66 007.00 | 20 741.00 | 45 266.00 | 66 007.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 49 012.00 | | | 49 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655.00 | 2 655.00 | | 2 655.00 |
VS Prepaid expenses | 491.00 | | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 681.00 | 616 651.00 | 30.00 | 616 681.00 |
VW VAT | 95 441.00 | 95 441.00 | | 95 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 874.00 | 343 608.00 | 45 266.00 | 388 874.00 |
