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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 | 4 630.00 | 4 630.00 | | 4 630.00 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AN Land | 12 400.00 | 12 400.00 | | 12 400.00 |
AP Buildings | 11 057.00 | 11 057.00 | | 11 057.00 |
AR Technical installations, industrial equipment and tools | 208 802.00 | 202 946.00 | 5 856.00 | 208 802.00 |
AT Other tangible assets | 116 704.00 | 109 087.00 | 7 616.00 | 116 704.00 |
BJ TOTAL (I) | 358 931.00 | 340 122.00 | 18 808.00 | 358 931.00 |
BL Raw materials, supplies | 37 167.00 | | 37 167.00 | 37 167.00 |
BN Goods in progress | 48 560.00 | | 48 560.00 | 48 560.00 |
BX Customers and related accounts | 183 938.00 | 14 263.00 | 169 674.00 | 183 938.00 |
BZ Other receivables | 70 814.00 | | 70 814.00 | 70 814.00 |
CF Cash and cash equivalents | 12 631.00 | | 12 631.00 | 12 631.00 |
CH Prepaid expenses | 4 351.00 | | 4 351.00 | 4 351.00 |
CJ TOTAL (II) | 357 463.00 | 14 263.00 | 343 200.00 | 357 463.00 |
CO Grand total (0 to V) | 716 395.00 | 354 386.00 | 362 009.00 | 716 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -98 405.00 | | | -98 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 338.00 | | | -100 338.00 |
DL TOTAL (I) | -154 744.00 | | | -154 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 502.00 | | | 67 502.00 |
DW Advances and down payments received on current orders | 56 865.00 | | | 56 865.00 |
DX Trade payables and related accounts | 306 856.00 | | | 306 856.00 |
DY Tax and social security liabilities | 83 199.00 | | | 83 199.00 |
EB Prepaid income (2) | 2 328.00 | | | 2 328.00 |
EC TOTAL (IV) | 516 753.00 | | | 516 753.00 |
EE Grand total (I to V) | 362 009.00 | | | 362 009.00 |
EG Accrued income and payables due within one year | 459 887.00 | | | 459 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 117.00 | | 45 117.00 | 45 117.00 |
FD Production sold - goods | 427.00 | | 427.00 | 427.00 |
FG Production sold - services | 933 601.00 | | 933 601.00 | 933 601.00 |
FJ Net sales | 979 146.00 | | 979 146.00 | 979 146.00 |
FM Inventory production | | | 25 113.00 | |
FO Operating subsidies | | | 1 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 912.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 009 124.00 | |
FU Purchases of raw materials and other supplies | | | 373 485.00 | |
FV Inventory change (raw materials and supplies) | | | 6 989.00 | |
FW Other purchases and external expenses | | | 315 405.00 | |
FX Taxes, duties, and similar payments | | | 7 316.00 | |
FY Salaries and Wages | | | 238 739.00 | |
FZ Social Security Contributions | | | 136 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 263.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 105 729.00 | |
GG - OPERATING RESULT (I - II) | | | -96 605.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 912.00 | | | 2 912.00 |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 3 286.00 | | | 3 286.00 |
HH Total exceptional expenses (VIII) | 3 286.00 | | | 3 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 239.00 | | | -3 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 182.00 | | | 1 009 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 520.00 | | | 1 109 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 338.00 | | | -100 338.00 |
HP References: Equipment leasing | 3 304.00 | | | 3 304.00 |
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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 | 361 921.00 | | | 361 921.00 |
I4 DECREASES Grand Total | | | 358 931.00 | |
IO DECREASES Total including other intangible assets | | | 4 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 630.00 | | | 4 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 956.00 | | | 351 956.00 |
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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 | 331 220.00 | 13 050.00 | 4 147.00 | 331 220.00 |
PE DEPRECIATION Total including other intangible assets | 4 630.00 | | | 4 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 590.00 | 13 050.00 | 4 147.00 | 326 590.00 |
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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 | 306 857.00 | 306 857.00 | | 306 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 503.00 | 67 503.00 | | 67 503.00 |
8L Deferred income | 2 328.00 | 2 328.00 | | 2 328.00 |
VK Loans repaid during the year | 12 120.00 | | | 12 120.00 |
VS Prepaid expenses | 4 352.00 | | | 4 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 104.00 | 259 104.00 | | 259 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 888.00 | 459 888.00 | | 459 888.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
