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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 | 11 050.00 | 11 050.00 | | 11 050.00 |
AH Goodwill | 26 400.00 | 26 400.00 | | 26 400.00 |
AR Technical installations, industrial equipment and tools | 19 591.00 | 19 591.00 | | 19 591.00 |
AT Other tangible assets | 4 151.00 | 4 151.00 | | 4 151.00 |
BJ TOTAL (I) | 61 192.00 | 61 192.00 | | 61 192.00 |
BL Raw materials, supplies | 115 227.00 | | 115 227.00 | 115 227.00 |
BX Customers and related accounts | 100 198.00 | 5 711.00 | 94 487.00 | 100 198.00 |
BZ Other receivables | 33 182.00 | | 33 182.00 | 33 182.00 |
CF Cash and cash equivalents | 91 957.00 | | 91 957.00 | 91 957.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 341 765.00 | 5 711.00 | 336 054.00 | 341 765.00 |
CO Grand total (0 to V) | 402 957.00 | 66 903.00 | 336 054.00 | 402 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 73 470.00 | 65 667.00 | | 73 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 421.00 | 7 803.00 | | -164 421.00 |
DL TOTAL (I) | -41 451.00 | 122 970.00 | | -41 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 332 395.00 | 332 395.00 | | 332 395.00 |
DX Trade payables and related accounts | 16 433.00 | 203 555.00 | | 16 433.00 |
DY Tax and social security liabilities | 28 677.00 | 41 670.00 | | 28 677.00 |
EC TOTAL (IV) | 377 505.00 | 607 814.00 | | 377 505.00 |
EE Grand total (I to V) | 336 054.00 | 730 784.00 | | 336 054.00 |
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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 | 768 137.00 | 8 767.00 | 776 904.00 | 768 137.00 |
FG Production sold - services | 17 160.00 | 3 316.00 | 20 476.00 | 17 160.00 |
FJ Net sales | 785 297.00 | 12 083.00 | 797 380.00 | 785 297.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 478.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 833 860.00 | |
FU Purchases of raw materials and other supplies | | | 206 084.00 | |
FV Inventory change (raw materials and supplies) | | | 169 438.00 | |
FW Other purchases and external expenses | | | 279 179.00 | |
FX Taxes, duties, and similar payments | | | 6 789.00 | |
FY Salaries and Wages | | | 145 201.00 | |
FZ Social Security Contributions | | | 61 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 337.00 | |
GB Operating Expenses - Provisions | | | 32 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 121 156.00 | |
GF Total Operating Expenses (II) | | | 1 041 368.00 | |
GG - OPERATING RESULT (I - II) | | | -207 508.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | 200.00 | | 122.00 |
HB Exceptional income from capital transactions | 74 300.00 | 1 951.00 | | 74 300.00 |
HD Total exceptional income (VII) | 74 422.00 | 2 151.00 | | 74 422.00 |
HE Exceptional expenses on management operations | | 2 297.00 | | |
HF Exceptional expenses on capital transactions | 30 339.00 | 1 818.00 | | 30 339.00 |
HH Total exceptional expenses (VIII) | 30 339.00 | 4 115.00 | | 30 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 084.00 | -1 964.00 | | 44 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 282.00 | 1 158 160.00 | | 908 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 702.00 | 1 150 357.00 | | 1 072 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 421.00 | 7 803.00 | | -164 421.00 |
HP References: Equipment leasing | | 8 011.00 | | |
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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 | 196 186.00 | | | 196 186.00 |
I4 DECREASES Grand Total | | 134 994.00 | 61 192.00 | |
IO DECREASES Total including other intangible assets | | | 37 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 994.00 | 23 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 450.00 | | | 37 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 736.00 | | | 158 736.00 |
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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 | 113 339.00 | 20 337.00 | 104 655.00 | 113 339.00 |
PE DEPRECIATION Total including other intangible assets | 7 948.00 | 3 102.00 | | 7 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 391.00 | 17 235.00 | 104 655.00 | 105 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 26 400.00 | | |
6E on fixed assets – tangible | | 5 771.00 | | |
6T Receivables | 37 381.00 | | 31 670.00 | 37 381.00 |
7B Total provisions for depreciation | 37 381.00 | 32 171.00 | 31 670.00 | 37 381.00 |
7C Grand total | 37 381.00 | 32 171.00 | 31 670.00 | 37 381.00 |
UE of which provisions and reversals: - Operating | | 32 171.00 | 31 670.00 | |
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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 | 16 433.00 | 16 433.00 | | 16 433.00 |
8D Social Security and Other Social Organizations | 25 249.00 | 25 249.00 | | 25 249.00 |
UX Other trade receivables | 100 198.00 | | | 100 198.00 |
VB VAT | 13 684.00 | | | 13 684.00 |
VI Group and Associates | 332 395.00 | 332 395.00 | | 332 395.00 |
VK Loans repaid during the year | 11 819.00 | | | 11 819.00 |
VM Income taxes | 14 080.00 | | | 14 080.00 |
VP Miscellaneous | 4 743.00 | | | 4 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | | | 675.00 |
VS Prepaid expenses | 1 202.00 | | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 582.00 | 134 582.00 | | 134 582.00 |
VW VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 505.00 | 377 505.00 | | 377 505.00 |
