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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 | 5 438.00 | 5 438.00 | | 5 438.00 |
AR Technical installations, industrial equipment and tools | 57 721.00 | 43 351.00 | 14 370.00 | 57 721.00 |
AT Other tangible assets | 47 268.00 | 43 747.00 | 3 521.00 | 47 268.00 |
BH Other financial assets | 14 969.00 | | 14 969.00 | 14 969.00 |
BJ TOTAL (I) | 125 396.00 | 92 537.00 | 32 860.00 | 125 396.00 |
BL Raw materials, supplies | 26 974.00 | | 26 974.00 | 26 974.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 322 340.00 | | 322 340.00 | 322 340.00 |
BZ Other receivables | 45 190.00 | | 45 190.00 | 45 190.00 |
CF Cash and cash equivalents | 1 604.00 | | 1 604.00 | 1 604.00 |
CH Prepaid expenses | 8 570.00 | | 8 570.00 | 8 570.00 |
CJ TOTAL (II) | 429 677.00 | | 429 677.00 | 429 677.00 |
CO Grand total (0 to V) | 555 074.00 | 92 537.00 | 462 537.00 | 555 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 355.00 | 24 355.00 | | 24 355.00 |
DD Legal reserve (1) | 2 436.00 | 2 436.00 | | 2 436.00 |
DG Other reserves | 117 331.00 | 75 693.00 | | 117 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 766.00 | 44 038.00 | | -51 766.00 |
DL TOTAL (I) | 92 355.00 | 146 522.00 | | 92 355.00 |
DU Loans and Debts from Credit Institutions (3) | 49 506.00 | | | 49 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 076.00 | 24 838.00 | | 18 076.00 |
DX Trade payables and related accounts | 178 033.00 | 132 929.00 | | 178 033.00 |
DY Tax and social security liabilities | 120 040.00 | 128 747.00 | | 120 040.00 |
EA Other liabilities | 4 526.00 | 2 399.00 | | 4 526.00 |
EC TOTAL (IV) | 370 182.00 | 288 913.00 | | 370 182.00 |
EE Grand total (I to V) | 462 537.00 | 435 435.00 | | 462 537.00 |
EG Accrued income and payables due within one year | 370 182.00 | 282 158.00 | | 370 182.00 |
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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 | 1 245 986.00 | | 1 245 986.00 | 1 245 986.00 |
FJ Net sales | 1 245 986.00 | | 1 245 986.00 | 1 245 986.00 |
FM Inventory production | | | 881.00 | |
FQ Other income | | | 1 211.00 | |
FR Total operating income (I) | | | 1 248 078.00 | |
FU Purchases of raw materials and other supplies | | | 441 744.00 | |
FV Inventory change (raw materials and supplies) | | | -4 324.00 | |
FW Other purchases and external expenses | | | 474 210.00 | |
FX Taxes, duties, and similar payments | | | 6 447.00 | |
FY Salaries and Wages | | | 306 143.00 | |
FZ Social Security Contributions | | | 66 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 891.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 298 652.00 | |
GG - OPERATING RESULT (I - II) | | | -50 574.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 270.00 | 169.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 169.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -169.00 | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 162.00 | 1 324 749.00 | | 1 248 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 928.00 | 1 280 710.00 | | 1 299 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 766.00 | 44 038.00 | | -51 766.00 |
HP References: Equipment leasing | | 1 412.00 | | |
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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 | 119 020.00 | | 6 526.00 | 119 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 969.00 | |
I4 DECREASES Grand Total | | 149.00 | 125 396.00 | |
IO DECREASES Total including other intangible assets | | | 5 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149.00 | 104 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 438.00 | | | 5 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 613.00 | | 6 526.00 | 98 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 969.00 | | | 14 969.00 |
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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 | 84 797.00 | 7 891.00 | 149.00 | 84 797.00 |
PE DEPRECIATION Total including other intangible assets | 5 438.00 | | | 5 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 359.00 | 7 891.00 | 149.00 | 79 359.00 |
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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 | 178 033.00 | 178 033.00 | | 178 033.00 |
8C Staff and Related Accounts | 31 757.00 | 31 757.00 | | 31 757.00 |
8D Social Security and Other Social Organizations | 21 606.00 | 21 606.00 | | 21 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 526.00 | 4 526.00 | | 4 526.00 |
UT Other financial assets | 14 969.00 | 14 969.00 | | 14 969.00 |
UX Other trade receivables | 318 210.00 | | | 318 210.00 |
VA Doubtful or disputed receivables | 4 130.00 | | | 4 130.00 |
VB VAT | 2 094.00 | | | 2 094.00 |
VG Loans with a maturity of up to one year at origin | 49 506.00 | 49 506.00 | | 49 506.00 |
VI Group and Associates | 18 076.00 | 18 076.00 | | 18 076.00 |
VM Income taxes | 21 418.00 | | | 21 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 678.00 | | | 21 678.00 |
VS Prepaid expenses | 8 570.00 | | | 8 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 068.00 | 391 068.00 | | 391 068.00 |
VW VAT | 65 821.00 | 65 821.00 | | 65 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 182.00 | 370 182.00 | | 370 182.00 |
