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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 770.00 | 1 770.00 | | 1 770.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 54 477.00 | 48 880.00 | 5 597.00 | 54 477.00 |
AT Other tangible assets | 21 693.00 | 15 921.00 | 5 772.00 | 21 693.00 |
BH Other financial assets | 6 944.00 | | 6 944.00 | 6 944.00 |
BJ TOTAL (I) | 85 485.00 | 67 172.00 | 18 313.00 | 85 485.00 |
BL Raw materials, supplies | 4 398.00 | | 4 398.00 | 4 398.00 |
BX Customers and related accounts | 127 449.00 | 17 570.00 | 109 880.00 | 127 449.00 |
BZ Other receivables | 23 753.00 | | 23 753.00 | 23 753.00 |
CF Cash and cash equivalents | 22 863.00 | | 22 863.00 | 22 863.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 180 328.00 | 17 570.00 | 162 758.00 | 180 328.00 |
CO Grand total (0 to V) | 265 813.00 | 84 741.00 | 181 072.00 | 265 813.00 |
CR Shares due in more than one year | 35 139.00 | | | 35 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 54 847.00 | 54 847.00 | | 54 847.00 |
DH Retained earnings | -119 016.00 | -44 963.00 | | -119 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 738.00 | -74 053.00 | | 17 738.00 |
DL TOTAL (I) | -43 131.00 | -60 869.00 | | -43 131.00 |
DU Loans and Debts from Credit Institutions (3) | 17 687.00 | 52 107.00 | | 17 687.00 |
DX Trade payables and related accounts | 177 116.00 | 168 699.00 | | 177 116.00 |
DY Tax and social security liabilities | 29 076.00 | 19 361.00 | | 29 076.00 |
EA Other liabilities | 323.00 | 779.00 | | 323.00 |
EC TOTAL (IV) | 224 203.00 | 240 946.00 | | 224 203.00 |
EE Grand total (I to V) | 181 072.00 | 180 077.00 | | 181 072.00 |
EG Accrued income and payables due within one year | 206 519.00 | 208 324.00 | | 206 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 478.00 | | |
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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 | | | 638 037.00 | |
FG Production sold - services | | | 4 949.00 | |
FJ Net sales | | | 642 986.00 | |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 542.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 654 636.00 | |
FU Purchases of raw materials and other supplies | | | 4 390.00 | |
FV Inventory change (raw materials and supplies) | | | -1 311.00 | |
FW Other purchases and external expenses | | | 449 762.00 | |
FX Taxes, duties, and similar payments | | | 11 553.00 | |
FY Salaries and Wages | | | 100 826.00 | |
FZ Social Security Contributions | | | 38 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 570.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 629 301.00 | |
GG - OPERATING RESULT (I - II) | | | 25 335.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 085.00 | 1 452.00 | | 1 085.00 |
HD Total exceptional income (VII) | 1 085.00 | 1 452.00 | | 1 085.00 |
HE Exceptional expenses on management operations | 8 409.00 | 4 387.00 | | 8 409.00 |
HH Total exceptional expenses (VIII) | 8 409.00 | 4 387.00 | | 8 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 324.00 | -2 935.00 | | -7 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 721.00 | 528 348.00 | | 655 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 983.00 | 602 400.00 | | 637 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 738.00 | -74 053.00 | | 17 738.00 |
HP References: Equipment leasing | 13 952.00 | 13 952.00 | | 13 952.00 |
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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 | 85 485.00 | | | 85 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 770.00 | | | 1 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 944.00 | |
I4 DECREASES Grand Total | | | 85 485.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 770.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 171.00 | | | 76 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 944.00 | | | 6 944.00 |
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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 | 59 747.00 | 7 425.00 | | 59 747.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 770.00 | | | 1 770.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 377.00 | 7 425.00 | | 57 377.00 |
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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 | 177 116.00 | 177 116.00 | | 177 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UT Other financial assets | 6 944.00 | 6 944.00 | | 6 944.00 |
UX Other trade receivables | 23 753.00 | | | 23 753.00 |
VH Loans with a maturity of more than one year at origin | 17 687.00 | 4.00 | | 17 687.00 |
VK Loans repaid during the year | 14 939.00 | | | 14 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 076.00 | 29 076.00 | | 29 076.00 |
VS Prepaid expenses | 1 865.00 | | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 011.00 | 117 928.00 | 42 083.00 | 160 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 203.00 | 206 519.00 | | 224 203.00 |
