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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 | 3 015.00 | 3 015.00 | | 3 015.00 |
AR Technical installations, industrial equipment and tools | 144 616.00 | 144 494.00 | 122.00 | 144 616.00 |
AT Other tangible assets | 53 156.00 | 45 821.00 | 7 334.00 | 53 156.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 205 288.00 | 193 331.00 | 11 957.00 | 205 288.00 |
BL Raw materials, supplies | 5 455.00 | | 5 455.00 | 5 455.00 |
BN Goods in progress | 29 010.00 | | 29 010.00 | 29 010.00 |
BX Customers and related accounts | 489 097.00 | 66 755.00 | 422 342.00 | 489 097.00 |
BZ Other receivables | 75 617.00 | | 75 617.00 | 75 617.00 |
CF Cash and cash equivalents | 14 456.00 | | 14 456.00 | 14 456.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 616 569.00 | 66 755.00 | 549 814.00 | 616 569.00 |
CO Grand total (0 to V) | 821 858.00 | 260 086.00 | 561 771.00 | 821 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 632.00 | 7 632.00 | | 7 632.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -372 000.00 | -183 224.00 | | -372 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 813.00 | -188 776.00 | | -43 813.00 |
DL TOTAL (I) | -407 419.00 | -363 605.00 | | -407 419.00 |
DP Provisions for Risks | 9 297.00 | 8 746.00 | | 9 297.00 |
DR TOTAL (IV) | 9 297.00 | 8 746.00 | | 9 297.00 |
DU Loans and Debts from Credit Institutions (3) | 15 451.00 | 32 264.00 | | 15 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 757.00 | 72 575.00 | | 168 757.00 |
DX Trade payables and related accounts | 179 514.00 | 100 770.00 | | 179 514.00 |
DY Tax and social security liabilities | 118 167.00 | 85 749.00 | | 118 167.00 |
EA Other liabilities | 469 276.00 | 493 420.00 | | 469 276.00 |
EB Prepaid income (2) | 8 726.00 | | | 8 726.00 |
EC TOTAL (IV) | 959 893.00 | 784 780.00 | | 959 893.00 |
EE Grand total (I to V) | 561 771.00 | 429 921.00 | | 561 771.00 |
EG Accrued income and payables due within one year | 959 893.00 | 335 232.00 | | 959 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 112.00 | | |
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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 | 929 712.00 | | 929 712.00 | 929 712.00 |
FJ Net sales | 929 712.00 | | 929 712.00 | 929 712.00 |
FM Inventory production | | | 29 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 748.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 979 472.00 | |
FU Purchases of raw materials and other supplies | | | 515 378.00 | |
FV Inventory change (raw materials and supplies) | | | 3 450.00 | |
FW Other purchases and external expenses | | | 231 117.00 | |
FX Taxes, duties, and similar payments | | | 6 152.00 | |
FY Salaries and Wages | | | 197 462.00 | |
FZ Social Security Contributions | | | 53 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 550.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 033 186.00 | |
GG - OPERATING RESULT (I - II) | | | -53 714.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 943.00 | 18 757.00 | | 2 943.00 |
HB Exceptional income from capital transactions | 7 398.00 | | | 7 398.00 |
HD Total exceptional income (VII) | 10 341.00 | 18 757.00 | | 10 341.00 |
HE Exceptional expenses on management operations | | 24 021.00 | | |
HH Total exceptional expenses (VIII) | | 24 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 340.00 | -5 263.00 | | 10 340.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 989 826.00 | 938 138.00 | | 989 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 640.00 | 1 126 915.00 | | 1 033 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 813.00 | -188 776.00 | | -43 813.00 |
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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 | 205 838.00 | | | 205 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 550.00 | 205 288.00 | |
IO DECREASES Total including other intangible assets | | | 3 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 197 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 015.00 | | | 3 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 323.00 | | | 198 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 187 018.00 | 6 862.00 | 550.00 | 187 018.00 |
PE DEPRECIATION Total including other intangible assets | 3 015.00 | | | 3 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 003.00 | 6 862.00 | 550.00 | 184 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 746.00 | 550.00 | | 8 746.00 |
6T Receivables | 47 873.00 | 19 000.00 | 117.00 | 47 873.00 |
7B Total provisions for depreciation | 47 873.00 | 19 000.00 | 117.00 | 47 873.00 |
7C Grand total | 56 620.00 | 19 550.00 | 117.00 | 56 620.00 |
UE of which provisions and reversals: - Operating | | 19 550.00 | 117.00 | |
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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 | 179 514.00 | 179 514.00 | | 179 514.00 |
8C Staff and Related Accounts | 12 129.00 | 12 129.00 | | 12 129.00 |
8D Social Security and Other Social Organizations | 18 021.00 | 18 021.00 | | 18 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 276.00 | 469 276.00 | | 469 276.00 |
8L Deferred income | 8 726.00 | 8 726.00 | | 8 726.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 382 340.00 | | | 382 340.00 |
VA Doubtful or disputed receivables | 106 756.00 | | | 106 756.00 |
VB VAT | 52 578.00 | | | 52 578.00 |
VC Group and associates | 7 737.00 | | | 7 737.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 15 283.00 | 15 283.00 | | 15 283.00 |
VI Group and Associates | 168 757.00 | 168 757.00 | | 168 757.00 |
VK Loans repaid during the year | 9 556.00 | | | 9 556.00 |
VN Other taxes, similar payments | 6 243.00 | | | 6 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 934.00 | 5 934.00 | | 5 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 058.00 | | | 9 058.00 |
VS Prepaid expenses | 2 932.00 | | | 2 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 147.00 | 567 647.00 | 4 500.00 | 572 147.00 |
VW VAT | 82 081.00 | 82 081.00 | | 82 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 893.00 | 959 893.00 | | 959 893.00 |
