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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 106 035.00 | 81 841.00 | 24 193.00 | 106 035.00 |
AT Other tangible assets | 150 416.00 | 82 733.00 | 67 683.00 | 150 416.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 518 474.00 | 166 464.00 | 352 010.00 | 518 474.00 |
BL Raw materials, supplies | 10 221.00 | | 10 221.00 | 10 221.00 |
BR Intermediate and finished products | 3 289.00 | | 3 289.00 | 3 289.00 |
BT Goods | 864.00 | | 864.00 | 864.00 |
BV Advances and down payments on orders | 1 235.00 | | 1 235.00 | 1 235.00 |
BZ Other receivables | 17 835.00 | | 17 835.00 | 17 835.00 |
CF Cash and cash equivalents | 42 954.00 | | 42 954.00 | 42 954.00 |
CH Prepaid expenses | 5 645.00 | | 5 645.00 | 5 645.00 |
CJ TOTAL (II) | 82 044.00 | | 82 044.00 | 82 044.00 |
CO Grand total (0 to V) | 600 518.00 | 166 464.00 | 434 054.00 | 600 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 001.00 | 44 446.00 | | 40 001.00 |
DD Legal reserve (1) | 4 445.00 | 4 445.00 | | 4 445.00 |
DG Other reserves | 169 822.00 | 220 295.00 | | 169 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 043.00 | -1 711.00 | | -15 043.00 |
DL TOTAL (I) | 199 225.00 | 267 474.00 | | 199 225.00 |
DU Loans and Debts from Credit Institutions (3) | 98 153.00 | 121 114.00 | | 98 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 274.00 | 93 633.00 | | 49 274.00 |
DX Trade payables and related accounts | 33 866.00 | 49 053.00 | | 33 866.00 |
DY Tax and social security liabilities | 51 040.00 | 64 629.00 | | 51 040.00 |
DZ Fixed asset liabilities and related accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
EC TOTAL (IV) | 234 829.00 | 330 924.00 | | 234 829.00 |
EE Grand total (I to V) | 434 054.00 | 598 398.00 | | 434 054.00 |
EG Accrued income and payables due within one year | 203 643.00 | 273 658.00 | | 203 643.00 |
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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 | 31 017.00 | | 31 017.00 | 31 017.00 |
FD Production sold - goods | 700 689.00 | | 700 689.00 | 700 689.00 |
FG Production sold - services | 925.00 | | 925.00 | 925.00 |
FJ Net sales | 732 630.00 | | 732 630.00 | 732 630.00 |
FM Inventory production | | | 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 733 855.00 | |
FS Purchases of goods (including customs duties) | | | 5 598.00 | |
FT Inventory change (goods) | | | -35.00 | |
FU Purchases of raw materials and other supplies | | | 232 634.00 | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
FW Other purchases and external expenses | | | 151 198.00 | |
FX Taxes, duties, and similar payments | | | 6 957.00 | |
FY Salaries and Wages | | | 233 838.00 | |
FZ Social Security Contributions | | | 83 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 868.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 744 319.00 | |
GG - OPERATING RESULT (I - II) | | | -10 465.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 4 430.00 | |
GU Total financial expenses (VI) | | | 4 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 056.00 | 3 075.00 | | 1 056.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HF Exceptional expenses on capital transactions | | 259.00 | | |
HH Total exceptional expenses (VIII) | 249.00 | 259.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -259.00 | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 955.00 | 842 474.00 | | 733 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 998.00 | 844 185.00 | | 748 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 043.00 | -1 711.00 | | -15 043.00 |
HP References: Equipment leasing | 17 077.00 | 10 343.00 | | 17 077.00 |
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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 | 135 597.00 | 30 868.00 | | 135 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 666.00 | 17 067.00 | | 65 666.00 |
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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 | 33 866.00 | 33 866.00 | | 33 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 274.00 | 49 274.00 | | 49 274.00 |
VG Loans with a maturity of up to one year at origin | 98 153.00 | 66 967.00 | 31 187.00 | 98 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 040.00 | 51 040.00 | | 51 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 614.00 | 23 614.00 | | 23 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 829.00 | 203 643.00 | 31 187.00 | 234 829.00 |
