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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 | 6 115.00 | 1 557.00 | 4 558.00 | 6 115.00 |
AP Buildings | 197 292.00 | 27 776.00 | 169 517.00 | 197 292.00 |
AR Technical installations, industrial equipment and tools | 157 169.00 | 30 554.00 | 126 615.00 | 157 169.00 |
AT Other tangible assets | 19 438.00 | 3 858.00 | 15 580.00 | 19 438.00 |
BJ TOTAL (I) | 380 013.00 | 63 744.00 | 316 269.00 | 380 013.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 034.00 | | 67 034.00 | 67 034.00 |
BZ Other receivables | 115 977.00 | | 115 977.00 | 115 977.00 |
CF Cash and cash equivalents | 19 805.00 | | 19 805.00 | 19 805.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 205 023.00 | | 205 023.00 | 205 023.00 |
CO Grand total (0 to V) | 585 037.00 | 63 744.00 | 521 292.00 | 585 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 17 336.00 | | | 17 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 594.00 | 20 336.00 | | -17 594.00 |
DL TOTAL (I) | 32 742.00 | 50 336.00 | | 32 742.00 |
DU Loans and Debts from Credit Institutions (3) | 240 185.00 | 280 760.00 | | 240 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 371.00 | 1 277.00 | | 11 371.00 |
DX Trade payables and related accounts | 97 707.00 | 181 399.00 | | 97 707.00 |
DY Tax and social security liabilities | 74 829.00 | 100 924.00 | | 74 829.00 |
EA Other liabilities | 64 459.00 | 33 949.00 | | 64 459.00 |
EC TOTAL (IV) | 488 551.00 | 598 308.00 | | 488 551.00 |
EE Grand total (I to V) | 521 292.00 | 648 644.00 | | 521 292.00 |
EG Accrued income and payables due within one year | 290 081.00 | 358 510.00 | | 290 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | 592.00 | | 387.00 |
EI Including equity loans | 11 371.00 | | | 11 371.00 |
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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 | 617 476.00 | | 617 476.00 | 617 476.00 |
FG Production sold - services | 30 822.00 | | 30 822.00 | 30 822.00 |
FJ Net sales | 648 297.00 | | 648 297.00 | 648 297.00 |
FO Operating subsidies | | | 9 161.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 657 483.00 | |
FS Purchases of goods (including customs duties) | | | 305 559.00 | |
FU Purchases of raw materials and other supplies | | | 221.00 | |
FW Other purchases and external expenses | | | 149 160.00 | |
FX Taxes, duties, and similar payments | | | 4 350.00 | |
FY Salaries and Wages | | | 135 556.00 | |
FZ Social Security Contributions | | | 29 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 947.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 669 614.00 | |
GG - OPERATING RESULT (I - II) | | | -12 131.00 | |
GR Interest and similar expenses | | | 6 257.00 | |
GU Total financial expenses (VI) | | | 6 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 193.00 | | | 1 193.00 |
HF Exceptional expenses on capital transactions | 932.00 | | | 932.00 |
HH Total exceptional expenses (VIII) | 2 125.00 | | | 2 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 125.00 | | | -2 125.00 |
HK Income tax | -2 919.00 | 2 919.00 | | -2 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 483.00 | 372 748.00 | | 657 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 077.00 | 352 413.00 | | 675 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 594.00 | 20 336.00 | | -17 594.00 |
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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 | 373 411.00 | | 6 603.00 | 373 411.00 |
I4 DECREASES Grand Total | | | 380 013.00 | |
IO DECREASES Total including other intangible assets | | | 6 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 115.00 | | | 6 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 296.00 | | 6 603.00 | 367 296.00 |
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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 | 18 989.00 | 44 947.00 | 192.00 | 18 989.00 |
PE DEPRECIATION Total including other intangible assets | 527.00 | 1 223.00 | 192.00 | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 463.00 | 43 724.00 | | 18 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 97 707.00 | 97 707.00 | | 97 707.00 |
8C Staff and Related Accounts | 14 444.00 | 14 444.00 | | 14 444.00 |
8D Social Security and Other Social Organizations | 15 151.00 | 15 151.00 | | 15 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 459.00 | 64 459.00 | | 64 459.00 |
UX Other trade receivables | 67 034.00 | | | 67 034.00 |
VB VAT | 30 115.00 | | | 30 115.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 239 798.00 | 41 329.00 | 175 368.00 | 239 798.00 |
VI Group and Associates | 11 179.00 | 11 179.00 | | 11 179.00 |
VK Loans repaid during the year | 40 370.00 | | | 40 370.00 |
VM Income taxes | 8 529.00 | | | 8 529.00 |
VP Miscellaneous | 7 146.00 | | | 7 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 319.00 | 4 319.00 | | 4 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 187.00 | | | 70 187.00 |
VS Prepaid expenses | 2 207.00 | | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 218.00 | 185 218.00 | | 185 218.00 |
VW VAT | 40 916.00 | 40 916.00 | | 40 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 551.00 | 290 081.00 | 175 368.00 | 488 551.00 |
