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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 | 17 975.00 | 17 975.00 | | 17 975.00 |
AH Goodwill | 516 000.00 | 300 000.00 | 216 000.00 | 516 000.00 |
AR Technical installations, industrial equipment and tools | 367 849.00 | 179 945.00 | 187 904.00 | 367 849.00 |
AT Other tangible assets | 204 352.00 | 145 587.00 | 58 766.00 | 204 352.00 |
AV Fixed assets in progress | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 1 106 996.00 | 643 507.00 | 463 489.00 | 1 106 996.00 |
BL Raw materials, supplies | 221 136.00 | 5 008.00 | 216 128.00 | 221 136.00 |
BR Intermediate and finished products | 131 141.00 | | 131 141.00 | 131 141.00 |
BV Advances and down payments on orders | 2 548.00 | | 2 548.00 | 2 548.00 |
BX Customers and related accounts | 18 818.00 | 20 712.00 | -3 894.00 | 18 818.00 |
BZ Other receivables | 344 740.00 | | 344 740.00 | 344 740.00 |
CF Cash and cash equivalents | 58 369.00 | | 58 369.00 | 58 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 774 751.00 | 25 720.00 | 749 032.00 | 774 751.00 |
CO Grand total (0 to V) | 1 881 747.00 | 669 226.00 | 1 212 521.00 | 1 881 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 72 550.00 | | 400 000.00 |
DH Retained earnings | -34 043.00 | -36 096.00 | | -34 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 009.00 | 2 054.00 | | -160 009.00 |
DL TOTAL (I) | 205 948.00 | 38 507.00 | | 205 948.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 227.00 | | 297.00 |
DX Trade payables and related accounts | 769 955.00 | 672 714.00 | | 769 955.00 |
DY Tax and social security liabilities | 212 538.00 | 137 155.00 | | 212 538.00 |
DZ Fixed asset liabilities and related accounts | 1 958.00 | 10 451.00 | | 1 958.00 |
EA Other liabilities | 21 825.00 | 26 498.00 | | 21 825.00 |
EC TOTAL (IV) | 1 006 573.00 | 847 046.00 | | 1 006 573.00 |
EE Grand total (I to V) | 1 212 521.00 | 885 553.00 | | 1 212 521.00 |
EG Accrued income and payables due within one year | 1 006 573.00 | 847 046.00 | | 1 006 573.00 |
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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 | 4 988 241.00 | 3 293.00 | 4 991 534.00 | 4 988 241.00 |
FJ Net sales | 4 988 241.00 | 3 293.00 | 4 991 534.00 | 4 988 241.00 |
FM Inventory production | | | 36 990.00 | |
FO Operating subsidies | | | 15 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 690.00 | |
FQ Other income | | | 5 301.00 | |
FR Total operating income (I) | | | 5 067 871.00 | |
FU Purchases of raw materials and other supplies | | | 2 415 494.00 | |
FV Inventory change (raw materials and supplies) | | | 30 079.00 | |
FW Other purchases and external expenses | | | 1 576 108.00 | |
FX Taxes, duties, and similar payments | | | 38 409.00 | |
FY Salaries and Wages | | | 820 813.00 | |
FZ Social Security Contributions | | | 272 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 685.00 | |
GB Operating Expenses - Provisions | | | 12 274.00 | |
GE Other Expenses | | | 17 402.00 | |
GF Total Operating Expenses (II) | | | 5 222 036.00 | |
GG - OPERATING RESULT (I - II) | | | -154 165.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 909.00 | |
GU Total financial expenses (VI) | | | 4 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 877.00 | 18 672.00 | | 12 877.00 |
HA Exceptional income from management transactions | | 562 030.00 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 573 030.00 | | |
HE Exceptional expenses on management operations | 879.00 | 22 856.00 | | 879.00 |
HF Exceptional expenses on capital transactions | 71.00 | 2 775.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 950.00 | 25 631.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | 547 398.00 | | -950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 067 886.00 | 4 153 831.00 | | 5 067 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 227 895.00 | 4 151 777.00 | | 5 227 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 009.00 | 2 054.00 | | -160 009.00 |
HP References: Equipment leasing | 156 858.00 | 171 444.00 | | 156 858.00 |
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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 | 936 199.00 | | 179 282.00 | 936 199.00 |
I4 DECREASES Grand Total | | 8 486.00 | 1 106 996.00 | |
IO DECREASES Total including other intangible assets | | | 533 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 486.00 | 573 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 975.00 | | | 533 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 224.00 | | 179 282.00 | 402 224.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 819.00 | | | 819.00 |
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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 | 313 236.00 | 38 685.00 | 8 415.00 | 313 236.00 |
PE DEPRECIATION Total including other intangible assets | 17 975.00 | | | 17 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 261.00 | 38 685.00 | 8 415.00 | 295 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
6N Inventories and work in progress | 4 857.00 | 5 008.00 | 4 857.00 | 4 857.00 |
6T Receivables | 14 402.00 | 7 266.00 | 956.00 | 14 402.00 |
7B Total provisions for depreciation | 319 259.00 | 12 274.00 | 5 813.00 | 319 259.00 |
7C Grand total | 319 259.00 | 12 274.00 | 5 813.00 | 319 259.00 |
UE of which provisions and reversals: - Operating | | 12 274.00 | 5 813.00 | |
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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 | 769 955.00 | 769 955.00 | | 769 955.00 |
8C Staff and Related Accounts | 81 952.00 | 81 952.00 | | 81 952.00 |
8D Social Security and Other Social Organizations | 100 466.00 | 100 466.00 | | 100 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 958.00 | 1 958.00 | | 1 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 825.00 | 21 825.00 | | 21 825.00 |
UX Other trade receivables | 1 454.00 | | | 1 454.00 |
VA Doubtful or disputed receivables | 15 364.00 | | | 15 364.00 |
VB VAT | 33 527.00 | | | 33 527.00 |
VC Group and associates | 192 868.00 | | | 192 868.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VM Income taxes | 104 713.00 | | | 104 713.00 |
VN Other taxes, similar payments | 3 186.00 | | | 3 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 152.00 | 7 152.00 | | 7 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 446.00 | | | 10 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 558.00 | 346 193.00 | 15 364.00 | 361 558.00 |
VW VAT | 22 968.00 | 22 968.00 | | 22 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 573.00 | 1 006 573.00 | | 1 006 573.00 |
