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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 | 3 485.00 | 3 485.00 | | 3 485.00 |
AF Concessions, Patents and Similar Rights | 539.00 | 539.00 | | 539.00 |
AN Land | 2 527.00 | 21.00 | 2 506.00 | 2 527.00 |
AP Buildings | 264 057.00 | 103 192.00 | 160 864.00 | 264 057.00 |
AR Technical installations, industrial equipment and tools | 1 402 439.00 | 1 230 498.00 | 171 940.00 | 1 402 439.00 |
AT Other tangible assets | 190 905.00 | 121 745.00 | 69 159.00 | 190 905.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 863 954.00 | 1 459 483.00 | 404 470.00 | 1 863 954.00 |
BL Raw materials, supplies | 11 308.00 | | 11 308.00 | 11 308.00 |
BV Advances and down payments on orders | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 1 059 857.00 | 10 062.00 | 1 049 795.00 | 1 059 857.00 |
BZ Other receivables | 226 175.00 | | 226 175.00 | 226 175.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CH Prepaid expenses | 72 229.00 | | 72 229.00 | 72 229.00 |
CJ TOTAL (II) | 1 395 774.00 | 10 062.00 | 1 385 712.00 | 1 395 774.00 |
CO Grand total (0 to V) | 3 259 728.00 | 1 469 545.00 | 1 790 182.00 | 3 259 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -214 407.00 | -4 459.00 | | -214 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 336.00 | -153 744.00 | | -201 336.00 |
DL TOTAL (I) | -355 743.00 | -98 203.00 | | -355 743.00 |
DQ Provisions for Expenses | 66 908.00 | | | 66 908.00 |
DR TOTAL (IV) | 66 908.00 | | | 66 908.00 |
DU Loans and Debts from Credit Institutions (3) | 41 001.00 | | | 41 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 911.00 | 517 866.00 | | 929 911.00 |
DX Trade payables and related accounts | 777 242.00 | 460 585.00 | | 777 242.00 |
DY Tax and social security liabilities | 316 961.00 | 216 983.00 | | 316 961.00 |
EA Other liabilities | 13 901.00 | 13 901.00 | | 13 901.00 |
EC TOTAL (IV) | 2 079 018.00 | 1 209 336.00 | | 2 079 018.00 |
EE Grand total (I to V) | 1 790 182.00 | 1 111 133.00 | | 1 790 182.00 |
EG Accrued income and payables due within one year | 2 079 018.00 | 1 209 336.00 | | 2 079 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 001.00 | | | 41 001.00 |
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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 | 212 387.00 | | 212 387.00 | 212 387.00 |
FG Production sold - services | 677 121.00 | 973 345.00 | 1 650 467.00 | 677 121.00 |
FJ Net sales | 889 509.00 | 973 345.00 | 1 862 855.00 | 889 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 705.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 038 559.00 | |
FU Purchases of raw materials and other supplies | | | 233 083.00 | |
FV Inventory change (raw materials and supplies) | | | 21 177.00 | |
FW Other purchases and external expenses | | | 758 885.00 | |
FX Taxes, duties, and similar payments | | | 124 168.00 | |
FY Salaries and Wages | | | 756 700.00 | |
FZ Social Security Contributions | | | 208 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 704.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 192 786.00 | |
GG - OPERATING RESULT (I - II) | | | -154 226.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 673.00 | |
GR Interest and similar expenses | | | 16 117.00 | |
GU Total financial expenses (VI) | | | 16 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 901.00 | 40 000.00 | | 13 901.00 |
HD Total exceptional income (VII) | 13 901.00 | 40 000.00 | | 13 901.00 |
HE Exceptional expenses on management operations | 1 712.00 | 15 362.00 | | 1 712.00 |
HG Exceptional depreciation and provisions | | 1 509.00 | | |
HH Total exceptional expenses (VIII) | 1 712.00 | 16 871.00 | | 1 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 189.00 | 23 128.00 | | 12 189.00 |
HK Income tax | 43 855.00 | | | 43 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 133.00 | 2 071 691.00 | | 2 053 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 469.00 | 2 225 435.00 | | 2 254 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 336.00 | -153 744.00 | | -201 336.00 |
HP References: Equipment leasing | | 147 402.00 | | |
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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 | 1 862 713.00 | | | 1 862 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 486.00 | | | 3 486.00 |
I4 DECREASES Grand Total | | | 1 863 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 486.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 859 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 119.00 | | | 1 629 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 600.00 | | | 229 600.00 |
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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 | 1 380 413.00 | 79 070.00 | | 1 380 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 486.00 | | | 3 486.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376 388.00 | 79 070.00 | | 1 376 388.00 |
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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 | 777 242.00 | 777 242.00 | | 777 242.00 |
8C Staff and Related Accounts | 78 958.00 | 78 958.00 | | 78 958.00 |
8D Social Security and Other Social Organizations | 72 396.00 | 72 396.00 | | 72 396.00 |
8E Income Taxes | 5 997.00 | 5 997.00 | | 5 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 901.00 | 13 901.00 | | 13 901.00 |
UX Other trade receivables | 1 047 831.00 | | | 1 047 831.00 |
VA Doubtful or disputed receivables | 12 026.00 | | | 12 026.00 |
VB VAT | 127 682.00 | | | 127 682.00 |
VG Loans with a maturity of up to one year at origin | 41 002.00 | 41 002.00 | | 41 002.00 |
VI Group and Associates | 929 912.00 | 929 912.00 | | 929 912.00 |
VP Miscellaneous | 78 401.00 | | | 78 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 500.00 | 34 500.00 | | 34 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 093.00 | | | 20 093.00 |
VS Prepaid expenses | 72 230.00 | | | 72 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 262.00 | 1 358 262.00 | | 1 358 262.00 |
VW VAT | 125 111.00 | 125 111.00 | | 125 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 019.00 | 2 079 019.00 | | 2 079 019.00 |
