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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 | 20 000.00 | 12 005.00 | 7 994.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 280 916.00 | 243 848.00 | 37 068.00 | 280 916.00 |
AT Other tangible assets | 210 118.00 | 148 701.00 | 61 416.00 | 210 118.00 |
BD Other fixed assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BF Loans | 22 992.00 | | 22 992.00 | 22 992.00 |
BH Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
BJ TOTAL (I) | 544 220.00 | 404 555.00 | 139 665.00 | 544 220.00 |
BL Raw materials, supplies | 61 200.00 | | 61 200.00 | 61 200.00 |
BX Customers and related accounts | 627 949.00 | 62 811.00 | 565 137.00 | 627 949.00 |
BZ Other receivables | 121 424.00 | | 121 424.00 | 121 424.00 |
CF Cash and cash equivalents | 28 100.00 | | 28 100.00 | 28 100.00 |
CH Prepaid expenses | 21 744.00 | | 21 744.00 | 21 744.00 |
CJ TOTAL (II) | 860 418.00 | 62 811.00 | 797 606.00 | 860 418.00 |
CO Grand total (0 to V) | 1 404 638.00 | 467 366.00 | 937 271.00 | 1 404 638.00 |
CU Other investments | 5 489.00 | | 5 489.00 | 5 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 050.00 | | | 196 050.00 |
DD Legal reserve (1) | 19 605.00 | | | 19 605.00 |
DG Other reserves | 105 755.00 | | | 105 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 115.00 | | | -44 115.00 |
DL TOTAL (I) | 277 295.00 | | | 277 295.00 |
DP Provisions for Risks | 63 400.00 | | | 63 400.00 |
DR TOTAL (IV) | 63 400.00 | | | 63 400.00 |
DU Loans and Debts from Credit Institutions (3) | 84 112.00 | | | 84 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 560.00 | | | 3 560.00 |
DX Trade payables and related accounts | 306 315.00 | | | 306 315.00 |
DY Tax and social security liabilities | 202 319.00 | | | 202 319.00 |
EA Other liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 596 576.00 | | | 596 576.00 |
EE Grand total (I to V) | 937 271.00 | | | 937 271.00 |
EG Accrued income and payables due within one year | 588 226.00 | | | 588 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 762.00 | | | 75 762.00 |
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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 | 2 491 868.00 | | 2 491 868.00 | 2 491 868.00 |
FJ Net sales | 2 491 868.00 | | 2 491 868.00 | 2 491 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 737.00 | |
FQ Other income | | | 11 542.00 | |
FR Total operating income (I) | | | 2 542 148.00 | |
FU Purchases of raw materials and other supplies | | | 917 419.00 | |
FV Inventory change (raw materials and supplies) | | | -20 234.00 | |
FW Other purchases and external expenses | | | 697 468.00 | |
FX Taxes, duties, and similar payments | | | 22 218.00 | |
FY Salaries and Wages | | | 588 076.00 | |
FZ Social Security Contributions | | | 326 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 2 577 301.00 | |
GG - OPERATING RESULT (I - II) | | | -35 153.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 737.00 | | | 6 737.00 |
A2 TOTAL ASSETS | 99 237.00 | | | 99 237.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 17 184.00 | | | 17 184.00 |
HH Total exceptional expenses (VIII) | 17 184.00 | | | 17 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 184.00 | | | -14 184.00 |
HK Income tax | -5 234.00 | | | -5 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 174.00 | | | 2 545 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 289.00 | | | 2 589 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 115.00 | | | -44 115.00 |
HP References: Equipment leasing | 75 035.00 | | | 75 035.00 |
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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 | 539 937.00 | | | 539 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 186.00 | |
I4 DECREASES Grand Total | | | 544 220.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 850.00 | | | 494 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 087.00 | | | 33 087.00 |
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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 | 372 638.00 | 40 769.00 | 8 853.00 | 372 638.00 |
PE DEPRECIATION Total including other intangible assets | 11 008.00 | 997.00 | | 11 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 630.00 | 39 772.00 | 8 853.00 | 361 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 500.00 | 1 900.00 | 32 000.00 | 93 500.00 |
7C Grand total | 93 500.00 | 1 900.00 | 32 000.00 | 93 500.00 |
UE of which provisions and reversals: - Operating | | 1 900.00 | 32 000.00 | |
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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 | 3 560.00 | 3 560.00 | | 3 560.00 |
8B Suppliers and Related Accounts | 306 315.00 | 306 315.00 | | 306 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UP Loans | 22 992.00 | | | 22 992.00 |
UT Other financial assets | 3 219.00 | | | 3 219.00 |
UX Other trade receivables | 627 949.00 | | | 627 949.00 |
VG Loans with a maturity of up to one year at origin | 75 763.00 | 75 763.00 | | 75 763.00 |
VH Loans with a maturity of more than one year at origin | 8 350.00 | | | 8 350.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 090.00 | | | 2 090.00 |
VP Miscellaneous | 121 424.00 | | | 121 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 319.00 | 202 319.00 | | 202 319.00 |
VS Prepaid expenses | 21 744.00 | | | 21 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 329.00 | 771 118.00 | 26 211.00 | 797 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 576.00 | 588 226.00 | | 596 576.00 |
