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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 220 172.00 | 134 691.00 | 85 480.00 | 220 172.00 |
AT Other tangible assets | 23 907.00 | 9 865.00 | 14 041.00 | 23 907.00 |
BJ TOTAL (I) | 615 250.00 | 144 557.00 | 470 693.00 | 615 250.00 |
BL Raw materials, supplies | 63 402.00 | | 63 402.00 | 63 402.00 |
BR Intermediate and finished products | 12 779.00 | | 12 779.00 | 12 779.00 |
BX Customers and related accounts | 43 648.00 | 3 929.00 | 39 719.00 | 43 648.00 |
BZ Other receivables | 36 683.00 | | 36 683.00 | 36 683.00 |
CF Cash and cash equivalents | 18 149.00 | | 18 149.00 | 18 149.00 |
CH Prepaid expenses | 5 945.00 | | 5 945.00 | 5 945.00 |
CJ TOTAL (II) | 180 610.00 | 3 929.00 | 176 680.00 | 180 610.00 |
CO Grand total (0 to V) | 795 860.00 | 148 486.00 | 647 374.00 | 795 860.00 |
CU Other investments | 364 671.00 | | 364 671.00 | 364 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 22 132.00 | | | 22 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 806.00 | | | -165 806.00 |
DL TOTAL (I) | -142 573.00 | | | -142 573.00 |
DU Loans and Debts from Credit Institutions (3) | 768.00 | | | 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 229.00 | | | 237 229.00 |
DX Trade payables and related accounts | 204 289.00 | | | 204 289.00 |
DY Tax and social security liabilities | 142 917.00 | | | 142 917.00 |
DZ Fixed asset liabilities and related accounts | 85 764.00 | | | 85 764.00 |
EA Other liabilities | 118 977.00 | | | 118 977.00 |
EC TOTAL (IV) | 789 947.00 | | | 789 947.00 |
EE Grand total (I to V) | 647 374.00 | | | 647 374.00 |
EG Accrued income and payables due within one year | 789 947.00 | | | 789 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 768.00 | | | 768.00 |
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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 | 1 497 989.00 | | 1 497 989.00 | 1 497 989.00 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 1 501 589.00 | | 1 501 589.00 | 1 501 589.00 |
FM Inventory production | | | -7 440.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 170.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 509 671.00 | |
FU Purchases of raw materials and other supplies | | | 692 391.00 | |
FV Inventory change (raw materials and supplies) | | | 14 674.00 | |
FW Other purchases and external expenses | | | 253 281.00 | |
FX Taxes, duties, and similar payments | | | 8 916.00 | |
FY Salaries and Wages | | | 491 362.00 | |
FZ Social Security Contributions | | | 130 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 929.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 669 850.00 | |
GG - OPERATING RESULT (I - II) | | | -160 178.00 | |
GR Interest and similar expenses | | | 3 239.00 | |
GU Total financial expenses (VI) | | | 3 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 170.00 | | | 10 170.00 |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HD Total exceptional income (VII) | 331.00 | | | 331.00 |
HE Exceptional expenses on management operations | 2 719.00 | | | 2 719.00 |
HH Total exceptional expenses (VIII) | 2 719.00 | | | 2 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 388.00 | | | -2 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 003.00 | | | 1 510 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 809.00 | | | 1 675 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 806.00 | | | -165 806.00 |
HP References: Equipment leasing | 38 628.00 | | | 38 628.00 |
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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 | 593 592.00 | | 21 657.00 | 593 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 671.00 | |
I4 DECREASES Grand Total | | | 615 250.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 021.00 | | 21 057.00 | 223 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 071.00 | | 600.00 | 364 071.00 |
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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 | 69 525.00 | 75 031.00 | | 69 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 525.00 | 75 031.00 | | 69 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 929.00 | | |
7B Total provisions for depreciation | | 3 929.00 | | |
7C Grand total | | 3 929.00 | | |
UE of which provisions and reversals: - Operating | | 3 929.00 | | |
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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 | 204 289.00 | 204 289.00 | | 204 289.00 |
8C Staff and Related Accounts | 72 987.00 | 72 987.00 | | 72 987.00 |
8D Social Security and Other Social Organizations | 69 445.00 | 69 445.00 | | 69 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 764.00 | 85 764.00 | | 85 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 977.00 | 118 977.00 | | 118 977.00 |
UX Other trade receivables | 39 394.00 | | | 39 394.00 |
VA Doubtful or disputed receivables | 4 254.00 | | | 4 254.00 |
VB VAT | 17 980.00 | | | 17 980.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VI Group and Associates | 237 229.00 | 237 229.00 | | 237 229.00 |
VM Income taxes | 7 645.00 | | | 7 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 058.00 | | | 11 058.00 |
VS Prepaid expenses | 5 945.00 | | | 5 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 278.00 | 86 278.00 | | 86 278.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 947.00 | 789 947.00 | | 789 947.00 |
