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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 24 660.00 | 15 484.00 | 9 175.00 | 24 660.00 |
AT Other tangible assets | 77 122.00 | 22 385.00 | 54 737.00 | 77 122.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 129 231.00 | 39 819.00 | 89 412.00 | 129 231.00 |
BL Raw materials, supplies | 50 717.00 | | 50 717.00 | 50 717.00 |
BN Goods in progress | 25 902.00 | | 25 902.00 | 25 902.00 |
BX Customers and related accounts | 298 281.00 | | 298 281.00 | 298 281.00 |
BZ Other receivables | 37 555.00 | | 37 555.00 | 37 555.00 |
CF Cash and cash equivalents | 45 626.00 | | 45 626.00 | 45 626.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 461 582.00 | | 461 582.00 | 461 582.00 |
CO Grand total (0 to V) | 590 814.00 | 39 819.00 | 550 995.00 | 590 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 20 255.00 | | | 20 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 171.00 | | | -44 171.00 |
DL TOTAL (I) | -21 715.00 | | | -21 715.00 |
DU Loans and Debts from Credit Institutions (3) | 137 223.00 | | | 137 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 000.00 | | | 68 000.00 |
DW Advances and down payments received on current orders | 5 879.00 | | | 5 879.00 |
DX Trade payables and related accounts | 268 771.00 | | | 268 771.00 |
DY Tax and social security liabilities | 88 437.00 | | | 88 437.00 |
EA Other liabilities | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 572 711.00 | | | 572 711.00 |
EE Grand total (I to V) | 550 995.00 | | | 550 995.00 |
EG Accrued income and payables due within one year | 496 751.00 | | | 496 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 1 164 535.00 | | 1 164 535.00 | 1 164 535.00 |
FJ Net sales | 1 164 535.00 | | 1 164 535.00 | 1 164 535.00 |
FM Inventory production | | | -19 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 564.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 1 146 950.00 | |
FU Purchases of raw materials and other supplies | | | 538 588.00 | |
FV Inventory change (raw materials and supplies) | | | -1 284.00 | |
FW Other purchases and external expenses | | | 248 017.00 | |
FX Taxes, duties, and similar payments | | | 14 761.00 | |
FY Salaries and Wages | | | 253 796.00 | |
FZ Social Security Contributions | | | 123 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 941.00 | |
GE Other Expenses | | | 2 987.00 | |
GF Total Operating Expenses (II) | | | 1 195 398.00 | |
GG - OPERATING RESULT (I - II) | | | -48 447.00 | |
GR Interest and similar expenses | | | 9 076.00 | |
GU Total financial expenses (VI) | | | 9 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 564.00 | | | 1 564.00 |
HA Exceptional income from management transactions | 4 349.00 | | | 4 349.00 |
HB Exceptional income from capital transactions | 23 333.00 | | | 23 333.00 |
HD Total exceptional income (VII) | 27 682.00 | | | 27 682.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 13 930.00 | | | 13 930.00 |
HH Total exceptional expenses (VIII) | 14 330.00 | | | 14 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 352.00 | | | 13 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 633.00 | | | 1 174 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 805.00 | | | 1 218 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 171.00 | | | -44 171.00 |
HP References: Equipment leasing | 14 589.00 | | | 14 589.00 |
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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 | 129 232.00 | | | 129 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 129 232.00 | |
IO DECREASES Total including other intangible assets | | | 1 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 949.00 | | | 1 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 783.00 | | | 101 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 24 877.00 | 14 942.00 | 39 819.00 | 24 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 846.00 | 103.00 | 1 949.00 | 1 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 031.00 | 14 839.00 | 37 870.00 | 23 031.00 |
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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 | 268 771.00 | 268 771.00 | | 268 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 400.00 | 72 400.00 | | 72 400.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 298 282.00 | | | 298 282.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 137 027.00 | 66 946.00 | 70 081.00 | 137 027.00 |
VK Loans repaid during the year | 71 494.00 | | | 71 494.00 |
VP Miscellaneous | 37 555.00 | | | 37 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 438.00 | 88 438.00 | | 88 438.00 |
VS Prepaid expenses | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 837.00 | 339 337.00 | 5 500.00 | 344 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 832.00 | 496 751.00 | 70 081.00 | 566 832.00 |
