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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 | 26 500.00 | 26 500.00 | | 26 500.00 |
AF Concessions, Patents and Similar Rights | 208 709.00 | 110 820.00 | 97 889.00 | 208 709.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 14 508.00 | 8 083.00 | 6 425.00 | 14 508.00 |
AR Technical installations, industrial equipment and tools | 102 443.00 | 66 551.00 | 35 892.00 | 102 443.00 |
AT Other tangible assets | 19 337.00 | 17 861.00 | 1 476.00 | 19 337.00 |
BH Other financial assets | 29 250.00 | | 29 250.00 | 29 250.00 |
BJ TOTAL (I) | 512 897.00 | 238 602.00 | 274 296.00 | 512 897.00 |
BL Raw materials, supplies | 377 378.00 | 14 832.00 | 362 546.00 | 377 378.00 |
BR Intermediate and finished products | 60 538.00 | | 60 538.00 | 60 538.00 |
BX Customers and related accounts | 557 280.00 | 33 965.00 | 523 316.00 | 557 280.00 |
BZ Other receivables | 99 103.00 | | 99 103.00 | 99 103.00 |
CF Cash and cash equivalents | 82 630.00 | | 82 630.00 | 82 630.00 |
CH Prepaid expenses | 78 777.00 | | 78 777.00 | 78 777.00 |
CJ TOTAL (II) | 1 255 708.00 | 48 797.00 | 1 206 911.00 | 1 255 708.00 |
CO Grand total (0 to V) | 1 768 605.00 | 287 399.00 | 1 481 206.00 | 1 768 605.00 |
CX Development or Research and Development Expenses | 12 150.00 | 8 786.00 | 3 364.00 | 12 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -10 438.00 | 21 672.00 | | -10 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 632.00 | -32 110.00 | | -196 632.00 |
DL TOTAL (I) | 12 930.00 | 209 562.00 | | 12 930.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 906.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 791 025.00 | 721 740.00 | | 791 025.00 |
DW Advances and down payments received on current orders | 15 171.00 | | | 15 171.00 |
DX Trade payables and related accounts | 551 556.00 | 582 008.00 | | 551 556.00 |
DY Tax and social security liabilities | 91 808.00 | 181 266.00 | | 91 808.00 |
EA Other liabilities | 18 716.00 | 77 237.00 | | 18 716.00 |
EC TOTAL (IV) | 1 468 276.00 | 1 573 158.00 | | 1 468 276.00 |
EE Grand total (I to V) | 1 481 206.00 | 1 782 720.00 | | 1 481 206.00 |
EG Accrued income and payables due within one year | 1 468 276.00 | 1 562 252.00 | | 1 468 276.00 |
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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 | 2 046 501.00 | 77 147.00 | 2 123 647.00 | 2 046 501.00 |
FG Production sold - services | 95 725.00 | | 95 725.00 | 95 725.00 |
FJ Net sales | 2 142 225.00 | 77 147.00 | 2 219 372.00 | 2 142 225.00 |
FM Inventory production | | | 56 696.00 | |
FN Capitalized production | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 265.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 2 396 795.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 974 921.00 | |
FV Inventory change (raw materials and supplies) | | | 57 513.00 | |
FW Other purchases and external expenses | | | 789 044.00 | |
FX Taxes, duties, and similar payments | | | 20 688.00 | |
FY Salaries and Wages | | | 381 760.00 | |
FZ Social Security Contributions | | | 144 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 112 383.00 | |
GF Total Operating Expenses (II) | | | 2 547 272.00 | |
GG - OPERATING RESULT (I - II) | | | -150 478.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 880.00 | |
GU Total financial expenses (VI) | | | 30 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 453.00 | 24 722.00 | | 16 453.00 |
HA Exceptional income from management transactions | 5 890.00 | 12 346.00 | | 5 890.00 |
HB Exceptional income from capital transactions | 55.00 | 316 594.00 | | 55.00 |
HD Total exceptional income (VII) | 5 890.00 | 328 939.00 | | 5 890.00 |
HE Exceptional expenses on management operations | 20 337.00 | 7 003.00 | | 20 337.00 |
HF Exceptional expenses on capital transactions | | 2 975.00 | | |
HG Exceptional depreciation and provisions | 828.00 | | | 828.00 |
HH Total exceptional expenses (VIII) | 21 165.00 | 9 978.00 | | 21 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 275.00 | 318 961.00 | | -15 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 685.00 | 2 312 471.00 | | 2 402 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 317.00 | 2 344 581.00 | | 2 599 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 632.00 | -32 110.00 | | -196 632.00 |
HP References: Equipment leasing | 71 165.00 | 73 627.00 | | 71 165.00 |
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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 | 504 612.00 | | 9 243.00 | 504 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 650.00 | | | 38 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 250.00 | |
I4 DECREASES Grand Total | | 958.00 | 512 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 650.00 | |
IO DECREASES Total including other intangible assets | | | 49 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 958.00 | 136 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 069.00 | | 4 140.00 | 45 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 143.00 | | 5 103.00 | 132 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 250.00 | | | 29 250.00 |
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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 | 172 019.00 | 67 539.00 | 958.00 | 172 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 684.00 | 6 602.00 | | 28 684.00 |
PE DEPRECIATION Total including other intangible assets | 20 857.00 | 9 052.00 | | 20 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 467.00 | 29 985.00 | 958.00 | 63 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 832.00 | | | 14 832.00 |
6T Receivables | 135 777.00 | | 101 812.00 | 135 777.00 |
7B Total provisions for depreciation | 150 610.00 | | 101 812.00 | 150 610.00 |
7C Grand total | 150 610.00 | | 101 812.00 | 150 610.00 |
UE of which provisions and reversals: - Operating | | | 101 813.00 | |
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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 | 551 556.00 | 551 556.00 | | 551 556.00 |
8C Staff and Related Accounts | 32 712.00 | 32 712.00 | | 32 712.00 |
8D Social Security and Other Social Organizations | 38 466.00 | 38 466.00 | | 38 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 716.00 | 18 716.00 | | 18 716.00 |
UT Other financial assets | 29 250.00 | 29 250.00 | | 29 250.00 |
UX Other trade receivables | 516 537.00 | | | 516 537.00 |
VA Doubtful or disputed receivables | 40 743.00 | | | 40 743.00 |
VB VAT | 16 928.00 | | | 16 928.00 |
VI Group and Associates | 791 025.00 | 791 025.00 | | 791 025.00 |
VM Income taxes | 39 100.00 | | | 39 100.00 |
VP Miscellaneous | 30 726.00 | | | 30 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 797.00 | 8 797.00 | | 8 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 349.00 | | | 12 349.00 |
VS Prepaid expenses | 78 777.00 | | | 78 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 410.00 | 764 410.00 | | 764 410.00 |
VW VAT | 11 834.00 | 11 834.00 | | 11 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 106.00 | 1 453 106.00 | | 1 453 106.00 |
