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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 | 29 599.00 | 29 599.00 | | 29 599.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 665 193.00 | 516 176.00 | 149 017.00 | 665 193.00 |
AT Other tangible assets | 107 699.00 | 49 417.00 | 58 282.00 | 107 699.00 |
BD Other fixed assets | 633.00 | | 633.00 | 633.00 |
BH Other financial assets | 10 289.00 | | 10 289.00 | 10 289.00 |
BJ TOTAL (I) | 833 439.00 | 595 192.00 | 238 247.00 | 833 439.00 |
BL Raw materials, supplies | 65 146.00 | | 65 146.00 | 65 146.00 |
BN Goods in progress | 40 405.00 | | 40 405.00 | 40 405.00 |
BX Customers and related accounts | 256 456.00 | 1 732.00 | 254 724.00 | 256 456.00 |
BZ Other receivables | 63 927.00 | | 63 927.00 | 63 927.00 |
CD Marketable securities | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 14 906.00 | | 14 906.00 | 14 906.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 442 564.00 | 1 732.00 | 440 832.00 | 442 564.00 |
CO Grand total (0 to V) | 1 276 003.00 | 596 924.00 | 679 079.00 | 1 276 003.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 51 084.00 | 51 084.00 | | 51 084.00 |
DH Retained earnings | -48 343.00 | | | -48 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 360.00 | -48 343.00 | | -107 360.00 |
DL TOTAL (I) | 32 881.00 | 140 241.00 | | 32 881.00 |
DU Loans and Debts from Credit Institutions (3) | 301 643.00 | 290 566.00 | | 301 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 825.00 | 1 139.00 | | 30 825.00 |
DX Trade payables and related accounts | 100 336.00 | 121 435.00 | | 100 336.00 |
DY Tax and social security liabilities | 191 045.00 | 184 939.00 | | 191 045.00 |
EA Other liabilities | 22 349.00 | 133 701.00 | | 22 349.00 |
EC TOTAL (IV) | 646 198.00 | 731 780.00 | | 646 198.00 |
EE Grand total (I to V) | 679 079.00 | 872 021.00 | | 679 079.00 |
EG Accrued income and payables due within one year | 472 375.00 | 492 136.00 | | 472 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 421.00 | | | 61 421.00 |
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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 | 1 024 036.00 | 6 851.00 | 1 030 887.00 | 1 024 036.00 |
FG Production sold - services | 231 935.00 | 128.00 | 232 063.00 | 231 935.00 |
FJ Net sales | 1 255 971.00 | 6 979.00 | 1 262 950.00 | 1 255 971.00 |
FM Inventory production | | | -27 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 961.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 260 923.00 | |
FU Purchases of raw materials and other supplies | | | 214 314.00 | |
FV Inventory change (raw materials and supplies) | | | -8 935.00 | |
FW Other purchases and external expenses | | | 392 546.00 | |
FX Taxes, duties, and similar payments | | | 12 490.00 | |
FY Salaries and Wages | | | 515 580.00 | |
FZ Social Security Contributions | | | 171 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 385.00 | |
GE Other Expenses | | | 12 772.00 | |
GF Total Operating Expenses (II) | | | 1 351 612.00 | |
GG - OPERATING RESULT (I - II) | | | -90 688.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 12 099.00 | |
GU Total financial expenses (VI) | | | 12 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 744.00 | 16 098.00 | | 12 744.00 |
A2 TOTAL ASSETS | 8 655.00 | 10 749.00 | | 8 655.00 |
HB Exceptional income from capital transactions | 850.00 | 4 000.00 | | 850.00 |
HD Total exceptional income (VII) | 850.00 | 4 000.00 | | 850.00 |
HE Exceptional expenses on management operations | 2 599.00 | 1 846.00 | | 2 599.00 |
HF Exceptional expenses on capital transactions | 2 836.00 | 1 962.00 | | 2 836.00 |
HH Total exceptional expenses (VIII) | 5 435.00 | 3 808.00 | | 5 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 585.00 | 192.00 | | -4 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 786.00 | 1 316 572.00 | | 1 261 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 146.00 | 1 364 914.00 | | 1 369 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 360.00 | -48 343.00 | | -107 360.00 |
HP References: Equipment leasing | 45 457.00 | 45 015.00 | | 45 457.00 |
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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
8B Suppliers and Related Accounts | 100 336.00 | 100 336.00 | | 100 336.00 |
8C Staff and Related Accounts | 75 973.00 | 75 973.00 | | 75 973.00 |
8D Social Security and Other Social Organizations | 37 240.00 | 37 240.00 | | 37 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 349.00 | 22 349.00 | | 22 349.00 |
UT Other financial assets | 10 289.00 | 10 289.00 | | 10 289.00 |
UX Other trade receivables | 254 384.00 | 254 384.00 | | 254 384.00 |
VA Doubtful or disputed receivables | 2 072.00 | | 2 072.00 | 2 072.00 |
VB VAT | 10 701.00 | 10 701.00 | | 10 701.00 |
VG Loans with a maturity of up to one year at origin | 61 421.00 | 61 421.00 | | 61 421.00 |
VH Loans with a maturity of more than one year at origin | 240 222.00 | 66 399.00 | 173 823.00 | 240 222.00 |
VI Group and Associates | 29 764.00 | 29 764.00 | | 29 764.00 |
VJ Loans taken out during the year | 50 938.00 | | | 50 938.00 |
VK Loans repaid during the year | 29 764.00 | | | 29 764.00 |
VM Income taxes | 28 892.00 | 28 892.00 | | 28 892.00 |
VP Miscellaneous | 3 098.00 | 3 098.00 | | 3 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 508.00 | 67 508.00 | | 67 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 236.00 | 21 236.00 | | 21 236.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 337.00 | 330 265.00 | 2 072.00 | 332 337.00 |
VW VAT | 10 324.00 | 10 324.00 | | 10 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 198.00 | 472 375.00 | 173 823.00 | 646 198.00 |
