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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 264.00 | 426 264.00 | | 426 264.00 |
AJ Other Intangible Assets | 4 494.00 | 3 529.00 | 964.00 | 4 494.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 13 853.00 | 11 990.00 | 1 863.00 | 13 853.00 |
AR Technical installations, industrial equipment and tools | 189 962.00 | 150 467.00 | 39 495.00 | 189 962.00 |
AT Other tangible assets | 465 630.00 | 240 101.00 | 225 528.00 | 465 630.00 |
AV Fixed assets in progress | 68 969.00 | | 68 969.00 | 68 969.00 |
BD Other fixed assets | 3 759.00 | | 3 759.00 | 3 759.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 188 449.00 | 832 354.00 | 356 095.00 | 1 188 449.00 |
BL Raw materials, supplies | 7 835.00 | | 7 835.00 | 7 835.00 |
BP Services in progress | 15 873.00 | | 15 873.00 | 15 873.00 |
BT Goods | 359 041.00 | 83 698.00 | 275 343.00 | 359 041.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 311 635.00 | 35 441.00 | 276 193.00 | 311 635.00 |
BZ Other receivables | 532 767.00 | 88 128.00 | 444 639.00 | 532 767.00 |
CF Cash and cash equivalents | 552 104.00 | | 552 104.00 | 552 104.00 |
CH Prepaid expenses | 4 623.00 | | 4 623.00 | 4 623.00 |
CJ TOTAL (II) | 1 784 920.00 | 207 267.00 | 1 577 653.00 | 1 784 920.00 |
CO Grand total (0 to V) | 2 973 369.00 | 1 039 621.00 | 1 933 748.00 | 2 973 369.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 572 810.00 | 1 401 850.00 | | 1 572 810.00 |
DB Share, merger, contribution premiums, etc. | 69 041.00 | | | 69 041.00 |
DH Retained earnings | -56 481.00 | -5 924.00 | | -56 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 254.00 | -50 556.00 | | -206 254.00 |
DL TOTAL (I) | 1 379 116.00 | 1 345 369.00 | | 1 379 116.00 |
DU Loans and Debts from Credit Institutions (3) | 237 237.00 | 304 303.00 | | 237 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 790.00 | 7 790.00 | | 7 790.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 218 075.00 | 167 893.00 | | 218 075.00 |
DY Tax and social security liabilities | 91 376.00 | 78 908.00 | | 91 376.00 |
EC TOTAL (IV) | 554 631.00 | 558 897.00 | | 554 631.00 |
EE Grand total (I to V) | 1 933 748.00 | 1 904 266.00 | | 1 933 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 061.00 | 46 277.00 | | 39 061.00 |
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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 | 38 533.00 | 174 332.00 | 212 865.00 | 38 533.00 |
FG Production sold - services | 235.00 | | 235.00 | 235.00 |
FJ Net sales | 38 768.00 | 174 332.00 | 213 100.00 | 38 768.00 |
FM Inventory production | | | -1 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 504.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 221 531.00 | |
FT Inventory change (goods) | | | -43 165.00 | |
FU Purchases of raw materials and other supplies | | | 67 478.00 | |
FV Inventory change (raw materials and supplies) | | | 1 130.00 | |
FW Other purchases and external expenses | | | 191 231.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
FY Salaries and Wages | | | 60 614.00 | |
FZ Social Security Contributions | | | 13 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 709.00 | |
GE Other Expenses | | | 9 803.00 | |
GF Total Operating Expenses (II) | | | 420 821.00 | |
GG - OPERATING RESULT (I - II) | | | -199 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 6 432.00 | |
GU Total financial expenses (VI) | | | 6 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 673.00 | | |
HD Total exceptional income (VII) | | 673.00 | | |
HF Exceptional expenses on capital transactions | 587.00 | 352.00 | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | 352.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | 320.00 | | -587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 587.00 | 365 678.00 | | 221 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 841.00 | 416 235.00 | | 427 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 254.00 | -50 556.00 | | -206 254.00 |
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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 | | 83 698.00 | | |
6T Receivables | 131 062.00 | 2 011.00 | 9 504.00 | 131 062.00 |
7B Total provisions for depreciation | 131 062.00 | 85 709.00 | 9 504.00 | 131 062.00 |
7C Grand total | 131 062.00 | 85 709.00 | 9 504.00 | 131 062.00 |
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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 | 7 791.00 | 7 791.00 | | 7 791.00 |
8B Suppliers and Related Accounts | 218 075.00 | 218 075.00 | | 218 075.00 |
VG Loans with a maturity of up to one year at origin | 237 238.00 | 116 819.00 | 120 419.00 | 237 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 378.00 | 91 378.00 | | 91 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 426.00 | 849 026.00 | 400.00 | 849 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 482.00 | 434 063.00 | 120 419.00 | 554 482.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
