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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 464.00 | 6 464.00 | | 6 464.00 |
AP Buildings | 28 766.00 | 16 048.00 | 12 718.00 | 28 766.00 |
AR Technical installations, industrial equipment and tools | 10 150.00 | 10 150.00 | | 10 150.00 |
AT Other tangible assets | 69 617.00 | 55 114.00 | 14 503.00 | 69 617.00 |
BH Other financial assets | 6 558.00 | | 6 558.00 | 6 558.00 |
BJ TOTAL (I) | 121 639.00 | 87 777.00 | 33 862.00 | 121 639.00 |
BL Raw materials, supplies | 52 105.00 | | 52 105.00 | 52 105.00 |
BN Goods in progress | 79 800.00 | | 79 800.00 | 79 800.00 |
BX Customers and related accounts | 493 111.00 | 5 650.00 | 487 460.00 | 493 111.00 |
BZ Other receivables | 33 360.00 | | 33 360.00 | 33 360.00 |
CF Cash and cash equivalents | 87 947.00 | | 87 947.00 | 87 947.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 749 691.00 | 5 650.00 | 744 040.00 | 749 691.00 |
CO Grand total (0 to V) | 871 330.00 | 93 427.00 | 777 902.00 | 871 330.00 |
CU Other investments | 81.00 | | 81.00 | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 428 049.00 | | | 428 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 032.00 | | | -14 032.00 |
DL TOTAL (I) | 447 016.00 | | | 447 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 485.00 | | | 6 485.00 |
DX Trade payables and related accounts | 175 695.00 | | | 175 695.00 |
DY Tax and social security liabilities | 145 574.00 | | | 145 574.00 |
EA Other liabilities | 3 129.00 | | | 3 129.00 |
EC TOTAL (IV) | 330 886.00 | | | 330 886.00 |
EE Grand total (I to V) | 777 902.00 | | | 777 902.00 |
EG Accrued income and payables due within one year | 330 886.00 | | | 330 886.00 |
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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 | 1 429 101.00 | | 1 429 101.00 | 1 429 101.00 |
FJ Net sales | 1 429 101.00 | | 1 429 101.00 | 1 429 101.00 |
FM Inventory production | | | 53 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 368.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 486 980.00 | |
FU Purchases of raw materials and other supplies | | | 491 007.00 | |
FV Inventory change (raw materials and supplies) | | | -21 307.00 | |
FW Other purchases and external expenses | | | 345 566.00 | |
FX Taxes, duties, and similar payments | | | 11 544.00 | |
FY Salaries and Wages | | | 445 053.00 | |
FZ Social Security Contributions | | | 222 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 695.00 | |
GE Other Expenses | | | 2 298.00 | |
GF Total Operating Expenses (II) | | | 1 504 097.00 | |
GG - OPERATING RESULT (I - II) | | | -17 117.00 | |
GL Other interest and similar income | | | 2 267.00 | |
GP Total financial income (V) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 846.00 | | | 3 846.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | | | 416.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 664.00 | | | 1 489 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 697.00 | | | 1 503 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 032.00 | | | -14 032.00 |
HP References: Equipment leasing | 29 324.00 | | | 29 324.00 |
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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 | 130 105.00 | | 2 265.00 | 130 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 640.00 | |
I4 DECREASES Grand Total | | 10 731.00 | 121 639.00 | |
IO DECREASES Total including other intangible assets | | 351.00 | 6 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 380.00 | 108 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 815.00 | | | 6 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 691.00 | | 2 223.00 | 116 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 598.00 | | 42.00 | 6 598.00 |
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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 | 90 812.00 | 7 695.00 | 10 731.00 | 90 812.00 |
PE DEPRECIATION Total including other intangible assets | 6 780.00 | 35.00 | 351.00 | 6 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 031.00 | 7 660.00 | 10 380.00 | 84 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 172.00 | | 521.00 | 6 172.00 |
7B Total provisions for depreciation | 6 172.00 | | 521.00 | 6 172.00 |
7C Grand total | 6 172.00 | | 521.00 | 6 172.00 |
UE of which provisions and reversals: - Operating | | | 521.00 | |
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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 | 175 695.00 | 175 695.00 | | 175 695.00 |
8C Staff and Related Accounts | 27 083.00 | 27 083.00 | | 27 083.00 |
8D Social Security and Other Social Organizations | 46 438.00 | 46 438.00 | | 46 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 129.00 | 3 129.00 | | 3 129.00 |
UT Other financial assets | 6 558.00 | | | 6 558.00 |
UX Other trade receivables | 486 744.00 | | | 486 744.00 |
VA Doubtful or disputed receivables | 6 366.00 | | | 6 366.00 |
VB VAT | 7 201.00 | | | 7 201.00 |
VI Group and Associates | 6 485.00 | 6 485.00 | | 6 485.00 |
VM Income taxes | 26 159.00 | | | 26 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 3 366.00 | | | 3 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 397.00 | 529 838.00 | 6 558.00 | 536 397.00 |
VW VAT | 71 352.00 | 71 352.00 | | 71 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 886.00 | 330 886.00 | | 330 886.00 |
