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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 | 5 000.00 | 438.00 | 4 562.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 240 979.00 | 87 114.00 | 153 865.00 | 240 979.00 |
AT Other tangible assets | 145 409.00 | 27 797.00 | 117 612.00 | 145 409.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 72 850.00 | | 72 850.00 | 72 850.00 |
BJ TOTAL (I) | 464 334.00 | 115 349.00 | 348 985.00 | 464 334.00 |
BL Raw materials, supplies | 44 060.00 | | 44 060.00 | 44 060.00 |
BN Goods in progress | 31 937.00 | | 31 937.00 | 31 937.00 |
BR Intermediate and finished products | 40 829.00 | | 40 829.00 | 40 829.00 |
BX Customers and related accounts | 204 922.00 | 1 080.00 | 203 842.00 | 204 922.00 |
BZ Other receivables | 58 017.00 | | 58 017.00 | 58 017.00 |
CF Cash and cash equivalents | 85 188.00 | | 85 188.00 | 85 188.00 |
CH Prepaid expenses | 181 104.00 | | 181 104.00 | 181 104.00 |
CJ TOTAL (II) | 646 056.00 | 1 080.00 | 644 976.00 | 646 056.00 |
CO Grand total (0 to V) | 1 110 390.00 | 116 429.00 | 993 961.00 | 1 110 390.00 |
CR Shares due in more than one year | 1 296.00 | | | 1 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DB Share, merger, contribution premiums, etc. | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 13 343.00 | 13 343.00 | | 13 343.00 |
DH Retained earnings | -181 914.00 | | | -181 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 318.00 | -181 914.00 | | -43 318.00 |
DL TOTAL (I) | 101 110.00 | 144 429.00 | | 101 110.00 |
DU Loans and Debts from Credit Institutions (3) | 350 553.00 | 248 559.00 | | 350 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 794.00 | 269 592.00 | | 333 794.00 |
DX Trade payables and related accounts | 134 493.00 | 121 723.00 | | 134 493.00 |
DY Tax and social security liabilities | 72 864.00 | 63 421.00 | | 72 864.00 |
EA Other liabilities | 1 147.00 | 394.00 | | 1 147.00 |
EC TOTAL (IV) | 892 851.00 | 703 688.00 | | 892 851.00 |
EE Grand total (I to V) | 993 961.00 | 848 117.00 | | 993 961.00 |
EG Accrued income and payables due within one year | 593 057.00 | 466 420.00 | | 593 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 143.00 | | 164.00 |
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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 | 1 006 269.00 | | 1 006 269.00 | 1 006 269.00 |
FJ Net sales | 1 006 269.00 | | 1 006 269.00 | 1 006 269.00 |
FM Inventory production | | | 53 340.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 079 885.00 | |
FU Purchases of raw materials and other supplies | | | 186 439.00 | |
FV Inventory change (raw materials and supplies) | | | -8 550.00 | |
FW Other purchases and external expenses | | | 553 986.00 | |
FX Taxes, duties, and similar payments | | | 57 955.00 | |
FY Salaries and Wages | | | 196 338.00 | |
FZ Social Security Contributions | | | 67 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 504.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 1 102 343.00 | |
GG - OPERATING RESULT (I - II) | | | -22 458.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 18 730.00 | |
GU Total financial expenses (VI) | | | 18 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252.00 | | | 252.00 |
HA Exceptional income from management transactions | | 552.00 | | |
HB Exceptional income from capital transactions | | 10 303.00 | | |
HD Total exceptional income (VII) | | 10 856.00 | | |
HE Exceptional expenses on management operations | 2 133.00 | 389.00 | | 2 133.00 |
HF Exceptional expenses on capital transactions | | 10 094.00 | | |
HH Total exceptional expenses (VIII) | 2 133.00 | 10 483.00 | | 2 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 133.00 | 372.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 888.00 | 553 254.00 | | 1 079 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 206.00 | 735 168.00 | | 1 123 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 318.00 | -181 914.00 | | -43 318.00 |
HP References: Equipment leasing | 225 526.00 | 72 521.00 | | 225 526.00 |
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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 | 393 242.00 | | 71 091.00 | 393 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 946.00 | |
I4 DECREASES Grand Total | | | 464 334.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 388.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 146.00 | | 64 242.00 | 322 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 096.00 | | 1 850.00 | 71 096.00 |
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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 | 66 845.00 | 48 504.00 | | 66 845.00 |
PE DEPRECIATION Total including other intangible assets | | 438.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 66 845.00 | 48 065.00 | | 66 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 080.00 | | | 1 080.00 |
7B Total provisions for depreciation | 1 080.00 | | | 1 080.00 |
7C Grand total | 1 080.00 | | | 1 080.00 |
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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 | 134 493.00 | 134 493.00 | | 134 493.00 |
8C Staff and Related Accounts | 7 565.00 | 7 565.00 | | 7 565.00 |
8D Social Security and Other Social Organizations | 39 564.00 | 39 564.00 | | 39 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
UT Other financial assets | 72 850.00 | | | 72 850.00 |
UX Other trade receivables | 203 626.00 | | | 203 626.00 |
VA Doubtful or disputed receivables | 1 296.00 | | | 1 296.00 |
VB VAT | 17 584.00 | | | 17 584.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 350 248.00 | 50 454.00 | 196 462.00 | 350 248.00 |
VI Group and Associates | 333 794.00 | 333 794.00 | | 333 794.00 |
VJ Loans taken out during the year | 118 646.00 | | | 118 646.00 |
VK Loans repaid during the year | 16 673.00 | | | 16 673.00 |
VM Income taxes | 10 792.00 | | | 10 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 709.00 | 16 709.00 | | 16 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 641.00 | | | 29 641.00 |
VS Prepaid expenses | 181 104.00 | | | 181 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 892.00 | 442 746.00 | 74 146.00 | 516 892.00 |
VW VAT | 9 026.00 | 9 026.00 | | 9 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 851.00 | 593 057.00 | 196 462.00 | 892 851.00 |
