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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 122 813.00 | 48 255.00 | 74 558.00 | 122 813.00 |
AT Other tangible assets | 69 456.00 | 67 549.00 | 1 907.00 | 69 456.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 192 624.00 | 115 804.00 | 76 820.00 | 192 624.00 |
BL Raw materials, supplies | 40 391.00 | | 40 391.00 | 40 391.00 |
BX Customers and related accounts | 205 763.00 | 9 000.00 | 196 763.00 | 205 763.00 |
BZ Other receivables | 30 740.00 | | 30 740.00 | 30 740.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 4 586.00 | | 4 586.00 | 4 586.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 285 022.00 | 9 000.00 | 276 022.00 | 285 022.00 |
CO Grand total (0 to V) | 477 645.00 | 124 804.00 | 352 842.00 | 477 645.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 138 762.00 | 176 548.00 | | 138 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 075.00 | -17 786.00 | | -40 075.00 |
DL TOTAL (I) | 109 687.00 | 169 762.00 | | 109 687.00 |
DU Loans and Debts from Credit Institutions (3) | 79 070.00 | 2 795.00 | | 79 070.00 |
DX Trade payables and related accounts | 124 733.00 | 67 090.00 | | 124 733.00 |
DY Tax and social security liabilities | 38 878.00 | 39 284.00 | | 38 878.00 |
EA Other liabilities | 474.00 | | | 474.00 |
EC TOTAL (IV) | 243 155.00 | 109 168.00 | | 243 155.00 |
EE Grand total (I to V) | 352 842.00 | 278 930.00 | | 352 842.00 |
EG Accrued income and payables due within one year | 179 208.00 | 90 889.00 | | 179 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 191.00 | | | 4 191.00 |
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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 | | | 829 012.00 | |
FJ Net sales | | | 829 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 025.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 832 038.00 | |
FU Purchases of raw materials and other supplies | | | 375 683.00 | |
FV Inventory change (raw materials and supplies) | | | -2 662.00 | |
FW Other purchases and external expenses | | | 210 514.00 | |
FX Taxes, duties, and similar payments | | | 3 355.00 | |
FY Salaries and Wages | | | 161 590.00 | |
FZ Social Security Contributions | | | 105 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 885.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 873 563.00 | |
GG - OPERATING RESULT (I - II) | | | -41 525.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 709.00 | 14 814.00 | | 2 709.00 |
HH Total exceptional expenses (VIII) | 1 247.00 | 9 054.00 | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 462.00 | 5 760.00 | | 1 462.00 |
HK Income tax | -248.00 | -300.00 | | -248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 747.00 | 829 432.00 | | 834 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 822.00 | 847 219.00 | | 874 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 075.00 | -17 786.00 | | -40 075.00 |
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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 | 169 917.00 | | 81 700.00 | 169 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 355.00 | |
I4 DECREASES Grand Total | | 58 993.00 | 192 624.00 | |
IO DECREASES Total including other intangible assets | | 609.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 58 309.00 | 192 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 609.00 | | | 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 878.00 | | 81 700.00 | 168 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 154 672.00 | 19 885.00 | 58 754.00 | 154 672.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | | 609.00 | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 064.00 | 19 885.00 | 58 145.00 | 154 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 000.00 | | | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
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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 | 124 733.00 | 124 733.00 | | 124 733.00 |
8D Social Security and Other Social Organizations | 26 351.00 | 26 351.00 | | 26 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 167 729.00 | | | 167 729.00 |
VA Doubtful or disputed receivables | 38 035.00 | | | 38 035.00 |
VB VAT | 20 987.00 | | | 20 987.00 |
VG Loans with a maturity of up to one year at origin | 4 191.00 | 4 191.00 | | 4 191.00 |
VH Loans with a maturity of more than one year at origin | 74 879.00 | 10 932.00 | 44 781.00 | 74 879.00 |
VJ Loans taken out during the year | 78 500.00 | | | 78 500.00 |
VK Loans repaid during the year | 6 416.00 | | | 6 416.00 |
VM Income taxes | 8 614.00 | | | 8 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139.00 | | | 1 139.00 |
VS Prepaid expenses | 3 343.00 | | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 186.00 | 240 186.00 | | 240 186.00 |
VW VAT | 10 302.00 | 10 302.00 | | 10 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 155.00 | 179 208.00 | 44 781.00 | 243 155.00 |
