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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 | 28 886.00 | 28 886.00 | | 28 886.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 12 821.00 | 9 894.00 | 2 927.00 | 12 821.00 |
AT Other tangible assets | 83 261.00 | 81 148.00 | 2 113.00 | 83 261.00 |
BH Other financial assets | 32 572.00 | | 32 572.00 | 32 572.00 |
BJ TOTAL (I) | 342 101.00 | 264 489.00 | 77 612.00 | 342 101.00 |
BL Raw materials, supplies | 317 250.00 | | 317 250.00 | 317 250.00 |
BN Goods in progress | 21 348.00 | | 21 348.00 | 21 348.00 |
BX Customers and related accounts | 2 113 172.00 | 108 822.00 | 2 004 349.00 | 2 113 172.00 |
BZ Other receivables | 153 603.00 | | 153 603.00 | 153 603.00 |
CD Marketable securities | 35 995.00 | | 35 995.00 | 35 995.00 |
CF Cash and cash equivalents | 180 189.00 | | 180 189.00 | 180 189.00 |
CH Prepaid expenses | 158 138.00 | | 158 138.00 | 158 138.00 |
CJ TOTAL (II) | 2 979 698.00 | 108 822.00 | 2 870 876.00 | 2 979 698.00 |
CO Grand total (0 to V) | 3 321 800.00 | 373 311.00 | 2 948 488.00 | 3 321 800.00 |
CX Development or Research and Development Expenses | 144 560.00 | 144 560.00 | | 144 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 288 832.00 | | | 288 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 815.00 | | | 8 815.00 |
DL TOTAL (I) | 407 648.00 | | | 407 648.00 |
DU Loans and Debts from Credit Institutions (3) | 547 090.00 | | | 547 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 363 551.00 | | | 1 363 551.00 |
DY Tax and social security liabilities | 509 109.00 | | | 509 109.00 |
EA Other liabilities | 116 088.00 | | | 116 088.00 |
EC TOTAL (IV) | 2 540 840.00 | | | 2 540 840.00 |
EE Grand total (I to V) | 2 948 488.00 | | | 2 948 488.00 |
EG Accrued income and payables due within one year | 2 540 840.00 | | | 2 540 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547 090.00 | | | 547 090.00 |
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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 | 5 435 944.00 | | 5 435 944.00 | 5 435 944.00 |
FJ Net sales | 5 435 944.00 | | 5 435 944.00 | 5 435 944.00 |
FM Inventory production | | | 21 348.00 | |
FO Operating subsidies | | | 2 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 701.00 | |
FQ Other income | | | 7 758.00 | |
FR Total operating income (I) | | | 5 512 019.00 | |
FU Purchases of raw materials and other supplies | | | 1 910 909.00 | |
FV Inventory change (raw materials and supplies) | | | -50 406.00 | |
FW Other purchases and external expenses | | | 2 374 920.00 | |
FX Taxes, duties, and similar payments | | | 55 970.00 | |
FY Salaries and Wages | | | 692 192.00 | |
FZ Social Security Contributions | | | 412 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 934.00 | |
GE Other Expenses | | | 2 570.00 | |
GF Total Operating Expenses (II) | | | 5 499 321.00 | |
GG - OPERATING RESULT (I - II) | | | 12 698.00 | |
GR Interest and similar expenses | | | 19 817.00 | |
GU Total financial expenses (VI) | | | 19 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 113.00 | | | 43 113.00 |
A2 TOTAL ASSETS | 32 094.00 | | | 32 094.00 |
HA Exceptional income from management transactions | 47 952.00 | | | 47 952.00 |
HD Total exceptional income (VII) | 47 952.00 | | | 47 952.00 |
HE Exceptional expenses on management operations | 32 017.00 | | | 32 017.00 |
HH Total exceptional expenses (VIII) | 32 017.00 | | | 32 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 934.00 | | | 15 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 559 971.00 | | | 5 559 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 551 156.00 | | | 5 551 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 815.00 | | | 8 815.00 |
HP References: Equipment leasing | 13 053.00 | | | 13 053.00 |
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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 | 339 068.00 | | | 339 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 560.00 | | | 144 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 572.00 | |
I4 DECREASES Grand Total | | | 342 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 144 560.00 | |
IO DECREASES Total including other intangible assets | | | 28 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 886.00 | | | 28 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 050.00 | | | 93 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 572.00 | | | 32 572.00 |
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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 | 257 550.00 | 6 939.00 | | 257 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140 348.00 | 4 213.00 | | 140 348.00 |
PE DEPRECIATION Total including other intangible assets | 28 886.00 | | | 28 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 316.00 | 2 726.00 | | 88 316.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 363 552.00 | 1 363 552.00 | | 1 363 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 088.00 | 116 088.00 | | 116 088.00 |
UT Other financial assets | 32 572.00 | | | 32 572.00 |
UX Other trade receivables | 2 113 172.00 | | | 2 113 172.00 |
VG Loans with a maturity of up to one year at origin | 547 091.00 | 547 091.00 | | 547 091.00 |
VK Loans repaid during the year | 32 575.00 | | | 32 575.00 |
VP Miscellaneous | 153 604.00 | | | 153 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 509 110.00 | 509 110.00 | | 509 110.00 |
VS Prepaid expenses | 158 139.00 | | | 158 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 457 487.00 | 2 424 915.00 | 32 572.00 | 2 457 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 540 840.00 | 2 540 840.00 | | 2 540 840.00 |
