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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 | 5 098.00 | 4 958.00 | 140.00 | 5 098.00 |
AR Technical installations, industrial equipment and tools | 103 006.00 | 91 583.00 | 11 423.00 | 103 006.00 |
AT Other tangible assets | 80 889.00 | 68 729.00 | 12 161.00 | 80 889.00 |
BF Loans | 24 650.00 | | 24 650.00 | 24 650.00 |
BH Other financial assets | 40 875.00 | | 40 875.00 | 40 875.00 |
BJ TOTAL (I) | 254 518.00 | 165 270.00 | 89 248.00 | 254 518.00 |
BL Raw materials, supplies | 34 839.00 | | 34 839.00 | 34 839.00 |
BN Goods in progress | 71 754.00 | | 71 754.00 | 71 754.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 435 304.00 | 8 406.00 | 426 897.00 | 435 304.00 |
BZ Other receivables | 89 477.00 | | 89 477.00 | 89 477.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 741.00 | | 6 741.00 | 6 741.00 |
CJ TOTAL (II) | 640 615.00 | 8 406.00 | 632 209.00 | 640 615.00 |
CO Grand total (0 to V) | 895 133.00 | 173 676.00 | 721 457.00 | 895 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 288 145.00 | 288 145.00 | | 288 145.00 |
DH Retained earnings | -254 304.00 | -142 228.00 | | -254 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 676.00 | -112 076.00 | | -37 676.00 |
DL TOTAL (I) | 4 965.00 | 42 641.00 | | 4 965.00 |
DU Loans and Debts from Credit Institutions (3) | 39 232.00 | 66 177.00 | | 39 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 042.00 | 34 488.00 | | 19 042.00 |
DX Trade payables and related accounts | 336 047.00 | 242 685.00 | | 336 047.00 |
DY Tax and social security liabilities | 322 171.00 | 212 237.00 | | 322 171.00 |
EC TOTAL (IV) | 716 492.00 | 555 586.00 | | 716 492.00 |
EE Grand total (I to V) | 721 457.00 | 598 227.00 | | 721 457.00 |
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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 | | | 1 532 415.00 | |
FJ Net sales | | | 1 532 415.00 | |
FM Inventory production | | | 71 754.00 | |
FQ Other income | | | 4 261.00 | |
FR Total operating income (I) | | | 1 608 430.00 | |
FU Purchases of raw materials and other supplies | | | 306 888.00 | |
FV Inventory change (raw materials and supplies) | | | -7 442.00 | |
FW Other purchases and external expenses | | | 584 344.00 | |
FX Taxes, duties, and similar payments | | | 20 377.00 | |
FY Salaries and Wages | | | 518 229.00 | |
FZ Social Security Contributions | | | 210 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 296.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 645 209.00 | |
GG - OPERATING RESULT (I - II) | | | -36 778.00 | |
GP Total financial income (V) | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 2 170.00 | 11 284.00 | | 2 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 720.00 | -11 284.00 | | -1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 278.00 | 1 479 128.00 | | 1 610 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 954.00 | 1 591 204.00 | | 1 647 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 676.00 | -112 076.00 | | -37 676.00 |
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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 | 249 162.00 | | | 249 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 525.00 | |
I4 DECREASES Grand Total | | | 254 518.00 | |
IO DECREASES Total including other intangible assets | | | 5 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 898.00 | | | 3 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 535.00 | | | 179 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 729.00 | | | 65 729.00 |
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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 | 161 138.00 | 10 615.00 | 6 483.00 | 161 138.00 |
PE DEPRECIATION Total including other intangible assets | 3 898.00 | 1 060.00 | | 3 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 240.00 | 9 555.00 | 6 483.00 | 157 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 725.00 | 1 681.00 | | 6 725.00 |
7C Grand total | 6 725.00 | 1 681.00 | | 6 725.00 |
UE of which provisions and reversals: - Operating | | 1 681.00 | | |
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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 | 336 047.00 | 336 047.00 | | 336 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 042.00 | 19 042.00 | | 19 042.00 |
UP Loans | 24 650.00 | | | 24 650.00 |
UT Other financial assets | 40 875.00 | | | 40 875.00 |
UX Other trade receivables | 435 304.00 | | | 435 304.00 |
VG Loans with a maturity of up to one year at origin | 23 848.00 | 23 848.00 | | 23 848.00 |
VH Loans with a maturity of more than one year at origin | 15 384.00 | 15 384.00 | | 15 384.00 |
VK Loans repaid during the year | 16 408.00 | | | 16 408.00 |
VP Miscellaneous | 89 477.00 | | | 89 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 171.00 | 322 171.00 | | 322 171.00 |
VS Prepaid expenses | 6 741.00 | | | 6 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 046.00 | 531 522.00 | 65 525.00 | 597 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 492.00 | 716 492.00 | | 716 492.00 |
