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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 3 637.00 | 3 637.00 | | 3 637.00 |
AR Technical installations, industrial equipment and tools | 56 635.00 | 37 787.00 | 18 848.00 | 56 635.00 |
AT Other tangible assets | 24 838.00 | 16 150.00 | 8 688.00 | 24 838.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 110 111.00 | 57 574.00 | 52 536.00 | 110 111.00 |
BL Raw materials, supplies | 115 125.00 | | 115 125.00 | 115 125.00 |
BP Services in progress | 6 226.00 | | 6 226.00 | 6 226.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 116 235.00 | 48 545.00 | 67 690.00 | 116 235.00 |
BZ Other receivables | 143 844.00 | | 143 844.00 | 143 844.00 |
CF Cash and cash equivalents | 2 513.00 | | 2 513.00 | 2 513.00 |
CH Prepaid expenses | 21 794.00 | | 21 794.00 | 21 794.00 |
CJ TOTAL (II) | 406 099.00 | 48 545.00 | 357 554.00 | 406 099.00 |
CO Grand total (0 to V) | 516 210.00 | 106 119.00 | 410 091.00 | 516 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 90 270.00 | | | 90 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 460.00 | | | -92 460.00 |
DL TOTAL (I) | 19 809.00 | | | 19 809.00 |
DP Provisions for Risks | 67 657.00 | | | 67 657.00 |
DR TOTAL (IV) | 67 657.00 | | | 67 657.00 |
DU Loans and Debts from Credit Institutions (3) | 7 137.00 | | | 7 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 108 313.00 | | | 108 313.00 |
DY Tax and social security liabilities | 101 671.00 | | | 101 671.00 |
EA Other liabilities | 3 556.00 | | | 3 556.00 |
EB Prepaid income (2) | 21 945.00 | | | 21 945.00 |
EC TOTAL (IV) | 322 624.00 | | | 322 624.00 |
EE Grand total (I to V) | 410 091.00 | | | 410 091.00 |
EG Accrued income and payables due within one year | 322 624.00 | | | 322 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 137.00 | | | 7 137.00 |
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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 | 1 246 784.00 | | 1 246 784.00 | 1 246 784.00 |
FJ Net sales | 1 246 784.00 | | 1 246 784.00 | 1 246 784.00 |
FM Inventory production | | | -5 394.00 | |
FO Operating subsidies | | | 14 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 478.00 | |
FQ Other income | | | 6 638.00 | |
FR Total operating income (I) | | | 1 276 085.00 | |
FU Purchases of raw materials and other supplies | | | 244 895.00 | |
FV Inventory change (raw materials and supplies) | | | -48 351.00 | |
FW Other purchases and external expenses | | | 297 894.00 | |
FX Taxes, duties, and similar payments | | | 12 966.00 | |
FY Salaries and Wages | | | 505 013.00 | |
FZ Social Security Contributions | | | 165 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 103.00 | |
GE Other Expenses | | | 68 526.00 | |
GF Total Operating Expenses (II) | | | 1 337 549.00 | |
GG - OPERATING RESULT (I - II) | | | -61 464.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 29 326.00 | |
GU Total financial expenses (VI) | | | 29 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 927.00 | | | 7 927.00 |
A4 Equity method investments | 67 018.00 | | | 67 018.00 |
HE Exceptional expenses on management operations | 1 689.00 | | | 1 689.00 |
HH Total exceptional expenses (VIII) | 1 689.00 | | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 689.00 | | | -1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 105.00 | | | 1 276 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 565.00 | | | 1 368 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 460.00 | | | -92 460.00 |
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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 | 103 784.00 | | | 103 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 110 111.00 | |
IO DECREASES Total including other intangible assets | | | 3 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 637.00 | | | 3 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 147.00 | | | 75 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 46 164.00 | 11 676.00 | 265.00 | 46 164.00 |
PE DEPRECIATION Total including other intangible assets | 3 637.00 | | | 3 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 527.00 | 11 676.00 | 265.00 | 42 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 026.00 | 55 103.00 | 2 471.00 | 15 026.00 |
7C Grand total | 15 026.00 | 55 103.00 | 2 471.00 | 15 026.00 |
UE of which provisions and reversals: - Operating | | 55 103.00 | 2 472.00 | |
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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 | 108 313.00 | 108 313.00 | | 108 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 557.00 | 83 557.00 | | 83 557.00 |
8L Deferred income | 21 946.00 | 21 946.00 | | 21 946.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 116 236.00 | | | 116 236.00 |
VG Loans with a maturity of up to one year at origin | 7 137.00 | 7 137.00 | | 7 137.00 |
VP Miscellaneous | 143 844.00 | | | 143 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 672.00 | 101 672.00 | | 101 672.00 |
VS Prepaid expenses | 21 795.00 | | | 21 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 874.00 | 281 874.00 | 5 000.00 | 286 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 625.00 | 322 625.00 | | 322 625.00 |
