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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 166 483.00 | 80 185.00 | 86 297.00 | 166 483.00 |
AT Other tangible assets | 43 280.00 | 24 395.00 | 18 884.00 | 43 280.00 |
BH Other financial assets | 6 162.00 | | 6 162.00 | 6 162.00 |
BJ TOTAL (I) | 351 025.00 | 104 681.00 | 246 344.00 | 351 025.00 |
BL Raw materials, supplies | 72 355.00 | | 72 355.00 | 72 355.00 |
BN Goods in progress | 49 387.00 | | 49 387.00 | 49 387.00 |
BX Customers and related accounts | 225 612.00 | | 225 612.00 | 225 612.00 |
BZ Other receivables | 168 741.00 | | 168 741.00 | 168 741.00 |
CF Cash and cash equivalents | 19 803.00 | | 19 803.00 | 19 803.00 |
CH Prepaid expenses | 12 361.00 | | 12 361.00 | 12 361.00 |
CJ TOTAL (II) | 548 262.00 | | 548 262.00 | 548 262.00 |
CO Grand total (0 to V) | 899 288.00 | 104 681.00 | 794 607.00 | 899 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -22 267.00 | | | -22 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 734.00 | | | 5 734.00 |
DL TOTAL (I) | 33 466.00 | | | 33 466.00 |
DU Loans and Debts from Credit Institutions (3) | 260 171.00 | | | 260 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 118.00 | | | 59 118.00 |
DW Advances and down payments received on current orders | 6 840.00 | | | 6 840.00 |
DX Trade payables and related accounts | 332 400.00 | | | 332 400.00 |
DY Tax and social security liabilities | 82 316.00 | | | 82 316.00 |
EA Other liabilities | 20 292.00 | | | 20 292.00 |
EC TOTAL (IV) | 761 140.00 | | | 761 140.00 |
EE Grand total (I to V) | 794 607.00 | | | 794 607.00 |
EG Accrued income and payables due within one year | 563 284.00 | | | 563 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 100.00 | | | 14 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 329.00 | | 5 329.00 | 5 329.00 |
FD Production sold - goods | 1 451 236.00 | | 1 451 236.00 | 1 451 236.00 |
FG Production sold - services | 199 775.00 | | 199 775.00 | 199 775.00 |
FJ Net sales | 1 656 341.00 | | 1 656 341.00 | 1 656 341.00 |
FM Inventory production | | | 31 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -452.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 687 769.00 | |
FU Purchases of raw materials and other supplies | | | 823 262.00 | |
FV Inventory change (raw materials and supplies) | | | -17 170.00 | |
FW Other purchases and external expenses | | | 709 295.00 | |
FX Taxes, duties, and similar payments | | | 19 944.00 | |
FY Salaries and Wages | | | 204 316.00 | |
FZ Social Security Contributions | | | 71 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 187.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 854 844.00 | |
GG - OPERATING RESULT (I - II) | | | -167 074.00 | |
GR Interest and similar expenses | | | 6 939.00 | |
GU Total financial expenses (VI) | | | 6 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -452.00 | | | -452.00 |
HB Exceptional income from capital transactions | 175 000.00 | | | 175 000.00 |
HD Total exceptional income (VII) | 175 000.00 | | | 175 000.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 986.00 | | | 174 986.00 |
HK Income tax | -4 763.00 | | | -4 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 769.00 | | | 1 862 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 034.00 | | | 1 857 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 734.00 | | | 5 734.00 |
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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 | 346 490.00 | | | 346 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 162.00 | |
I4 DECREASES Grand Total | | | 351 026.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 228.00 | | | 205 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 162.00 | | | 6 162.00 |
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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 | 60 494.00 | 44 187.00 | | 60 494.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | 29.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 423.00 | 44 158.00 | | 60 423.00 |
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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 | 332 401.00 | 332 401.00 | | 332 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 411.00 | 79 411.00 | | 79 411.00 |
UT Other financial assets | 6 162.00 | | | 6 162.00 |
UX Other trade receivables | 225 613.00 | | | 225 613.00 |
VG Loans with a maturity of up to one year at origin | 14 100.00 | 14 100.00 | | 14 100.00 |
VH Loans with a maturity of more than one year at origin | 246 071.00 | 55 056.00 | 191 016.00 | 246 071.00 |
VK Loans repaid during the year | 53 878.00 | | | 53 878.00 |
VP Miscellaneous | 168 741.00 | | | 168 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 317.00 | 82 317.00 | | 82 317.00 |
VS Prepaid expenses | 12 362.00 | | | 12 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 879.00 | 406 716.00 | 6 162.00 | 412 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 300.00 | 563 284.00 | 191 016.00 | 754 300.00 |
