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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 | 81.00 | 81.00 | | 81.00 |
AR Technical installations, industrial equipment and tools | 148 573.00 | 147 538.00 | 1 035.00 | 148 573.00 |
AT Other tangible assets | 270 664.00 | 138 609.00 | 132 055.00 | 270 664.00 |
BH Other financial assets | 11 991.00 | | 11 991.00 | 11 991.00 |
BJ TOTAL (I) | 431 512.00 | 286 229.00 | 145 282.00 | 431 512.00 |
BL Raw materials, supplies | 50 597.00 | 30 523.00 | 20 074.00 | 50 597.00 |
BN Goods in progress | 71 115.00 | | 71 115.00 | 71 115.00 |
BX Customers and related accounts | 240 775.00 | | 240 775.00 | 240 775.00 |
BZ Other receivables | 80 585.00 | | 80 585.00 | 80 585.00 |
CF Cash and cash equivalents | 34 311.00 | | 34 311.00 | 34 311.00 |
CH Prepaid expenses | 5 391.00 | | 5 391.00 | 5 391.00 |
CJ TOTAL (II) | 482 776.00 | 30 523.00 | 452 253.00 | 482 776.00 |
CO Grand total (0 to V) | 914 288.00 | 316 753.00 | 597 535.00 | 914 288.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 117.00 | | | 1 117.00 |
DH Retained earnings | -43 145.00 | | | -43 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 063.00 | | | -116 063.00 |
DL TOTAL (I) | -70 091.00 | | | -70 091.00 |
DU Loans and Debts from Credit Institutions (3) | 77 371.00 | | | 77 371.00 |
DX Trade payables and related accounts | 196 119.00 | | | 196 119.00 |
DY Tax and social security liabilities | 393 531.00 | | | 393 531.00 |
EA Other liabilities | 605.00 | | | 605.00 |
EC TOTAL (IV) | 667 627.00 | | | 667 627.00 |
EE Grand total (I to V) | 597 535.00 | | | 597 535.00 |
EG Accrued income and payables due within one year | 656 974.00 | | | 656 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 650.00 | | | 41 650.00 |
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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 | 787 950.00 | | 787 950.00 | 787 950.00 |
FG Production sold - services | 624 743.00 | | 624 743.00 | 624 743.00 |
FJ Net sales | 1 412 693.00 | | 1 412 693.00 | 1 412 693.00 |
FM Inventory production | | | 71 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 919.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 511 733.00 | |
FU Purchases of raw materials and other supplies | | | 413 454.00 | |
FV Inventory change (raw materials and supplies) | | | -9 987.00 | |
FW Other purchases and external expenses | | | 526 154.00 | |
FX Taxes, duties, and similar payments | | | 14 709.00 | |
FY Salaries and Wages | | | 424 019.00 | |
FZ Social Security Contributions | | | 194 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 261.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 1 616 333.00 | |
GG - OPERATING RESULT (I - II) | | | -104 599.00 | |
GR Interest and similar expenses | | | 8 354.00 | |
GU Total financial expenses (VI) | | | 8 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 919.00 | | | 27 919.00 |
HA Exceptional income from management transactions | 26 923.00 | | | 26 923.00 |
HD Total exceptional income (VII) | 26 923.00 | | | 26 923.00 |
HE Exceptional expenses on management operations | 29 507.00 | | | 29 507.00 |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 29 702.00 | | | 29 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 779.00 | | | -2 779.00 |
HK Income tax | 331.00 | | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 657.00 | | | 1 538 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 720.00 | | | 1 654 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 063.00 | | | -116 063.00 |
HP References: Equipment leasing | 14 183.00 | | | 14 183.00 |
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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 | 437 110.00 | | | 437 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 192.00 | |
I4 DECREASES Grand Total | | | 431 512.00 | |
IO DECREASES Total including other intangible assets | | | 82.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 82.00 | | | 82.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 036.00 | | | 425 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 992.00 | | | 11 992.00 |
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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 | 253 780.00 | 37 135.00 | | 253 780.00 |
PE DEPRECIATION Total including other intangible assets | 82.00 | | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 698.00 | 37 135.00 | | 253 698.00 |
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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 | 196 120.00 | 196 120.00 | | 196 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UT Other financial assets | 11 992.00 | | | 11 992.00 |
UX Other trade receivables | 240 775.00 | | | 240 775.00 |
VG Loans with a maturity of up to one year at origin | 41 651.00 | 41 651.00 | | 41 651.00 |
VH Loans with a maturity of more than one year at origin | 35 720.00 | 25 067.00 | 10 654.00 | 35 720.00 |
VK Loans repaid during the year | 43 476.00 | | | 43 476.00 |
VP Miscellaneous | 80 585.00 | | | 80 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 532.00 | 393 532.00 | | 393 532.00 |
VS Prepaid expenses | 5 392.00 | | | 5 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 743.00 | 326 752.00 | 11 992.00 | 338 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 628.00 | 656 974.00 | 10 654.00 | 667 628.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
