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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 4 851.00 | 4 851.00 | | 4 851.00 |
AP Buildings | 351 383.00 | 126 837.00 | 224 546.00 | 351 383.00 |
AR Technical installations, industrial equipment and tools | 141 394.00 | 129 580.00 | 11 813.00 | 141 394.00 |
AT Other tangible assets | 75 249.00 | 74 533.00 | 716.00 | 75 249.00 |
BH Other financial assets | 38 424.00 | | 38 424.00 | 38 424.00 |
BJ TOTAL (I) | 645 301.00 | 365 802.00 | 279 499.00 | 645 301.00 |
BR Intermediate and finished products | 86 422.00 | | 86 422.00 | 86 422.00 |
BT Goods | 41 966.00 | | 41 966.00 | 41 966.00 |
BX Customers and related accounts | 356 324.00 | 132 894.00 | 223 430.00 | 356 324.00 |
BZ Other receivables | 81 145.00 | 48 157.00 | 32 989.00 | 81 145.00 |
CF Cash and cash equivalents | 155 687.00 | | 155 687.00 | 155 687.00 |
CH Prepaid expenses | 11 865.00 | | 11 865.00 | 11 865.00 |
CJ TOTAL (II) | 733 409.00 | 181 050.00 | 552 359.00 | 733 409.00 |
CO Grand total (0 to V) | 1 378 710.00 | 546 852.00 | 831 858.00 | 1 378 710.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 174 372.00 | | | 174 372.00 |
DH Retained earnings | -505 574.00 | | | -505 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 823.00 | | | -148 823.00 |
DL TOTAL (I) | -150 025.00 | | | -150 025.00 |
DP Provisions for Risks | 36 001.00 | | | 36 001.00 |
DR TOTAL (IV) | 36 001.00 | | | 36 001.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332.00 | | | 1 332.00 |
DX Trade payables and related accounts | 329 072.00 | | | 329 072.00 |
DY Tax and social security liabilities | 438 346.00 | | | 438 346.00 |
EA Other liabilities | 27 131.00 | | | 27 131.00 |
EC TOTAL (IV) | 945 882.00 | | | 945 882.00 |
EE Grand total (I to V) | 831 858.00 | | | 831 858.00 |
EG Accrued income and payables due within one year | 945 882.00 | | | 945 882.00 |
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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 | 1 421 602.00 | 174 141.00 | 1 595 743.00 | 1 421 602.00 |
FG Production sold - services | 99 551.00 | 1 160.00 | 100 711.00 | 99 551.00 |
FJ Net sales | 1 521 154.00 | 175 301.00 | 1 696 455.00 | 1 521 154.00 |
FM Inventory production | | | 23 585.00 | |
FO Operating subsidies | | | 2 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 332.00 | |
FQ Other income | | | 2 186.00 | |
FR Total operating income (I) | | | 1 769 310.00 | |
FS Purchases of goods (including customs duties) | | | 604 681.00 | |
FT Inventory change (goods) | | | 78 393.00 | |
FW Other purchases and external expenses | | | 374 176.00 | |
FX Taxes, duties, and similar payments | | | 68 684.00 | |
FY Salaries and Wages | | | 487 559.00 | |
FZ Social Security Contributions | | | 207 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 160.00 | |
GE Other Expenses | | | 33 667.00 | |
GF Total Operating Expenses (II) | | | 1 907 326.00 | |
GG - OPERATING RESULT (I - II) | | | -138 016.00 | |
GR Interest and similar expenses | | | 10 666.00 | |
GU Total financial expenses (VI) | | | 10 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 998.00 | | | 8 998.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 310.00 | | | 1 769 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 133.00 | | | 1 918 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 823.00 | | | -148 823.00 |
HP References: Equipment leasing | 29 498.00 | | | 29 498.00 |
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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 | 652 594.00 | | 4 679.00 | 652 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 008.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 008.00 | 68 424.00 | |
I4 DECREASES Grand Total | | 11 972.00 | 645 301.00 | |
IO DECREASES Total including other intangible assets | | | 8 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 964.00 | 568 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 851.00 | | | 8 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 990.00 | | | 578 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 753.00 | | 4 679.00 | 64 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 001.00 | | | 36 001.00 |
6T Receivables | 203 224.00 | 13 160.00 | 35 333.00 | 203 224.00 |
7B Total provisions for depreciation | 203 224.00 | 13 160.00 | 35 333.00 | 203 224.00 |
7C Grand total | 239 225.00 | 13 160.00 | 35 333.00 | 239 225.00 |
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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
8B Suppliers and Related Accounts | 329 072.00 | 329 072.00 | | 329 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 131.00 | 27 131.00 | | 27 131.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 346.00 | 438 346.00 | | 438 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 758.00 | 449 334.00 | 38 424.00 | 487 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 882.00 | 945 882.00 | | 945 882.00 |
