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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 34 407.00 | 7 533.00 | 26 874.00 | 34 407.00 |
AT Other tangible assets | 2 763.00 | 766.00 | 1 997.00 | 2 763.00 |
BJ TOTAL (I) | 37 171.00 | 8 299.00 | 28 872.00 | 37 171.00 |
BL Raw materials, supplies | 36 131.00 | | 36 131.00 | 36 131.00 |
BN Goods in progress | 3 532.00 | | 3 532.00 | 3 532.00 |
BR Intermediate and finished products | 2 578.00 | 2 578.00 | | 2 578.00 |
BV Advances and down payments on orders | 1 640.00 | | 1 640.00 | 1 640.00 |
BX Customers and related accounts | 120 540.00 | | 120 540.00 | 120 540.00 |
BZ Other receivables | 106 378.00 | | 106 378.00 | 106 378.00 |
CF Cash and cash equivalents | 73 641.00 | | 73 641.00 | 73 641.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 344 771.00 | 2 578.00 | 342 193.00 | 344 771.00 |
CO Grand total (0 to V) | 381 943.00 | 10 877.00 | 371 065.00 | 381 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 83.00 | | | 83.00 |
DH Retained earnings | 1 559.00 | -2 167.00 | | 1 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 331.00 | 3 809.00 | | -18 331.00 |
DL TOTAL (I) | -15 689.00 | 2 642.00 | | -15 689.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 18.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 042.00 | 56 410.00 | | 125 042.00 |
DW Advances and down payments received on current orders | 1 955.00 | | | 1 955.00 |
DX Trade payables and related accounts | 215 955.00 | 249 335.00 | | 215 955.00 |
DY Tax and social security liabilities | 43 735.00 | 38 742.00 | | 43 735.00 |
EB Prepaid income (2) | | 10 730.00 | | |
EC TOTAL (IV) | 386 755.00 | 355 236.00 | | 386 755.00 |
EE Grand total (I to V) | 371 065.00 | 357 878.00 | | 371 065.00 |
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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 | 464 470.00 | 14 104.00 | 478 574.00 | 464 470.00 |
FG Production sold - services | 32 750.00 | 1 300.00 | 34 050.00 | 32 750.00 |
FJ Net sales | 497 221.00 | 15 404.00 | 512 625.00 | 497 221.00 |
FM Inventory production | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 075.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 516 823.00 | |
FU Purchases of raw materials and other supplies | | | 165 111.00 | |
FV Inventory change (raw materials and supplies) | | | -11 567.00 | |
FW Other purchases and external expenses | | | 251 564.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 94 433.00 | |
FZ Social Security Contributions | | | 35 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 543 063.00 | |
GG - OPERATING RESULT (I - II) | | | -26 240.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100 000.00 | | |
HK Income tax | -8 795.00 | -2 304.00 | | -8 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 823.00 | 525 900.00 | | 516 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 154.00 | 522 091.00 | | 535 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 331.00 | 3 809.00 | | -18 331.00 |
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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 | 12 277.00 | | 24 895.00 | 12 277.00 |
I4 DECREASES Grand Total | | | 37 172.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 276.00 | | 24 895.00 | 12 276.00 |
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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 | 1 281.00 | 7 018.00 | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281.00 | 7 018.00 | | 1 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 578.00 | | | 2 578.00 |
7B Total provisions for depreciation | 2 578.00 | | | 2 578.00 |
7C Grand total | 2 578.00 | | | 2 578.00 |
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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 | 215 955.00 | 215 955.00 | | 215 955.00 |
8C Staff and Related Accounts | 7 414.00 | 7 414.00 | | 7 414.00 |
8D Social Security and Other Social Organizations | 23 062.00 | 23 062.00 | | 23 062.00 |
UX Other trade receivables | 120 541.00 | | | 120 541.00 |
VB VAT | 35 607.00 | | | 35 607.00 |
VC Group and associates | 14 761.00 | | | 14 761.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 125 043.00 | 125 043.00 | | 125 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 011.00 | | | 56 011.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 247.00 | 227 247.00 | | 227 247.00 |
VW VAT | 11 953.00 | 11 953.00 | | 11 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 800.00 | 384 800.00 | | 384 800.00 |
