| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 545.00 | 6 545.00 | | 6 545.00 |
AR Technical installations, industrial equipment and tools | 41 057.00 | 17 312.00 | 23 746.00 | 41 057.00 |
AT Other tangible assets | 86 392.00 | 52 464.00 | 33 928.00 | 86 392.00 |
BJ TOTAL (I) | 133 994.00 | 76 321.00 | 57 674.00 | 133 994.00 |
BL Raw materials, supplies | 122 064.00 | | 122 064.00 | 122 064.00 |
BN Goods in progress | 101 663.00 | | 101 663.00 | 101 663.00 |
BX Customers and related accounts | 759 914.00 | | 759 914.00 | 759 914.00 |
BZ Other receivables | 77 324.00 | | 77 324.00 | 77 324.00 |
CF Cash and cash equivalents | 122 502.00 | | 122 502.00 | 122 502.00 |
CH Prepaid expenses | 13 926.00 | | 13 926.00 | 13 926.00 |
CJ TOTAL (II) | 1 197 393.00 | | 1 197 393.00 | 1 197 393.00 |
CO Grand total (0 to V) | 1 331 388.00 | 76 321.00 | 1 255 067.00 | 1 331 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 171 924.00 | 162 368.00 | | 171 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 969.00 | 9 556.00 | | -22 969.00 |
DL TOTAL (I) | 242 455.00 | 265 424.00 | | 242 455.00 |
DP Provisions for Risks | | 2 044.00 | | |
DR TOTAL (IV) | | 2 044.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 320.00 | | | 45 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 573.00 | | | 151 573.00 |
DW Advances and down payments received on current orders | | 9 687.00 | | |
DX Trade payables and related accounts | 532 281.00 | 497 574.00 | | 532 281.00 |
DY Tax and social security liabilities | 282 306.00 | 119 310.00 | | 282 306.00 |
EA Other liabilities | 1 133.00 | | | 1 133.00 |
EC TOTAL (IV) | 1 012 612.00 | 626 571.00 | | 1 012 612.00 |
EE Grand total (I to V) | 1 255 067.00 | 894 038.00 | | 1 255 067.00 |
EG Accrued income and payables due within one year | 1 001 093.00 | 616 884.00 | | 1 001 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 240.00 | | | 23 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 268 159.00 | | 2 268 159.00 | 2 268 159.00 |
FJ Net sales | 2 268 159.00 | | 2 268 159.00 | 2 268 159.00 |
FM Inventory production | | | 11 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 772.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 2 314 127.00 | |
FU Purchases of raw materials and other supplies | | | 965 187.00 | |
FV Inventory change (raw materials and supplies) | | | -49 960.00 | |
FW Other purchases and external expenses | | | 910 615.00 | |
FX Taxes, duties, and similar payments | | | 9 234.00 | |
FY Salaries and Wages | | | 305 404.00 | |
FZ Social Security Contributions | | | 160 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 666.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 2 318 865.00 | |
GG - OPERATING RESULT (I - II) | | | -4 738.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 064.00 | | | 2 064.00 |
HB Exceptional income from capital transactions | 5 995.00 | | | 5 995.00 |
HD Total exceptional income (VII) | 8 059.00 | | | 8 059.00 |
HE Exceptional expenses on management operations | 22 961.00 | 234.00 | | 22 961.00 |
HH Total exceptional expenses (VIII) | 22 961.00 | 234.00 | | 22 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 901.00 | -234.00 | | -14 901.00 |
HK Income tax | | 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 186.00 | 1 709 002.00 | | 2 322 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 155.00 | 1 699 446.00 | | 2 345 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 969.00 | 9 556.00 | | -22 969.00 |
| |
| 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 | 121 211.00 | | 20 941.00 | 121 211.00 |
I4 DECREASES Grand Total | | 8 157.00 | 133 994.00 | |
IO DECREASES Total including other intangible assets | | | 6 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 157.00 | 127 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 545.00 | | | 6 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 666.00 | | 20 941.00 | 114 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 811.00 | 16 666.00 | 8 157.00 | 67 811.00 |
PE DEPRECIATION Total including other intangible assets | 6 545.00 | | | 6 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 266.00 | 16 666.00 | 8 157.00 | 61 266.00 |
