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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 375.00 | 6 375.00 | | 6 375.00 |
AF Concessions, Patents and Similar Rights | 27 668.00 | 1 618.00 | 26 050.00 | 27 668.00 |
AP Buildings | 32 592.00 | 18 921.00 | 13 671.00 | 32 592.00 |
AR Technical installations, industrial equipment and tools | 84 407.00 | 79 553.00 | 4 854.00 | 84 407.00 |
AT Other tangible assets | 227 553.00 | 185 553.00 | 42 000.00 | 227 553.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 382 795.00 | 292 020.00 | 90 775.00 | 382 795.00 |
BL Raw materials, supplies | 31 428.00 | | 31 428.00 | 31 428.00 |
BN Goods in progress | 67 006.00 | | 67 006.00 | 67 006.00 |
BX Customers and related accounts | 67 769.00 | | 67 769.00 | 67 769.00 |
BZ Other receivables | 46 387.00 | | 46 387.00 | 46 387.00 |
CF Cash and cash equivalents | 118 809.00 | | 118 809.00 | 118 809.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 333 619.00 | | 333 619.00 | 333 619.00 |
CO Grand total (0 to V) | 716 414.00 | 292 020.00 | 424 394.00 | 716 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 78 477.00 | | | 78 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 614.00 | | | -11 614.00 |
DL TOTAL (I) | 88 863.00 | | | 88 863.00 |
DP Provisions for Risks | 7 834.00 | | | 7 834.00 |
DR TOTAL (IV) | 7 834.00 | | | 7 834.00 |
DU Loans and Debts from Credit Institutions (3) | 41 237.00 | | | 41 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 742.00 | | | 64 742.00 |
DX Trade payables and related accounts | 97 611.00 | | | 97 611.00 |
DY Tax and social security liabilities | 59 925.00 | | | 59 925.00 |
EA Other liabilities | 53 600.00 | | | 53 600.00 |
EB Prepaid income (2) | 10 582.00 | | | 10 582.00 |
EC TOTAL (IV) | 327 697.00 | | | 327 697.00 |
EE Grand total (I to V) | 424 394.00 | | | 424 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 015 467.00 | | 1 015 467.00 | 1 015 467.00 |
FJ Net sales | 1 015 467.00 | | 1 015 467.00 | 1 015 467.00 |
FM Inventory production | | | 30 549.00 | |
FO Operating subsidies | | | 8 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 686.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 1 073 009.00 | |
FU Purchases of raw materials and other supplies | | | 258 083.00 | |
FV Inventory change (raw materials and supplies) | | | -3 169.00 | |
FW Other purchases and external expenses | | | 302 656.00 | |
FX Taxes, duties, and similar payments | | | 10 683.00 | |
FY Salaries and Wages | | | 339 635.00 | |
FZ Social Security Contributions | | | 142 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 332.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 085 078.00 | |
GG - OPERATING RESULT (I - II) | | | -12 069.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 686.00 | | | 17 686.00 |
HA Exceptional income from management transactions | 1 309.00 | | | 1 309.00 |
HD Total exceptional income (VII) | 1 309.00 | | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 309.00 | | | 1 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 478.00 | | | 1 074 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 092.00 | | | 1 086 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 614.00 | | | -11 614.00 |
HP References: Equipment leasing | 9 434.00 | | | 9 434.00 |
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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 | 376 549.00 | | 12 402.00 | 376 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 375.00 | | | 6 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 6 156.00 | 382 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 375.00 | |
IO DECREASES Total including other intangible assets | | | 27 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 156.00 | 344 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 668.00 | | | 27 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 306.00 | | 12 402.00 | 338 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 263 844.00 | 34 332.00 | 6 156.00 | 263 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 375.00 | | | 6 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 850.00 | 34 332.00 | 6 156.00 | 255 850.00 |
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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 | 7 834.00 | | | 7 834.00 |
7C Grand total | 7 834.00 | | | 7 834.00 |
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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 | 97 611.00 | 97 611.00 | | 97 611.00 |
8C Staff and Related Accounts | 18 690.00 | 18 690.00 | | 18 690.00 |
8D Social Security and Other Social Organizations | 28 892.00 | 28 892.00 | | 28 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 600.00 | 53 600.00 | | 53 600.00 |
8L Deferred income | 10 582.00 | 10 582.00 | | 10 582.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 67 769.00 | | | 67 769.00 |
VB VAT | 17 688.00 | | | 17 688.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 40 932.00 | 35 941.00 | 4 991.00 | 40 932.00 |
VI Group and Associates | 64 742.00 | 64 742.00 | | 64 742.00 |
VJ Loans taken out during the year | 5 300.00 | | | 5 300.00 |
VK Loans repaid during the year | 34 669.00 | | | 34 669.00 |
VM Income taxes | 19 046.00 | | | 19 046.00 |
VP Miscellaneous | 8 094.00 | | | 8 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 559.00 | | | 1 559.00 |
VS Prepaid expenses | 2 220.00 | 2 220.00 | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 576.00 | 116 376.00 | 4 200.00 | 120 576.00 |
VW VAT | 11 461.00 | 11 461.00 | | 11 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 697.00 | 322 706.00 | 4 991.00 | 327 697.00 |
