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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 883.00 | 6 883.00 | | 6 883.00 |
AR Technical installations, industrial equipment and tools | 68 520.00 | 56 774.00 | 11 746.00 | 68 520.00 |
AT Other tangible assets | 153 454.00 | 60 245.00 | 93 209.00 | 153 454.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 229 177.00 | 123 902.00 | 105 275.00 | 229 177.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BP Services in progress | 9 573.00 | | 9 573.00 | 9 573.00 |
BT Goods | 63 146.00 | 14 837.00 | 48 309.00 | 63 146.00 |
BX Customers and related accounts | 84 280.00 | 3 931.00 | 80 349.00 | 84 280.00 |
BZ Other receivables | 254 470.00 | | 254 470.00 | 254 470.00 |
CF Cash and cash equivalents | 33 203.00 | | 33 203.00 | 33 203.00 |
CH Prepaid expenses | 7 077.00 | | 7 077.00 | 7 077.00 |
CJ TOTAL (II) | 451 897.00 | 18 768.00 | 433 129.00 | 451 897.00 |
CO Grand total (0 to V) | 681 074.00 | 142 670.00 | 538 404.00 | 681 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 170 148.00 | 170 148.00 | | 170 148.00 |
DH Retained earnings | -72 950.00 | -35 734.00 | | -72 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 840.00 | -37 216.00 | | -38 840.00 |
DL TOTAL (I) | 278 359.00 | 317 199.00 | | 278 359.00 |
DU Loans and Debts from Credit Institutions (3) | 61 876.00 | 88 673.00 | | 61 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 148.00 | | |
DW Advances and down payments received on current orders | 4 678.00 | 1 891.00 | | 4 678.00 |
DX Trade payables and related accounts | 148 425.00 | 146 738.00 | | 148 425.00 |
DY Tax and social security liabilities | 44 918.00 | 117 163.00 | | 44 918.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 260 045.00 | 354 614.00 | | 260 045.00 |
EE Grand total (I to V) | 538 404.00 | 671 813.00 | | 538 404.00 |
EG Accrued income and payables due within one year | | 330 888.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 359.00 | | |
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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 | 615 243.00 | | 615 243.00 | 615 243.00 |
FG Production sold - services | 479 505.00 | | 479 505.00 | 479 505.00 |
FJ Net sales | 1 094 748.00 | | 1 094 748.00 | 1 094 748.00 |
FM Inventory production | | | 4 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 206.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 1 111 620.00 | |
FS Purchases of goods (including customs duties) | | | 506 682.00 | |
FT Inventory change (goods) | | | 54 744.00 | |
FU Purchases of raw materials and other supplies | | | 7 525.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 268 599.00 | |
FX Taxes, duties, and similar payments | | | 14 420.00 | |
FY Salaries and Wages | | | 219 619.00 | |
FZ Social Security Contributions | | | 68 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 174.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 1 168 899.00 | |
GG - OPERATING RESULT (I - II) | | | -57 279.00 | |
GL Other interest and similar income | | | 8 366.00 | |
GP Total financial income (V) | | | 8 366.00 | |
GR Interest and similar expenses | | | 5 266.00 | |
GU Total financial expenses (VI) | | | 5 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 219.00 | | | 19 219.00 |
HD Total exceptional income (VII) | 19 219.00 | | | 19 219.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 3 863.00 | | | 3 863.00 |
HH Total exceptional expenses (VIII) | 3 880.00 | | | 3 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 339.00 | | | 15 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 205.00 | 1 000 322.00 | | 1 139 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 045.00 | 1 037 537.00 | | 1 178 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 840.00 | -37 216.00 | | -38 840.00 |
HP References: Equipment leasing | 19 165.00 | | | 19 165.00 |
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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 | 323 540.00 | | 92 590.00 | 323 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 320.00 | |
I4 DECREASES Grand Total | 58 749.00 | 128 204.00 | 229 177.00 | 58 749.00 |
IO DECREASES Total including other intangible assets | | | 6 883.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 749.00 | 125 954.00 | 221 973.00 | 58 749.00 |
KD ACQUISITIONS Total including other intangible assets | 6 883.00 | | | 6 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 087.00 | | 92 590.00 | 314 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570.00 | | | 2 570.00 |
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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 | 233 309.00 | 12 683.00 | 122 091.00 | 233 309.00 |
PE DEPRECIATION Total including other intangible assets | 6 883.00 | | | 6 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 426.00 | 12 683.00 | 122 091.00 | 226 426.00 |
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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 | 11 205.00 | 14 837.00 | 11 205.00 | 11 205.00 |
6T Receivables | 3 593.00 | 336.00 | | 3 593.00 |
7B Total provisions for depreciation | 14 799.00 | 15 174.00 | 11 205.00 | 14 799.00 |
7C Grand total | 14 799.00 | 15 174.00 | 11 205.00 | 14 799.00 |
UE of which provisions and reversals: - Operating | | 15 174.00 | 11 205.00 | |
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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 | 148 425.00 | 148 425.00 | | 148 425.00 |
8C Staff and Related Accounts | 21 363.00 | 21 363.00 | | 21 363.00 |
8D Social Security and Other Social Organizations | 9 097.00 | 9 097.00 | | 9 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 78 564.00 | | | 78 564.00 |
UY Staff and related accounts | 2 589.00 | | | 2 589.00 |
VA Doubtful or disputed receivables | 5 715.00 | | | 5 715.00 |
VB VAT | 1 393.00 | | | 1 393.00 |
VC Group and associates | 197 242.00 | | | 197 242.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 61 138.00 | 30 063.00 | 31 075.00 | 61 138.00 |
VJ Loans taken out during the year | 79 663.00 | | | 79 663.00 |
VK Loans repaid during the year | 80 778.00 | | | 80 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 903.00 | 7 903.00 | | 7 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 244.00 | | | 53 244.00 |
VS Prepaid expenses | 7 076.00 | | | 7 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 825.00 | 345 825.00 | | 345 825.00 |
VW VAT | 6 553.00 | 6 553.00 | | 6 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 367.00 | 224 292.00 | 31 075.00 | 255 367.00 |
