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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 573.00 | 8 573.00 | | 8 573.00 |
AR Technical installations, industrial equipment and tools | 82 748.00 | 82 748.00 | | 82 748.00 |
AT Other tangible assets | 113 609.00 | 109 519.00 | 4 090.00 | 113 609.00 |
BH Other financial assets | 19 299.00 | | 19 299.00 | 19 299.00 |
BJ TOTAL (I) | 234 130.00 | 200 841.00 | 33 289.00 | 234 130.00 |
BL Raw materials, supplies | 14 257.00 | | 14 257.00 | 14 257.00 |
BN Goods in progress | 10 035.00 | | 10 035.00 | 10 035.00 |
BV Advances and down payments on orders | 42 641.00 | | 42 641.00 | 42 641.00 |
BX Customers and related accounts | 269 630.00 | 18 740.00 | 250 890.00 | 269 630.00 |
BZ Other receivables | 124 903.00 | 51 943.00 | 72 960.00 | 124 903.00 |
CF Cash and cash equivalents | 80 125.00 | | 80 125.00 | 80 125.00 |
CH Prepaid expenses | 15 681.00 | | 15 681.00 | 15 681.00 |
CJ TOTAL (II) | 557 275.00 | 70 683.00 | 486 592.00 | 557 275.00 |
CO Grand total (0 to V) | 791 406.00 | 271 524.00 | 519 881.00 | 791 406.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -64 916.00 | | | -64 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 233.00 | | | -303 233.00 |
DL TOTAL (I) | -148 149.00 | | | -148 149.00 |
DP Provisions for Risks | 15 700.00 | | | 15 700.00 |
DR TOTAL (IV) | 15 700.00 | | | 15 700.00 |
DU Loans and Debts from Credit Institutions (3) | 67 488.00 | | | 67 488.00 |
DW Advances and down payments received on current orders | 13 238.00 | | | 13 238.00 |
DX Trade payables and related accounts | 450 484.00 | | | 450 484.00 |
DY Tax and social security liabilities | 113 652.00 | | | 113 652.00 |
EA Other liabilities | 7 467.00 | | | 7 467.00 |
EC TOTAL (IV) | 652 331.00 | | | 652 331.00 |
EE Grand total (I to V) | 519 881.00 | | | 519 881.00 |
EG Accrued income and payables due within one year | 639 092.00 | | | 639 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 452.00 | | | 65 452.00 |
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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 | 1 349 579.00 | | 1 349 579.00 | 1 349 579.00 |
FJ Net sales | 1 349 579.00 | | 1 349 579.00 | 1 349 579.00 |
FM Inventory production | | | 10 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 509.00 | |
FQ Other income | | | 7 050.00 | |
FR Total operating income (I) | | | 1 374 174.00 | |
FU Purchases of raw materials and other supplies | | | 604 967.00 | |
FV Inventory change (raw materials and supplies) | | | 453.00 | |
FW Other purchases and external expenses | | | 622 176.00 | |
FX Taxes, duties, and similar payments | | | 15 763.00 | |
FY Salaries and Wages | | | 257 133.00 | |
FZ Social Security Contributions | | | 79 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 748.00 | |
GF Total Operating Expenses (II) | | | 1 646 240.00 | |
GG - OPERATING RESULT (I - II) | | | -272 066.00 | |
GL Other interest and similar income | | | 3 727.00 | |
GP Total financial income (V) | | | 3 727.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 509.00 | | | 2 509.00 |
HE Exceptional expenses on management operations | 33 412.00 | | | 33 412.00 |
HH Total exceptional expenses (VIII) | 33 412.00 | | | 33 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 412.00 | | | -33 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 902.00 | | | 1 377 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 135.00 | | | 1 681 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 233.00 | | | -303 233.00 |
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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 | 251 310.00 | | 750.00 | 251 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 930.00 | 29 199.00 | |
I4 DECREASES Grand Total | | 17 930.00 | 234 130.00 | |
IO DECREASES Total including other intangible assets | | | 8 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 573.00 | | | 8 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 357.00 | | | 196 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 379.00 | | 750.00 | 46 379.00 |
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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 | 199 273.00 | 1 567.00 | | 199 273.00 |
PE DEPRECIATION Total including other intangible assets | 8 549.00 | 23.00 | | 8 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 724.00 | 1 543.00 | | 190 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 700.00 | 5 000.00 | 5 000.00 | 15 700.00 |
6T Receivables | 13 099.00 | 5 641.00 | | 13 099.00 |
6X Other provisions for depreciation | | 51 943.00 | | |
7B Total provisions for depreciation | 13 099.00 | 57 584.00 | | 13 099.00 |
7C Grand total | 28 799.00 | 62 584.00 | 5 000.00 | 28 799.00 |
UE of which provisions and reversals: - Operating | | 62 584.00 | 5 000.00 | |
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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 | 450 484.00 | 450 484.00 | | 450 484.00 |
8C Staff and Related Accounts | 20 502.00 | 20 502.00 | | 20 502.00 |
8D Social Security and Other Social Organizations | 55 607.00 | 55 607.00 | | 55 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 467.00 | 7 467.00 | | 7 467.00 |
UT Other financial assets | 19 299.00 | | 19 299.00 | 19 299.00 |
UX Other trade receivables | 245 271.00 | 245 271.00 | | 245 271.00 |
VA Doubtful or disputed receivables | 24 358.00 | 24 358.00 | | 24 358.00 |
VB VAT | 49 640.00 | 49 640.00 | | 49 640.00 |
VC Group and associates | 66 868.00 | 66 868.00 | | 66 868.00 |
VG Loans with a maturity of up to one year at origin | 65 452.00 | 65 452.00 | | 65 452.00 |
VH Loans with a maturity of more than one year at origin | 2 036.00 | 2 036.00 | | 2 036.00 |
VK Loans repaid during the year | 5 044.00 | | | 5 044.00 |
VP Miscellaneous | 7 403.00 | 7 403.00 | | 7 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 353.00 | 6 353.00 | | 6 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | 991.00 | | 991.00 |
VS Prepaid expenses | 15 681.00 | 15 681.00 | | 15 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 515.00 | 410 215.00 | 19 299.00 | 429 515.00 |
VW VAT | 31 188.00 | 31 188.00 | | 31 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 092.00 | 639 092.00 | | 639 092.00 |
