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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 | 9 331.00 | 8 355.00 | 976.00 | 9 331.00 |
AH Goodwill | 263 900.00 | | 263 900.00 | 263 900.00 |
AR Technical installations, industrial equipment and tools | 385 089.00 | 275 980.00 | 109 109.00 | 385 089.00 |
AT Other tangible assets | 41 256.00 | 38 182.00 | 3 073.00 | 41 256.00 |
BJ TOTAL (I) | 699 576.00 | 322 517.00 | 377 059.00 | 699 576.00 |
BL Raw materials, supplies | 103 799.00 | | 103 799.00 | 103 799.00 |
BN Goods in progress | 46 003.00 | | 46 003.00 | 46 003.00 |
BX Customers and related accounts | 293 516.00 | | 293 516.00 | 293 516.00 |
BZ Other receivables | 20 475.00 | | 20 475.00 | 20 475.00 |
CF Cash and cash equivalents | 49 041.00 | | 49 041.00 | 49 041.00 |
CH Prepaid expenses | 5 814.00 | | 5 814.00 | 5 814.00 |
CJ TOTAL (II) | 518 647.00 | | 518 647.00 | 518 647.00 |
CO Grand total (0 to V) | 1 218 223.00 | 322 517.00 | 895 706.00 | 1 218 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 8 655.00 | 49 547.00 | | 8 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 040.00 | -40 892.00 | | -51 040.00 |
DL TOTAL (I) | 111 614.00 | 162 654.00 | | 111 614.00 |
DU Loans and Debts from Credit Institutions (3) | 227 442.00 | 205 988.00 | | 227 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 254.00 | 184 687.00 | | 221 254.00 |
DX Trade payables and related accounts | 253 928.00 | 223 660.00 | | 253 928.00 |
DY Tax and social security liabilities | 80 577.00 | 102 776.00 | | 80 577.00 |
EA Other liabilities | 890.00 | 769.00 | | 890.00 |
EB Prepaid income (2) | | 15 624.00 | | |
EC TOTAL (IV) | 784 091.00 | 733 505.00 | | 784 091.00 |
EE Grand total (I to V) | 895 706.00 | 896 159.00 | | 895 706.00 |
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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 | 1 182 219.00 | 11 515.00 | 1 193 734.00 | 1 182 219.00 |
FJ Net sales | 1 182 219.00 | 11 515.00 | 1 193 734.00 | 1 182 219.00 |
FM Inventory production | | | -1 900.00 | |
FO Operating subsidies | | | 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 613.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 236 588.00 | |
FU Purchases of raw materials and other supplies | | | 316 593.00 | |
FV Inventory change (raw materials and supplies) | | | 3 200.00 | |
FW Other purchases and external expenses | | | 415 019.00 | |
FX Taxes, duties, and similar payments | | | 21 731.00 | |
FY Salaries and Wages | | | 376 896.00 | |
FZ Social Security Contributions | | | 120 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 426.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 1 283 835.00 | |
GG - OPERATING RESULT (I - II) | | | -47 247.00 | |
GR Interest and similar expenses | | | 3 793.00 | |
GU Total financial expenses (VI) | | | 3 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 588.00 | 1 309 126.00 | | 1 236 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 628.00 | 1 350 018.00 | | 1 287 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 040.00 | -40 892.00 | | -51 040.00 |
HP References: Equipment leasing | | 21 217.00 | | |
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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 | 688 781.00 | | 10 795.00 | 688 781.00 |
I4 DECREASES Grand Total | | | 699 576.00 | |
IO DECREASES Total including other intangible assets | | | 273 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 231.00 | | 1 000.00 | 272 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 550.00 | | 9 795.00 | 416 550.00 |
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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 | 293 091.00 | 29 426.00 | | 293 091.00 |
PE DEPRECIATION Total including other intangible assets | 8 331.00 | 24.00 | | 8 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 760.00 | 29 402.00 | | 284 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 253 928.00 | 253 928.00 | | 253 928.00 |
8C Staff and Related Accounts | 20 025.00 | 20 025.00 | | 20 025.00 |
8D Social Security and Other Social Organizations | 36 142.00 | 36 142.00 | | 36 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 293 516.00 | | | 293 516.00 |
VB VAT | 296.00 | | | 296.00 |
VG Loans with a maturity of up to one year at origin | 76 638.00 | 76 638.00 | | 76 638.00 |
VH Loans with a maturity of more than one year at origin | 150 804.00 | 39 518.00 | 111 286.00 | 150 804.00 |
VI Group and Associates | 221 114.00 | 221 114.00 | | 221 114.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 40 603.00 | | | 40 603.00 |
VM Income taxes | 19 799.00 | | | 19 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 547.00 | 9 547.00 | | 9 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | | | 380.00 |
VS Prepaid expenses | 5 814.00 | | | 5 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 804.00 | 319 804.00 | | 319 804.00 |
VW VAT | 14 863.00 | 14 863.00 | | 14 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 091.00 | 672 805.00 | 111 286.00 | 784 091.00 |
