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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 | 7 122.00 | 7 122.00 | | 7 122.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 7 800.00 | 7 800.00 | | 7 800.00 |
AP Buildings | 32 126.00 | 21 952.00 | 10 173.00 | 32 126.00 |
AR Technical installations, industrial equipment and tools | 520 274.00 | 505 002.00 | 15 272.00 | 520 274.00 |
AT Other tangible assets | 110 750.00 | 84 749.00 | 26 000.00 | 110 750.00 |
AV Fixed assets in progress | 1 155.00 | | 1 155.00 | 1 155.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 763 961.00 | 626 626.00 | 137 335.00 | 763 961.00 |
BL Raw materials, supplies | 144 039.00 | | 144 039.00 | 144 039.00 |
BN Goods in progress | 105 488.00 | | 105 488.00 | 105 488.00 |
BX Customers and related accounts | 151 321.00 | 12 243.00 | 139 078.00 | 151 321.00 |
BZ Other receivables | 80 512.00 | | 80 512.00 | 80 512.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 152 513.00 | | 152 513.00 | 152 513.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 635 105.00 | 12 243.00 | 622 861.00 | 635 105.00 |
CO Grand total (0 to V) | 1 399 066.00 | 638 870.00 | 760 196.00 | 1 399 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 5 173.00 | 5 173.00 | | 5 173.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 52 892.00 | 14 975.00 | | 52 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 168.00 | 37 917.00 | | -32 168.00 |
DL TOTAL (I) | 421 896.00 | 454 064.00 | | 421 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 305.00 | 340 527.00 | | 144 305.00 |
DX Trade payables and related accounts | 41 735.00 | 64 453.00 | | 41 735.00 |
DY Tax and social security liabilities | 152 260.00 | 106 088.00 | | 152 260.00 |
EA Other liabilities | | 12 988.00 | | |
EC TOTAL (IV) | 338 300.00 | 524 055.00 | | 338 300.00 |
EE Grand total (I to V) | 760 196.00 | 978 120.00 | | 760 196.00 |
EG Accrued income and payables due within one year | 338 300.00 | 524 055.00 | | 338 300.00 |
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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 | 831.00 | | 831.00 | 831.00 |
FD Production sold - goods | 992 167.00 | | 992 167.00 | 992 167.00 |
FG Production sold - services | | | | |
FJ Net sales | 992 998.00 | | 992 998.00 | 992 998.00 |
FM Inventory production | | | 23 145.00 | |
FO Operating subsidies | | | 7 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 024 569.00 | |
FU Purchases of raw materials and other supplies | | | 414 060.00 | |
FV Inventory change (raw materials and supplies) | | | -6 784.00 | |
FW Other purchases and external expenses | | | 197 629.00 | |
FX Taxes, duties, and similar payments | | | 12 812.00 | |
FY Salaries and Wages | | | 308 236.00 | |
FZ Social Security Contributions | | | 102 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 243.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 055 376.00 | |
GG - OPERATING RESULT (I - II) | | | -30 807.00 | |
GL Other interest and similar income | | | 512.00 | |
GO Net income from sales of marketable securities | | | 205.00 | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 405.00 | 14 410.00 | | 405.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | | 3 911.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 286.00 | 1 300 620.00 | | 1 025 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 455.00 | 1 262 704.00 | | 1 057 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 168.00 | 37 917.00 | | -32 168.00 |
HP References: Equipment leasing | 34 544.00 | 35 981.00 | | 34 544.00 |
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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 | 740 671.00 | | 23 290.00 | 740 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | | 763 961.00 | |
IO DECREASES Total including other intangible assets | | | 7 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 122.00 | | | 7 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 815.00 | | 23 290.00 | 648 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
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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 | 612 250.00 | 14 376.00 | | 612 250.00 |
PE DEPRECIATION Total including other intangible assets | 7 122.00 | | | 7 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 128.00 | 14 376.00 | | 605 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 243.00 | | |
7B Total provisions for depreciation | | 12 243.00 | | |
7C Grand total | | 12 243.00 | | |
UE of which provisions and reversals: - Operating | | 12 243.00 | | |
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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 | 41 735.00 | 41 735.00 | | 41 735.00 |
8C Staff and Related Accounts | 56 184.00 | 56 184.00 | | 56 184.00 |
8D Social Security and Other Social Organizations | 36 035.00 | 36 035.00 | | 36 035.00 |
UX Other trade receivables | 136 629.00 | 136 629.00 | | 136 629.00 |
VA Doubtful or disputed receivables | 14 692.00 | 14 692.00 | | 14 692.00 |
VB VAT | 46 275.00 | 46 275.00 | | 46 275.00 |
VI Group and Associates | 144 305.00 | 144 305.00 | | 144 305.00 |
VM Income taxes | 23 291.00 | 23 291.00 | | 23 291.00 |
VN Other taxes, similar payments | 10 862.00 | 10 862.00 | | 10 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 064.00 | 233 064.00 | | 233 064.00 |
VW VAT | 57 910.00 | 57 910.00 | | 57 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 300.00 | 338 300.00 | | 338 300.00 |
