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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 | 13 330.00 | 8 570.00 | 4 759.00 | 13 330.00 |
AP Buildings | 4 904.00 | 4 726.00 | 178.00 | 4 904.00 |
AR Technical installations, industrial equipment and tools | 109 470.00 | 29 116.00 | 80 353.00 | 109 470.00 |
AT Other tangible assets | 196 616.00 | 106 576.00 | 90 039.00 | 196 616.00 |
BH Other financial assets | 16 175.00 | | 16 175.00 | 16 175.00 |
BJ TOTAL (I) | 340 497.00 | 148 990.00 | 191 508.00 | 340 497.00 |
BL Raw materials, supplies | 146 700.00 | | 146 700.00 | 146 700.00 |
BN Goods in progress | 426 873.00 | | 426 873.00 | 426 873.00 |
BX Customers and related accounts | 888 150.00 | | 888 150.00 | 888 150.00 |
BZ Other receivables | 224 051.00 | | 224 051.00 | 224 051.00 |
CF Cash and cash equivalents | 24 457.00 | | 24 457.00 | 24 457.00 |
CH Prepaid expenses | 60 577.00 | | 60 577.00 | 60 577.00 |
CJ TOTAL (II) | 1 770 810.00 | | 1 770 810.00 | 1 770 810.00 |
CO Grand total (0 to V) | 2 111 307.00 | 148 990.00 | 1 962 316.00 | 2 111 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 480.00 | 480.00 | | 480.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 60 261.00 | | |
DH Retained earnings | -120 111.00 | | | -120 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 456.00 | -180 373.00 | | -262 456.00 |
DL TOTAL (I) | -122 087.00 | 140 369.00 | | -122 087.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 201 108.00 | 193 702.00 | | 201 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 936.00 | 76 513.00 | | 373 936.00 |
DX Trade payables and related accounts | 886 931.00 | 853 747.00 | | 886 931.00 |
DY Tax and social security liabilities | 591 858.00 | 485 764.00 | | 591 858.00 |
EA Other liabilities | 159.00 | 159.00 | | 159.00 |
EB Prepaid income (2) | 23 410.00 | 139 887.00 | | 23 410.00 |
EC TOTAL (IV) | 2 077 403.00 | 1 749 773.00 | | 2 077 403.00 |
EE Grand total (I to V) | 1 962 316.00 | 1 897 142.00 | | 1 962 316.00 |
EG Accrued income and payables due within one year | 2 068 299.00 | 1 729 907.00 | | 2 068 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 132.00 | 164 260.00 | | 182 132.00 |
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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 | 3 673 689.00 | | 3 673 689.00 | 3 673 689.00 |
FJ Net sales | 3 673 689.00 | | 3 673 689.00 | 3 673 689.00 |
FM Inventory production | | | 117 357.00 | |
FO Operating subsidies | | | 2 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 885.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 3 809 149.00 | |
FT Inventory change (goods) | | | -49 800.00 | |
FU Purchases of raw materials and other supplies | | | 238 495.00 | |
FW Other purchases and external expenses | | | 1 884 975.00 | |
FX Taxes, duties, and similar payments | | | 61 687.00 | |
FY Salaries and Wages | | | 1 348 745.00 | |
FZ Social Security Contributions | | | 514 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 681.00 | |
GE Other Expenses | | | 2 490.00 | |
GF Total Operating Expenses (II) | | | 4 052 423.00 | |
GG - OPERATING RESULT (I - II) | | | -243 274.00 | |
GR Interest and similar expenses | | | 16 018.00 | |
GU Total financial expenses (VI) | | | 16 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 363.00 | | | 2 363.00 |
HB Exceptional income from capital transactions | | 3 990.00 | | |
HD Total exceptional income (VII) | 2 363.00 | 3 990.00 | | 2 363.00 |
HE Exceptional expenses on management operations | 5 527.00 | 791.00 | | 5 527.00 |
HF Exceptional expenses on capital transactions | 1 596.00 | 1 596.00 | | 1 596.00 |
HH Total exceptional expenses (VIII) | 5 527.00 | 2 387.00 | | 5 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 164.00 | 1 603.00 | | -3 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 811 512.00 | 4 212 375.00 | | 3 811 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 073 967.00 | 4 392 748.00 | | 4 073 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 456.00 | -180 373.00 | | -262 456.00 |
HP References: Equipment leasing | 67 303.00 | 52 244.00 | | 67 303.00 |
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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 | 303 605.00 | | 36 892.00 | 303 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 176.00 | |
I4 DECREASES Grand Total | | | 340 497.00 | |
IO DECREASES Total including other intangible assets | | | 13 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 330.00 | | | 13 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 790.00 | | 35 201.00 | 275 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 485.00 | | 1 691.00 | 14 485.00 |
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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 | 97 309.00 | 51 681.00 | | 97 309.00 |
PE DEPRECIATION Total including other intangible assets | 4 451.00 | 4 120.00 | | 4 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 858.00 | 47 561.00 | | 92 858.00 |
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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 | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 886 931.00 | 886 931.00 | | 886 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 096.00 | 374 096.00 | | 374 096.00 |
8L Deferred income | 23 410.00 | 23 410.00 | | 23 410.00 |
UT Other financial assets | 16 175.00 | | 16 175.00 | 16 175.00 |
UX Other trade receivables | 888 151.00 | 888 151.00 | | 888 151.00 |
VG Loans with a maturity of up to one year at origin | 182 132.00 | 182 132.00 | | 182 132.00 |
VH Loans with a maturity of more than one year at origin | 18 976.00 | 9 871.00 | 9 105.00 | 18 976.00 |
VK Loans repaid during the year | 10 466.00 | | | 10 466.00 |
VP Miscellaneous | 224 051.00 | 224 051.00 | | 224 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 591 858.00 | 591 858.00 | | 591 858.00 |
VS Prepaid expenses | 60 578.00 | 60 578.00 | | 60 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 955.00 | 1 172 780.00 | 16 175.00 | 1 188 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 404.00 | 2 068 299.00 | 9 105.00 | 2 077 404.00 |
