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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 954.00 | 537.00 | 418.00 | 954.00 |
AR Technical installations, industrial equipment and tools | 87 402.00 | 56 053.00 | 31 349.00 | 87 402.00 |
AT Other tangible assets | 43 797.00 | 18 970.00 | 24 827.00 | 43 797.00 |
BH Other financial assets | 11 373.00 | | 11 373.00 | 11 373.00 |
BJ TOTAL (I) | 173 526.00 | 75 560.00 | 97 967.00 | 173 526.00 |
BL Raw materials, supplies | 45 880.00 | | 45 880.00 | 45 880.00 |
BN Goods in progress | 138 935.00 | | 138 935.00 | 138 935.00 |
BX Customers and related accounts | 397 887.00 | 5 662.00 | 392 225.00 | 397 887.00 |
BZ Other receivables | 86 453.00 | | 86 453.00 | 86 453.00 |
CF Cash and cash equivalents | 85 135.00 | | 85 135.00 | 85 135.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 754 537.00 | 5 662.00 | 748 874.00 | 754 537.00 |
CO Grand total (0 to V) | 928 063.00 | 81 222.00 | 846 841.00 | 928 063.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 104 734.00 | 104 734.00 | | 104 734.00 |
DH Retained earnings | -11 273.00 | | | -11 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 453.00 | -11 273.00 | | -149 453.00 |
DL TOTAL (I) | -15 292.00 | 134 161.00 | | -15 292.00 |
DU Loans and Debts from Credit Institutions (3) | 55 403.00 | 51 323.00 | | 55 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 878.00 | 312 865.00 | | 486 878.00 |
DW Advances and down payments received on current orders | 27 154.00 | 22 049.00 | | 27 154.00 |
DX Trade payables and related accounts | 135 159.00 | 196 025.00 | | 135 159.00 |
DY Tax and social security liabilities | 149 655.00 | 151 588.00 | | 149 655.00 |
EA Other liabilities | 7 883.00 | 11 603.00 | | 7 883.00 |
EC TOTAL (IV) | 862 133.00 | 745 453.00 | | 862 133.00 |
EE Grand total (I to V) | 846 841.00 | 879 614.00 | | 846 841.00 |
EG Accrued income and payables due within one year | 801 892.00 | 691 583.00 | | 801 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | 1 513 797.00 | | 1 513 797.00 | 1 513 797.00 |
FJ Net sales | 1 513 797.00 | | 1 513 797.00 | 1 513 797.00 |
FM Inventory production | | | -41 277.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 832.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 477 602.00 | |
FU Purchases of raw materials and other supplies | | | 257 380.00 | |
FV Inventory change (raw materials and supplies) | | | 10 139.00 | |
FW Other purchases and external expenses | | | 731 433.00 | |
FX Taxes, duties, and similar payments | | | 18 322.00 | |
FY Salaries and Wages | | | 405 487.00 | |
FZ Social Security Contributions | | | 165 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 501.00 | |
GE Other Expenses | | | 4 955.00 | |
GF Total Operating Expenses (II) | | | 1 621 676.00 | |
GG - OPERATING RESULT (I - II) | | | -144 073.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 4 843.00 | |
GU Total financial expenses (VI) | | | 4 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | 161.00 | | 138.00 |
HC Reversals of provisions and transfers of expenses | 15 391.00 | 5 292.00 | | 15 391.00 |
HD Total exceptional income (VII) | 15 529.00 | 5 453.00 | | 15 529.00 |
HE Exceptional expenses on management operations | 16 079.00 | 6 061.00 | | 16 079.00 |
HH Total exceptional expenses (VIII) | 16 079.00 | 6 061.00 | | 16 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | -608.00 | | -550.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 143.00 | 1 444 217.00 | | 1 493 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 597.00 | 1 455 489.00 | | 1 642 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 453.00 | -11 273.00 | | -149 453.00 |
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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 | 165 732.00 | | 7 794.00 | 165 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 373.00 | |
I4 DECREASES Grand Total | | | 173 526.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 359.00 | | 7 794.00 | 124 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 373.00 | | | 11 373.00 |
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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 | 50 754.00 | 24 806.00 | | 50 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 754.00 | 24 806.00 | | 50 754.00 |
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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 | 135 159.00 | 135 159.00 | | 135 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 761.00 | 494 761.00 | | 494 761.00 |
UT Other financial assets | 11 373.00 | | 11 373.00 | 11 373.00 |
UX Other trade receivables | 397 887.00 | 397 887.00 | | 397 887.00 |
VH Loans with a maturity of more than one year at origin | 55 403.00 | 22 316.00 | 33 087.00 | 55 403.00 |
VJ Loans taken out during the year | 28 354.00 | | | 28 354.00 |
VK Loans repaid during the year | 24 186.00 | | | 24 186.00 |
VP Miscellaneous | 86 453.00 | 86 453.00 | | 86 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 655.00 | 149 655.00 | | 149 655.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 960.00 | 484 587.00 | 11 373.00 | 495 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 978.00 | 801 892.00 | 33 087.00 | 834 978.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
