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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 | 4 664.00 | 2 799.00 | 1 865.00 | 4 664.00 |
AR Technical installations, industrial equipment and tools | 10 696.00 | 8 174.00 | 2 522.00 | 10 696.00 |
AT Other tangible assets | 56 219.00 | 34 944.00 | 21 275.00 | 56 219.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BF Loans | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 14 788.00 | | 14 788.00 | 14 788.00 |
BJ TOTAL (I) | 86 644.00 | 45 916.00 | 40 728.00 | 86 644.00 |
BL Raw materials, supplies | 72 472.00 | | 72 472.00 | 72 472.00 |
BN Goods in progress | 14 320.00 | | 14 320.00 | 14 320.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 718 218.00 | 48 577.00 | 1 669 641.00 | 1 718 218.00 |
BZ Other receivables | 279 376.00 | | 279 376.00 | 279 376.00 |
CF Cash and cash equivalents | 36 087.00 | | 36 087.00 | 36 087.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 2 126 972.00 | 48 577.00 | 2 078 395.00 | 2 126 972.00 |
CO Grand total (0 to V) | 2 213 617.00 | 94 493.00 | 2 119 123.00 | 2 213 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 309 761.00 | 237 358.00 | | 309 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 351.00 | 72 402.00 | | -80 351.00 |
DL TOTAL (I) | 240 410.00 | 320 761.00 | | 240 410.00 |
DU Loans and Debts from Credit Institutions (3) | 78 064.00 | 234 729.00 | | 78 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 250.00 | | 350.00 |
DX Trade payables and related accounts | 418 636.00 | 252 441.00 | | 418 636.00 |
DY Tax and social security liabilities | 1 183 544.00 | 578 601.00 | | 1 183 544.00 |
EA Other liabilities | 198 119.00 | 1 380.00 | | 198 119.00 |
EC TOTAL (IV) | 1 878 713.00 | 1 067 401.00 | | 1 878 713.00 |
EE Grand total (I to V) | 2 119 123.00 | 1 388 161.00 | | 2 119 123.00 |
EG Accrued income and payables due within one year | 9 445.00 | 1 033 116.00 | | 9 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 246.00 | 160 253.00 | | 53 246.00 |
EI Including equity loans | 350.00 | | | 350.00 |
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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 | | | 3 474 393.00 | |
FJ Net sales | | | 3 474 393.00 | |
FM Inventory production | | | 14 320.00 | |
FO Operating subsidies | | | 6 204.00 | |
FQ Other income | | | 9 319.00 | |
FR Total operating income (I) | | | 3 504 237.00 | |
FS Purchases of goods (including customs duties) | | | 959 335.00 | |
FV Inventory change (raw materials and supplies) | | | -39 102.00 | |
FW Other purchases and external expenses | | | 652 092.00 | |
FX Taxes, duties, and similar payments | | | 32 096.00 | |
FY Salaries and Wages | | | 1 319 111.00 | |
FZ Social Security Contributions | | | 595 171.00 | |
GB Operating Expenses - Provisions | | | 20 359.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 3 539 238.00 | |
GG - OPERATING RESULT (I - II) | | | -35 002.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 581.00 | | |
HH Total exceptional expenses (VIII) | 43 553.00 | 10 468.00 | | 43 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 553.00 | 113.00 | | -43 553.00 |
HK Income tax | | 4 039.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 237.00 | 3 012 169.00 | | 3 504 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 584 588.00 | 2 939 767.00 | | 3 584 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 351.00 | 72 402.00 | | -80 351.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 920.00 | | | 920.00 |
KD ACQUISITIONS Total including other intangible assets | | | 4 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | 15 065.00 | 19 000.00 |
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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 | 37 760.00 | 20 359.00 | 12 203.00 | 37 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 920.00 | | 920.00 | 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 787.00 | 1 013.00 | | 1 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 054.00 | 19 346.00 | 11 283.00 | 35 054.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 418 636.00 | 418 636.00 | | 418 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 219.00 | 198 219.00 | | 198 219.00 |
UP Loans | 157.00 | | 157.00 | 157.00 |
UT Other financial assets | 14 788.00 | | 14 788.00 | 14 788.00 |
UX Other trade receivables | 1 718 218.00 | 1 718 218.00 | | 1 718 218.00 |
VG Loans with a maturity of up to one year at origin | 53 246.00 | 53 246.00 | | 53 246.00 |
VH Loans with a maturity of more than one year at origin | 24 817.00 | 15 372.00 | 9 445.00 | 24 817.00 |
VK Loans repaid during the year | 49 659.00 | | | 49 659.00 |
VP Miscellaneous | 279 376.00 | 279 376.00 | | 279 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183 544.00 | 1 183 544.00 | | 1 183 544.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018 538.00 | 2 003 594.00 | 14 945.00 | 2 018 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 713.00 | 1 869 268.00 | | 1 878 713.00 |
