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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 52 276.00 | 44 596.00 | 7 680.00 | 52 276.00 |
AR Technical installations, industrial equipment and tools | 56 123.00 | 51 607.00 | 4 516.00 | 56 123.00 |
AT Other tangible assets | 49 597.00 | 48 551.00 | 1 046.00 | 49 597.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 309 196.00 | 144 753.00 | 164 443.00 | 309 196.00 |
BL Raw materials, supplies | 88 127.00 | | 88 127.00 | 88 127.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 69 551.00 | 16 309.00 | 53 242.00 | 69 551.00 |
BZ Other receivables | 15 648.00 | | 15 648.00 | 15 648.00 |
CF Cash and cash equivalents | 18 217.00 | | 18 217.00 | 18 217.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 194 756.00 | 16 309.00 | 178 448.00 | 194 756.00 |
CO Grand total (0 to V) | 503 953.00 | 161 062.00 | 342 891.00 | 503 953.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 94 929.00 | | | 94 929.00 |
DH Retained earnings | -54 001.00 | | | -54 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 192.00 | | | -39 192.00 |
DL TOTAL (I) | 12 735.00 | | | 12 735.00 |
DU Loans and Debts from Credit Institutions (3) | 77 396.00 | | | 77 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 567.00 | | | 96 567.00 |
DW Advances and down payments received on current orders | 15 350.00 | | | 15 350.00 |
DX Trade payables and related accounts | 92 168.00 | | | 92 168.00 |
DY Tax and social security liabilities | 42 843.00 | | | 42 843.00 |
EA Other liabilities | 5 832.00 | | | 5 832.00 |
EC TOTAL (IV) | 330 155.00 | | | 330 155.00 |
EE Grand total (I to V) | 342 891.00 | | | 342 891.00 |
EG Accrued income and payables due within one year | 299 382.00 | | | 299 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 750.00 | | | 51 750.00 |
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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 | 469 627.00 | | 469 627.00 | 469 627.00 |
FJ Net sales | 469 627.00 | | 469 627.00 | 469 627.00 |
FO Operating subsidies | | | 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 398.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 473 555.00 | |
FU Purchases of raw materials and other supplies | | | 161 298.00 | |
FV Inventory change (raw materials and supplies) | | | -11 559.00 | |
FW Other purchases and external expenses | | | 134 165.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
FY Salaries and Wages | | | 168 192.00 | |
FZ Social Security Contributions | | | 36 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 469.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 511 155.00 | |
GG - OPERATING RESULT (I - II) | | | -37 600.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 398.00 | | | 2 398.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 555.00 | | | 473 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 747.00 | | | 512 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 192.00 | | | -39 192.00 |
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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 | 308 578.00 | | 618.00 | 308 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 309 196.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 378.00 | | 618.00 | 157 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 136 454.00 | 8 300.00 | | 136 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 454.00 | 8 300.00 | | 136 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 840.00 | 10 469.00 | | 5 840.00 |
7B Total provisions for depreciation | 5 840.00 | 10 469.00 | | 5 840.00 |
7C Grand total | 5 840.00 | 10 469.00 | | 5 840.00 |
UE of which provisions and reversals: - Operating | | 10 469.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 41 380.00 | 41 380.00 | | 41 380.00 |
VA Doubtful or disputed receivables | 28 170.00 | 28 170.00 | | 28 170.00 |
VB VAT | 5 854.00 | 5 854.00 | | 5 854.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 11 056.00 | | | 11 056.00 |
VM Income taxes | 6 433.00 | 6 433.00 | | 6 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 361.00 | 3 361.00 | | 3 361.00 |
VS Prepaid expenses | 3 014.00 | 3 014.00 | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 412.00 | 88 212.00 | 1 200.00 | 89 412.00 |
