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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 500.00 | 1 110.00 | 2 390.00 | 3 500.00 |
AF Concessions, Patents and Similar Rights | 1 014.00 | 1 014.00 | | 1 014.00 |
AR Technical installations, industrial equipment and tools | 204 124.00 | 187 823.00 | 16 301.00 | 204 124.00 |
AT Other tangible assets | 116 722.00 | 84 019.00 | 32 702.00 | 116 722.00 |
BH Other financial assets | 2 899.00 | | 2 899.00 | 2 899.00 |
BJ TOTAL (I) | 328 259.00 | 273 966.00 | 54 293.00 | 328 259.00 |
BL Raw materials, supplies | 41 613.00 | | 41 613.00 | 41 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 582 848.00 | 3 897.00 | 578 951.00 | 582 848.00 |
BZ Other receivables | 110 613.00 | | 110 613.00 | 110 613.00 |
CH Prepaid expenses | 14 537.00 | | 14 537.00 | 14 537.00 |
CJ TOTAL (II) | 749 611.00 | 3 897.00 | 745 714.00 | 749 611.00 |
CO Grand total (0 to V) | 1 077 869.00 | 277 863.00 | 800 007.00 | 1 077 869.00 |
CP Shares due in less than one year | 2 899.00 | | | 2 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 133 192.00 | 102 231.00 | | 133 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 858.00 | 30 961.00 | | -69 858.00 |
DL TOTAL (I) | 68 834.00 | 138 692.00 | | 68 834.00 |
DU Loans and Debts from Credit Institutions (3) | 117 342.00 | 72 012.00 | | 117 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | 1 099.00 | | 964.00 |
DX Trade payables and related accounts | 415 002.00 | 266 052.00 | | 415 002.00 |
DY Tax and social security liabilities | 89 933.00 | 109 243.00 | | 89 933.00 |
EA Other liabilities | 85 656.00 | 62 062.00 | | 85 656.00 |
EB Prepaid income (2) | 22 275.00 | 16 253.00 | | 22 275.00 |
EC TOTAL (IV) | 731 173.00 | 526 722.00 | | 731 173.00 |
EE Grand total (I to V) | 800 007.00 | 665 414.00 | | 800 007.00 |
EG Accrued income and payables due within one year | 731 173.00 | 526 722.00 | | 731 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 279.00 | 57 887.00 | | 111 279.00 |
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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 | 39 529.00 | | 39 529.00 | 39 529.00 |
FG Production sold - services | 2 376 969.00 | 46 342.00 | 2 423 311.00 | 2 376 969.00 |
FJ Net sales | 2 416 498.00 | 46 342.00 | 2 462 840.00 | 2 416 498.00 |
FO Operating subsidies | | | 40 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 486.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 2 529 721.00 | |
FS Purchases of goods (including customs duties) | | | 39 488.00 | |
FU Purchases of raw materials and other supplies | | | 1 074 073.00 | |
FV Inventory change (raw materials and supplies) | | | -13 907.00 | |
FW Other purchases and external expenses | | | 894 168.00 | |
FX Taxes, duties, and similar payments | | | 8 462.00 | |
FY Salaries and Wages | | | 345 286.00 | |
FZ Social Security Contributions | | | 221 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 682.00 | |
GE Other Expenses | | | 2 145.00 | |
GF Total Operating Expenses (II) | | | 2 604 277.00 | |
GG - OPERATING RESULT (I - II) | | | -74 556.00 | |
GR Interest and similar expenses | | | 8 105.00 | |
GU Total financial expenses (VI) | | | 8 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 486.00 | 12 971.00 | | 26 486.00 |
HA Exceptional income from management transactions | 745.00 | | | 745.00 |
HB Exceptional income from capital transactions | 8 866.00 | 2 500.00 | | 8 866.00 |
HD Total exceptional income (VII) | 9 611.00 | 2 500.00 | | 9 611.00 |
HE Exceptional expenses on management operations | 1 688.00 | 1 168.00 | | 1 688.00 |
HF Exceptional expenses on capital transactions | 7 697.00 | 926.00 | | 7 697.00 |
HH Total exceptional expenses (VIII) | 9 385.00 | 2 094.00 | | 9 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | 406.00 | | 226.00 |
HK Income tax | -12 577.00 | 1 810.00 | | -12 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 332.00 | 1 511 356.00 | | 2 539 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 190.00 | 1 480 395.00 | | 2 609 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 858.00 | 30 961.00 | | -69 858.00 |
HP References: Equipment leasing | 7 726.00 | 4 810.00 | | 7 726.00 |
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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 | 293 812.00 | | 42 256.00 | 293 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | 7 809.00 | 328 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 809.00 | 320 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014.00 | | | 1 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 737.00 | | 35 916.00 | 292 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 2 840.00 | 60.00 |
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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 | 241 396.00 | 32 682.00 | 113.00 | 241 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 110.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 014.00 | | | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 382.00 | 31 573.00 | 113.00 | 240 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 897.00 | | | 3 897.00 |
7B Total provisions for depreciation | 3 897.00 | | | 3 897.00 |
7C Grand total | 3 897.00 | | | 3 897.00 |
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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 | 415 002.00 | 415 002.00 | | 415 002.00 |
8C Staff and Related Accounts | 10 313.00 | 10 313.00 | | 10 313.00 |
8D Social Security and Other Social Organizations | 13 429.00 | 13 429.00 | | 13 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 656.00 | 85 656.00 | | 85 656.00 |
8L Deferred income | 22 275.00 | 22 275.00 | | 22 275.00 |
UT Other financial assets | 2 899.00 | 2 899.00 | | 2 899.00 |
UX Other trade receivables | 560 487.00 | 560 487.00 | | 560 487.00 |
UY Staff and related accounts | 1 985.00 | 1 985.00 | | 1 985.00 |
VA Doubtful or disputed receivables | 22 361.00 | 22 361.00 | | 22 361.00 |
VB VAT | 15 932.00 | 15 932.00 | | 15 932.00 |
VC Group and associates | 7 582.00 | 7 582.00 | | 7 582.00 |
VG Loans with a maturity of up to one year at origin | 112 363.00 | 112 363.00 | | 112 363.00 |
VH Loans with a maturity of more than one year at origin | 4 979.00 | 4 979.00 | | 4 979.00 |
VI Group and Associates | 964.00 | 964.00 | | 964.00 |
VJ Loans taken out during the year | 5 466.00 | | | 5 466.00 |
VK Loans repaid during the year | 14 612.00 | | | 14 612.00 |
VM Income taxes | 39 318.00 | 39 318.00 | | 39 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 075.00 | 5 075.00 | | 5 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 797.00 | 45 797.00 | | 45 797.00 |
VS Prepaid expenses | 14 537.00 | 14 537.00 | | 14 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 897.00 | 710 897.00 | | 710 897.00 |
VW VAT | 61 116.00 | 61 116.00 | | 61 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 173.00 | 731 173.00 | | 731 173.00 |
