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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 | 2 950.00 | 1 393.00 | 1 557.00 | 2 950.00 |
AH Goodwill | 31 111.00 | | 31 111.00 | 31 111.00 |
AR Technical installations, industrial equipment and tools | 18 904.00 | 16 025.00 | 2 879.00 | 18 904.00 |
AT Other tangible assets | 105 963.00 | 69 197.00 | 36 766.00 | 105 963.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 158 958.00 | 86 614.00 | 72 344.00 | 158 958.00 |
BN Goods in progress | 23 016.00 | | 23 016.00 | 23 016.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 37 484.00 | | 37 484.00 | 37 484.00 |
BZ Other receivables | 27 092.00 | | 27 092.00 | 27 092.00 |
CD Marketable securities | 15 900.00 | | 15 900.00 | 15 900.00 |
CF Cash and cash equivalents | 83 282.00 | | 83 282.00 | 83 282.00 |
CH Prepaid expenses | 3 549.00 | | 3 549.00 | 3 549.00 |
CJ TOTAL (II) | 194 522.00 | | 194 522.00 | 194 522.00 |
CO Grand total (0 to V) | 353 480.00 | 86 614.00 | 266 866.00 | 353 480.00 |
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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 | 221 354.00 | | | 221 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 227.00 | | | -69 227.00 |
DL TOTAL (I) | 163 127.00 | | | 163 127.00 |
DU Loans and Debts from Credit Institutions (3) | 28 136.00 | | | 28 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 45 083.00 | | | 45 083.00 |
DY Tax and social security liabilities | 30 475.00 | | | 30 475.00 |
EC TOTAL (IV) | 103 739.00 | | | 103 739.00 |
EE Grand total (I to V) | 266 866.00 | | | 266 866.00 |
EG Accrued income and payables due within one year | 103 739.00 | | | 103 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 784 518.00 | | 784 518.00 | 784 518.00 |
FJ Net sales | 784 518.00 | | 784 518.00 | 784 518.00 |
FM Inventory production | | | -8 180.00 | |
FO Operating subsidies | | | 5 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 415.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 784 282.00 | |
FU Purchases of raw materials and other supplies | | | 180 077.00 | |
FW Other purchases and external expenses | | | 307 047.00 | |
FX Taxes, duties, and similar payments | | | 6 934.00 | |
FY Salaries and Wages | | | 271 206.00 | |
FZ Social Security Contributions | | | 76 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 089.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 858 663.00 | |
GG - OPERATING RESULT (I - II) | | | -74 380.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 415.00 | | | 2 415.00 |
HE Exceptional expenses on management operations | 794.00 | | | 794.00 |
HF Exceptional expenses on capital transactions | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231.00 | | | -1 231.00 |
HK Income tax | -5 801.00 | | | -5 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 182.00 | | | 785 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 410.00 | | | 854 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 227.00 | | | -69 227.00 |
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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 | 160 427.00 | | 2 088.00 | 160 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 556.00 | 158 958.00 | |
IO DECREASES Total including other intangible assets | | | 34 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 556.00 | 124 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 061.00 | | | 34 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 336.00 | | 2 088.00 | 126 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 72 644.00 | 17 089.00 | 3 119.00 | 72 644.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | 983.00 | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 235.00 | 16 106.00 | 3 119.00 | 72 235.00 |
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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 | 45 083.00 | 45 083.00 | | 45 083.00 |
8D Social Security and Other Social Organizations | 23 225.00 | 23 225.00 | | 23 225.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 37 484.00 | 37 484.00 | | 37 484.00 |
VB VAT | 4 715.00 | 4 715.00 | | 4 715.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 28 065.00 | 28 065.00 | | 28 065.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 12 389.00 | | | 12 389.00 |
VM Income taxes | 22 377.00 | 22 377.00 | | 22 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VS Prepaid expenses | 3 549.00 | 3 543.00 | | 3 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 155.00 | 68 125.00 | 30.00 | 68 155.00 |
VW VAT | 5 860.00 | 5 860.00 | | 5 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 739.00 | 103 739.00 | | 103 739.00 |
