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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
AR Technical installations, industrial equipment and tools | 262 591.00 | 165 565.00 | 97 026.00 | 262 591.00 |
AT Other tangible assets | 266 907.00 | 226 792.00 | 40 115.00 | 266 907.00 |
BD Other fixed assets | 22 469.00 | 4 875.00 | 17 594.00 | 22 469.00 |
BH Other financial assets | 208 631.00 | | 208 631.00 | 208 631.00 |
BJ TOTAL (I) | 768 399.00 | 405 033.00 | 363 366.00 | 768 399.00 |
BL Raw materials, supplies | 13 231.00 | | 13 231.00 | 13 231.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 1 091 824.00 | 11 653.00 | 1 080 172.00 | 1 091 824.00 |
BZ Other receivables | 208 198.00 | 20 931.00 | 187 267.00 | 208 198.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 1 317 157.00 | 32 583.00 | 1 284 574.00 | 1 317 157.00 |
CO Grand total (0 to V) | 2 085 556.00 | 437 616.00 | 1 647 940.00 | 2 085 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 510.00 | 10 800.00 | | 5 510.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 161 706.00 | 839 396.00 | | 161 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 684.00 | 141 220.00 | | -416 684.00 |
DL TOTAL (I) | -248 388.00 | 992 496.00 | | -248 388.00 |
DU Loans and Debts from Credit Institutions (3) | 719 485.00 | 558 642.00 | | 719 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 994.00 | | 40.00 |
DX Trade payables and related accounts | 709 890.00 | 879 541.00 | | 709 890.00 |
DY Tax and social security liabilities | 356 577.00 | 218 677.00 | | 356 577.00 |
EA Other liabilities | 110 335.00 | 13 200.00 | | 110 335.00 |
EC TOTAL (IV) | 1 896 328.00 | 1 671 054.00 | | 1 896 328.00 |
EE Grand total (I to V) | 1 647 940.00 | 2 663 550.00 | | 1 647 940.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | | | 4 104 703.00 | |
FJ Net sales | | | 4 104 703.00 | |
FM Inventory production | | | -305 009.00 | |
FO Operating subsidies | | | 3 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 214.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 3 818 963.00 | |
FU Purchases of raw materials and other supplies | | | 1 039 409.00 | |
FV Inventory change (raw materials and supplies) | | | -13 231.00 | |
FW Other purchases and external expenses | | | 1 497 629.00 | |
FX Taxes, duties, and similar payments | | | 25 874.00 | |
FY Salaries and Wages | | | 1 206 416.00 | |
FZ Social Security Contributions | | | 326 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 583.00 | |
GE Other Expenses | | | 3 371.00 | |
GF Total Operating Expenses (II) | | | 4 189 657.00 | |
GG - OPERATING RESULT (I - II) | | | -370 694.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 875.00 | |
GR Interest and similar expenses | | | 36 251.00 | |
GU Total financial expenses (VI) | | | 41 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 453.00 | 9 596.00 | | 13 453.00 |
HD Total exceptional income (VII) | 13 453.00 | 9 596.00 | | 13 453.00 |
HE Exceptional expenses on management operations | 19 687.00 | 13 910.00 | | 19 687.00 |
HH Total exceptional expenses (VIII) | 20 925.00 | 13 910.00 | | 20 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 472.00 | -4 314.00 | | -7 472.00 |
HK Income tax | -2 327.00 | -12 263.00 | | -2 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 832 697.00 | 3 997 824.00 | | 3 832 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 249 381.00 | 3 856 604.00 | | 4 249 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 684.00 | 141 220.00 | | -416 684.00 |
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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 | 632 850.00 | | 279 778.00 | 632 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 131.00 | 231 101.00 | |
I4 DECREASES Grand Total | | 144 229.00 | 768 399.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 098.00 | 529 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 190.00 | | 131 406.00 | 410 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 859.00 | | 148 372.00 | 214 859.00 |
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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 | 339 963.00 | 72 293.00 | 12 098.00 | 339 963.00 |
PE DEPRECIATION Total including other intangible assets | 5 672.00 | 2 128.00 | | 5 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 290.00 | 70 165.00 | 12 098.00 | 334 290.00 |
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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 | 709 890.00 | 709 890.00 | | 709 890.00 |
8C Staff and Related Accounts | 7 598.00 | 7 598.00 | | 7 598.00 |
8D Social Security and Other Social Organizations | 55 737.00 | 55 737.00 | | 55 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 335.00 | 20 335.00 | | 20 335.00 |
UT Other financial assets | 208 631.00 | | 208 631.00 | 208 631.00 |
UX Other trade receivables | 1 091 824.00 | 1 091 824.00 | | 1 091 824.00 |
UY Staff and related accounts | 2 166.00 | 2 166.00 | | 2 166.00 |
VB VAT | 33 115.00 | 33 115.00 | | 33 115.00 |
VH Loans with a maturity of more than one year at origin | 719 485.00 | 719 485.00 | | 719 485.00 |
VI Group and Associates | 90 040.00 | 90 040.00 | | 90 040.00 |
VM Income taxes | 132 876.00 | 132 876.00 | | 132 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 531.00 | 151 531.00 | | 151 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 041.00 | 40 041.00 | | 40 041.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 058.00 | 1 300 426.00 | 208 631.00 | 1 509 058.00 |
VW VAT | 141 711.00 | 141 711.00 | | 141 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 328.00 | 1 896 328.00 | | 1 896 328.00 |
