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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 | 4 458.00 | 4 458.00 | | 4 458.00 |
AR Technical installations, industrial equipment and tools | 124 309.00 | 86 726.00 | 37 583.00 | 124 309.00 |
AT Other tangible assets | 91 292.00 | 48 426.00 | 42 865.00 | 91 292.00 |
BH Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
BJ TOTAL (I) | 230 109.00 | 139 610.00 | 90 498.00 | 230 109.00 |
BL Raw materials, supplies | 11 124.00 | | 11 124.00 | 11 124.00 |
BX Customers and related accounts | 18 819.00 | | 18 819.00 | 18 819.00 |
BZ Other receivables | 33 328.00 | | 33 328.00 | 33 328.00 |
CF Cash and cash equivalents | 2 106.00 | | 2 106.00 | 2 106.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 67 595.00 | | 67 595.00 | 67 595.00 |
CO Grand total (0 to V) | 297 704.00 | 139 610.00 | 158 093.00 | 297 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -489.00 | | | -489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 591.00 | | | -62 591.00 |
DL TOTAL (I) | -54 696.00 | | | -54 696.00 |
DU Loans and Debts from Credit Institutions (3) | 59 829.00 | | | 59 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678.00 | | | 1 678.00 |
DX Trade payables and related accounts | 130 480.00 | | | 130 480.00 |
DY Tax and social security liabilities | 19 214.00 | | | 19 214.00 |
EA Other liabilities | 1 587.00 | | | 1 587.00 |
EC TOTAL (IV) | 212 789.00 | | | 212 789.00 |
EE Grand total (I to V) | 158 093.00 | | | 158 093.00 |
EG Accrued income and payables due within one year | 178 072.00 | | | 178 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 415.00 | | | 14 415.00 |
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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 | 640 342.00 | | 640 342.00 | 640 342.00 |
FJ Net sales | 640 342.00 | | 640 342.00 | 640 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 944.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 656 626.00 | |
FU Purchases of raw materials and other supplies | | | 189 365.00 | |
FV Inventory change (raw materials and supplies) | | | -3 288.00 | |
FW Other purchases and external expenses | | | 319 897.00 | |
FX Taxes, duties, and similar payments | | | 3 720.00 | |
FY Salaries and Wages | | | 109 279.00 | |
FZ Social Security Contributions | | | 40 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 398.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 695 838.00 | |
GG - OPERATING RESULT (I - II) | | | -39 211.00 | |
GR Interest and similar expenses | | | 3 404.00 | |
GU Total financial expenses (VI) | | | 3 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 944.00 | | | 15 944.00 |
A2 TOTAL ASSETS | 27 847.00 | | | 27 847.00 |
HE Exceptional expenses on management operations | 1 137.00 | | | 1 137.00 |
HF Exceptional expenses on capital transactions | 18 837.00 | | | 18 837.00 |
HH Total exceptional expenses (VIII) | 19 975.00 | | | 19 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 975.00 | | | -19 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 626.00 | | | 656 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 217.00 | | | 719 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 591.00 | | | -62 591.00 |
HP References: Equipment leasing | 2 673.00 | | | 2 673.00 |
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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 | 366 451.00 | | 25 676.00 | 366 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 049.00 | |
I4 DECREASES Grand Total | | 162 018.00 | 230 109.00 | |
IO DECREASES Total including other intangible assets | | | 4 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 017.00 | 215 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 458.00 | | | 4 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 944.00 | | 25 676.00 | 351 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 049.00 | | | 10 049.00 |
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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 | 246 393.00 | 36 399.00 | 143 180.00 | 246 393.00 |
PE DEPRECIATION Total including other intangible assets | 4 458.00 | | | 4 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 934.00 | 36 399.00 | 143 180.00 | 241 934.00 |
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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 | 130 481.00 | 130 481.00 | | 130 481.00 |
8D Social Security and Other Social Organizations | 19 214.00 | 19 214.00 | | 19 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 588.00 | 1 588.00 | | 1 588.00 |
UT Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
UX Other trade receivables | 18 819.00 | 18 819.00 | | 18 819.00 |
VG Loans with a maturity of up to one year at origin | 14 416.00 | 14 416.00 | | 14 416.00 |
VH Loans with a maturity of more than one year at origin | 45 413.00 | 10 696.00 | 34 717.00 | 45 413.00 |
VI Group and Associates | 1 678.00 | 1 678.00 | | 1 678.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 386.00 | | | 9 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 329.00 | 33 329.00 | | 33 329.00 |
VS Prepaid expenses | 2 216.00 | 2 216.00 | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 413.00 | 54 364.00 | 10 049.00 | 64 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 790.00 | 178 073.00 | 34 717.00 | 212 790.00 |
