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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 909.00 | 65 454.00 | 65 454.00 | 130 909.00 |
AR Technical installations, industrial equipment and tools | 885 361.00 | 648 808.00 | 236 552.00 | 885 361.00 |
AT Other tangible assets | 100 751.00 | 45 996.00 | 54 755.00 | 100 751.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 1 117 241.00 | 760 259.00 | 356 981.00 | 1 117 241.00 |
BL Raw materials, supplies | 76 335.00 | | 76 335.00 | 76 335.00 |
BR Intermediate and finished products | 133 393.00 | | 133 393.00 | 133 393.00 |
BV Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 110 245.00 | | 110 245.00 | 110 245.00 |
BZ Other receivables | 34 670.00 | | 34 670.00 | 34 670.00 |
CF Cash and cash equivalents | 45 443.00 | | 45 443.00 | 45 443.00 |
CH Prepaid expenses | 27 112.00 | | 27 112.00 | 27 112.00 |
CJ TOTAL (II) | 428 076.00 | | 428 076.00 | 428 076.00 |
CO Grand total (0 to V) | 1 558 079.00 | 760 259.00 | 797 819.00 | 1 558 079.00 |
CW Deferred expenses or loan issuance costs | 12 760.00 | | 12 760.00 | 12 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 423 682.00 | | | 423 682.00 |
DH Retained earnings | -95 471.00 | | | -95 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -860 494.00 | | | -860 494.00 |
DL TOTAL (I) | -482 783.00 | | | -482 783.00 |
DU Loans and Debts from Credit Institutions (3) | 10 095.00 | | | 10 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 000.00 | | | 1 100 000.00 |
DX Trade payables and related accounts | 30 285.00 | | | 30 285.00 |
DY Tax and social security liabilities | 39 767.00 | | | 39 767.00 |
EA Other liabilities | 100 455.00 | | | 100 455.00 |
EC TOTAL (IV) | 1 280 602.00 | | | 1 280 602.00 |
EE Grand total (I to V) | 797 819.00 | | | 797 819.00 |
EG Accrued income and payables due within one year | 1 280 602.00 | | | 1 280 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 1 102 900.00 | 117 366.00 | 1 220 267.00 | 1 102 900.00 |
FJ Net sales | 1 102 900.00 | 117 366.00 | 1 220 267.00 | 1 102 900.00 |
FM Inventory production | | | -220 576.00 | |
FN Capitalized production | | | 9 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 516.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 013 476.00 | |
FU Purchases of raw materials and other supplies | | | 617 652.00 | |
FV Inventory change (raw materials and supplies) | | | 246 499.00 | |
FW Other purchases and external expenses | | | 451 675.00 | |
FX Taxes, duties, and similar payments | | | 15 047.00 | |
FY Salaries and Wages | | | 263 130.00 | |
FZ Social Security Contributions | | | 82 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 199.00 | |
GB Operating Expenses - Provisions | | | 65 454.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 838 004.00 | |
GG - OPERATING RESULT (I - II) | | | -824 528.00 | |
GN Positive exchange differences | | | 1 052.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GR Interest and similar expenses | | | 22 102.00 | |
GS Negative differences of foreign exchange | | | 6 936.00 | |
GU Total financial expenses (VI) | | | 29 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -852 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 516.00 | | | 4 516.00 |
HA Exceptional income from management transactions | 368.00 | | | 368.00 |
HD Total exceptional income (VII) | 368.00 | | | 368.00 |
HE Exceptional expenses on management operations | 8 347.00 | | | 8 347.00 |
HH Total exceptional expenses (VIII) | 8 347.00 | | | 8 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 979.00 | | | -7 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 896.00 | | | 1 014 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 391.00 | | | 1 875 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -860 494.00 | | | -860 494.00 |
HP References: Equipment leasing | 74 830.00 | | | 74 830.00 |
HQ References: Real Estate Leasing | 59 130.00 | | | 59 130.00 |
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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 | 1 093 939.00 | | 127 867.00 | 1 093 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | 104 565.00 | | 1 117 241.00 | 104 565.00 |
IO DECREASES Total including other intangible assets | | | 130 909.00 | |
IY DECREASES Total Tangible Fixed Assets | 104 565.00 | | 986 112.00 | 104 565.00 |
KD ACQUISITIONS Total including other intangible assets | 130 909.00 | | | 130 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 860.00 | | 127 817.00 | 962 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169.00 | | 50.00 | 169.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 104 565.00 | | | 104 565.00 |
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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 | 599 774.00 | 95 030.00 | | 599 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 774.00 | 95 030.00 | | 599 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 65 454.00 | | |
7B Total provisions for depreciation | | 65 454.00 | | |
7C Grand total | | 65 454.00 | | |
UE of which provisions and reversals: - Operating | | 65 454.00 | | |
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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 | 30 285.00 | 30 285.00 | | 30 285.00 |
8C Staff and Related Accounts | 12 456.00 | 12 456.00 | | 12 456.00 |
8D Social Security and Other Social Organizations | 23 386.00 | 23 386.00 | | 23 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 455.00 | 100 455.00 | | 100 455.00 |
UT Other financial assets | 219.00 | | 219.00 | 219.00 |
UX Other trade receivables | 110 245.00 | 110 245.00 | | 110 245.00 |
VB VAT | 25 490.00 | 25 490.00 | | 25 490.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 10 077.00 | 10 077.00 | | 10 077.00 |
VI Group and Associates | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VK Loans repaid during the year | 11 446.00 | | | 11 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 296.00 | 3 296.00 | | 3 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 180.00 | 9 180.00 | | 9 180.00 |
VS Prepaid expenses | 27 112.00 | 27 112.00 | | 27 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 247.00 | 172 028.00 | 219.00 | 172 247.00 |
VW VAT | 628.00 | 628.00 | | 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 602.00 | 1 280 602.00 | | 1 280 602.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 843.00 | | | 1 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 552.00 | | | 53 552.00 |
ST Other accounts | 338 905.00 | | | 338 905.00 |
XQ Rental, rental and co-ownership charges | 30 357.00 | | | 30 357.00 |
YQ Equipment leasing commitment | 635 277.00 | | | 635 277.00 |
YR Real estate leasing commitment | 635 277.00 | | | 635 277.00 |
YT Subcontracting | 28 859.00 | | | 28 859.00 |
YW Business tax | 13 204.00 | | | 13 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 047.00 | | | 15 047.00 |
YY Amount of VAT collected | 223 087.00 | | | 223 087.00 |
YZ Total deductible VAT on goods and services | 124 800.00 | | | 124 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 675.00 | | | 451 675.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
