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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 | 5 167.00 | 5 167.00 | | 5 167.00 |
AF Concessions, Patents and Similar Rights | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 33 850.00 | | 33 850.00 | 33 850.00 |
AP Buildings | 13 037.00 | 11 733.00 | 1 303.00 | 13 037.00 |
AR Technical installations, industrial equipment and tools | 45 081.00 | 30 171.00 | 14 910.00 | 45 081.00 |
AT Other tangible assets | 48 641.00 | 30 153.00 | 18 488.00 | 48 641.00 |
BF Loans | 2 950.00 | | 2 950.00 | 2 950.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 151 179.00 | 78 267.00 | 72 912.00 | 151 179.00 |
BL Raw materials, supplies | 45 380.00 | | 45 380.00 | 45 380.00 |
BN Goods in progress | 8 037.00 | | 8 037.00 | 8 037.00 |
BX Customers and related accounts | 235 150.00 | 40 589.00 | 194 561.00 | 235 150.00 |
BZ Other receivables | 120 369.00 | | 120 369.00 | 120 369.00 |
CF Cash and cash equivalents | 79 240.00 | | 79 240.00 | 79 240.00 |
CH Prepaid expenses | 12 586.00 | | 12 586.00 | 12 586.00 |
CJ TOTAL (II) | 500 763.00 | 40 589.00 | 460 173.00 | 500 763.00 |
CO Grand total (0 to V) | 651 942.00 | 118 856.00 | 533 086.00 | 651 942.00 |
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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 | 335 713.00 | | | 335 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 775.00 | | | -70 775.00 |
DJ Investment subsidies | 2 432.00 | | | 2 432.00 |
DL TOTAL (I) | 278 370.00 | | | 278 370.00 |
DU Loans and Debts from Credit Institutions (3) | 7 740.00 | | | 7 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 982.00 | | | 42 982.00 |
DX Trade payables and related accounts | 80 010.00 | | | 80 010.00 |
DY Tax and social security liabilities | 121 644.00 | | | 121 644.00 |
EA Other liabilities | 2 336.00 | | | 2 336.00 |
EC TOTAL (IV) | 254 715.00 | | | 254 715.00 |
EE Grand total (I to V) | 533 086.00 | | | 533 086.00 |
EG Accrued income and payables due within one year | 253 162.00 | | | 253 162.00 |
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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 | 874.00 | | 874.00 | 874.00 |
FG Production sold - services | 988 027.00 | | 988 027.00 | 988 027.00 |
FJ Net sales | 988 902.00 | | 988 902.00 | 988 902.00 |
FM Inventory production | | | 5 045.00 | |
FN Capitalized production | | | 4 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 183.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 034 498.00 | |
FU Purchases of raw materials and other supplies | | | 145 747.00 | |
FV Inventory change (raw materials and supplies) | | | -20 130.00 | |
FW Other purchases and external expenses | | | 485 072.00 | |
FX Taxes, duties, and similar payments | | | 8 462.00 | |
FY Salaries and Wages | | | 322 485.00 | |
FZ Social Security Contributions | | | 162 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 498.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 124 054.00 | |
GG - OPERATING RESULT (I - II) | | | -89 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 781.00 | | | 19 781.00 |
HA Exceptional income from management transactions | 311.00 | | | 311.00 |
HB Exceptional income from capital transactions | 3 237.00 | | | 3 237.00 |
HD Total exceptional income (VII) | 3 549.00 | | | 3 549.00 |
HF Exceptional expenses on capital transactions | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 930.00 | | | 2 930.00 |
HK Income tax | -16 499.00 | | | -16 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 178.00 | | | 1 038 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 953.00 | | | 1 108 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 775.00 | | | -70 775.00 |
HP References: Equipment leasing | 14 518.00 | | | 14 518.00 |
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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 | 141 463.00 | | 14 671.00 | 141 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 168.00 | | | 5 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 4 360.00 | |
I4 DECREASES Grand Total | | 4 954.00 | 151 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 168.00 | |
IO DECREASES Total including other intangible assets | | | 34 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 654.00 | 106 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 891.00 | | | 34 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 944.00 | | 10 471.00 | 99 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | 4 200.00 | 1 460.00 |
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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 | 65 581.00 | 15 722.00 | 3 035.00 | 65 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 168.00 | | | 5 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 041.00 | | | 1 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 372.00 | 15 722.00 | 3 035.00 | 59 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 204.00 | | 14 204.00 | 14 204.00 |
7C Grand total | 14 204.00 | | 14 204.00 | 14 204.00 |
UG - Financial | | | 14 204.00 | |
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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 | 80 011.00 | 80 011.00 | | 80 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 320.00 | 45 320.00 | | 45 320.00 |
UP Loans | 2 950.00 | | 2 950.00 | 2 950.00 |
UT Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
UX Other trade receivables | 235 150.00 | 235 150.00 | | 235 150.00 |
VH Loans with a maturity of more than one year at origin | 7 741.00 | 6 187.00 | 1 554.00 | 7 741.00 |
VP Miscellaneous | 120 369.00 | 120 369.00 | | 120 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 645.00 | 121 645.00 | | 121 645.00 |
VS Prepaid expenses | 12 586.00 | 12 586.00 | | 12 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 466.00 | 368 106.00 | 4 360.00 | 372 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 716.00 | 253 162.00 | 1 554.00 | 254 716.00 |
