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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 | 33 551.00 | 31 196.00 | 2 355.00 | 33 551.00 |
AR Technical installations, industrial equipment and tools | 118 844.00 | 80 495.00 | 38 348.00 | 118 844.00 |
AT Other tangible assets | 69 916.00 | 32 653.00 | 37 264.00 | 69 916.00 |
BD Other fixed assets | 6 314.00 | | 6 314.00 | 6 314.00 |
BF Loans | 417.00 | | 417.00 | 417.00 |
BH Other financial assets | 23 614.00 | | 23 614.00 | 23 614.00 |
BJ TOTAL (I) | 252 655.00 | 144 344.00 | 108 311.00 | 252 655.00 |
BL Raw materials, supplies | 112 616.00 | | 112 616.00 | 112 616.00 |
BX Customers and related accounts | 130 468.00 | 1 173.00 | 129 295.00 | 130 468.00 |
BZ Other receivables | 18 320.00 | | 18 320.00 | 18 320.00 |
CD Marketable securities | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 48 363.00 | | 48 363.00 | 48 363.00 |
CH Prepaid expenses | 5 097.00 | | 5 097.00 | 5 097.00 |
CJ TOTAL (II) | 315 021.00 | 1 173.00 | 313 849.00 | 315 021.00 |
CO Grand total (0 to V) | 567 676.00 | 145 517.00 | 422 159.00 | 567 676.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 100 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -116 124.00 | -8 375.00 | | -116 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 552.00 | -203 749.00 | | -66 552.00 |
DL TOTAL (I) | -171 675.00 | -111 123.00 | | -171 675.00 |
DU Loans and Debts from Credit Institutions (3) | 75 101.00 | 168 333.00 | | 75 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 879.00 | 26 136.00 | | 65 879.00 |
DX Trade payables and related accounts | 377 103.00 | 373 046.00 | | 377 103.00 |
DY Tax and social security liabilities | 59 428.00 | 69 254.00 | | 59 428.00 |
EA Other liabilities | 16 324.00 | 976.00 | | 16 324.00 |
EC TOTAL (IV) | 593 835.00 | 637 746.00 | | 593 835.00 |
EE Grand total (I to V) | 422 159.00 | 526 623.00 | | 422 159.00 |
EG Accrued income and payables due within one year | 548 776.00 | 567 902.00 | | 548 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 497.00 | 63 154.00 | | 4 497.00 |
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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 | | | | |
FD Production sold - goods | 1 289 742.00 | | 1 289 742.00 | 1 289 742.00 |
FG Production sold - services | 71 135.00 | | 71 135.00 | 71 135.00 |
FJ Net sales | 1 360 878.00 | | 1 360 878.00 | 1 360 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 204.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 382 196.00 | |
FU Purchases of raw materials and other supplies | | | 541 896.00 | |
FV Inventory change (raw materials and supplies) | | | 35 284.00 | |
FW Other purchases and external expenses | | | 373 490.00 | |
FX Taxes, duties, and similar payments | | | 11 803.00 | |
FY Salaries and Wages | | | 332 845.00 | |
FZ Social Security Contributions | | | 89 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 193.00 | |
GF Total Operating Expenses (II) | | | 1 443 708.00 | |
GG - OPERATING RESULT (I - II) | | | -61 512.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 223.00 | |
GU Total financial expenses (VI) | | | 4 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 006.00 | 4 171.00 | | 1 006.00 |
A2 TOTAL ASSETS | 8 735.00 | 14 424.00 | | 8 735.00 |
HA Exceptional income from management transactions | 1 191.00 | 2 669.00 | | 1 191.00 |
HB Exceptional income from capital transactions | 158.00 | 4 213.00 | | 158.00 |
HD Total exceptional income (VII) | 1 349.00 | 6 882.00 | | 1 349.00 |
HE Exceptional expenses on management operations | | 6 914.00 | | |
HF Exceptional expenses on capital transactions | 158.00 | 208.00 | | 158.00 |
HG Exceptional depreciation and provisions | 2 010.00 | | | 2 010.00 |
HH Total exceptional expenses (VIII) | 2 168.00 | 7 122.00 | | 2 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | -240.00 | | -819.00 |
HK Income tax | | -480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 546.00 | 1 189 368.00 | | 1 383 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 098.00 | 1 393 117.00 | | 1 450 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 552.00 | -203 749.00 | | -66 552.00 |
HP References: Equipment leasing | 87 409.00 | 100 006.00 | | 87 409.00 |
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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 | 232 915.00 | | 38 659.00 | 232 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 583.00 | | |
I3 DECREASES Total Financial Fixed Assets | 6 471.00 | 741.00 | 30 344.00 | 6 471.00 |
I4 DECREASES Grand Total | 6 471.00 | 12 448.00 | 252 655.00 | 6 471.00 |
IO DECREASES Total including other intangible assets | | | 33 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 707.00 | 188 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 151.00 | | 2 400.00 | 31 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 143.00 | | 14 324.00 | 186 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 621.00 | | 21 935.00 | 15 621.00 |
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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 | 125 889.00 | 30 162.00 | 11 707.00 | 125 889.00 |
PE DEPRECIATION Total including other intangible assets | 28 171.00 | 3 025.00 | | 28 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 718.00 | 27 137.00 | 11 707.00 | 97 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 371.00 | | 20 199.00 | 21 371.00 |
7B Total provisions for depreciation | 21 371.00 | | 20 199.00 | 21 371.00 |
7C Grand total | 21 371.00 | | 20 199.00 | 21 371.00 |
UE of which provisions and reversals: - Operating | | | 20 199.00 | |
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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 | 377 103.00 | 377 103.00 | | 377 103.00 |
8C Staff and Related Accounts | 20 722.00 | 20 722.00 | | 20 722.00 |
8D Social Security and Other Social Organizations | 25 683.00 | 25 683.00 | | 25 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 324.00 | 16 324.00 | | 16 324.00 |
UP Loans | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 23 614.00 | | 23 614.00 | 23 614.00 |
UX Other trade receivables | 129 066.00 | 129 066.00 | | 129 066.00 |
VA Doubtful or disputed receivables | 1 402.00 | 1 402.00 | | 1 402.00 |
VB VAT | 16 232.00 | 16 232.00 | | 16 232.00 |
VH Loans with a maturity of more than one year at origin | 75 101.00 | 30 043.00 | 45 058.00 | 75 101.00 |
VI Group and Associates | 65 879.00 | 65 879.00 | | 65 879.00 |
VK Loans repaid during the year | 30 999.00 | | | 30 999.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
VS Prepaid expenses | 5 097.00 | 5 097.00 | | 5 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 915.00 | 154 302.00 | 23 614.00 | 177 915.00 |
VW VAT | 12 419.00 | 12 419.00 | | 12 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 835.00 | 548 776.00 | 45 058.00 | 593 835.00 |
