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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 | 2 038.00 | 2 038.00 | | 2 038.00 |
AR Technical installations, industrial equipment and tools | 41 570.00 | 38 060.00 | 3 510.00 | 41 570.00 |
AT Other tangible assets | 8 228.00 | 7 300.00 | 929.00 | 8 228.00 |
BF Loans | | | | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 82 437.00 | 47 398.00 | 35 039.00 | 82 437.00 |
BL Raw materials, supplies | 133 517.00 | | 133 517.00 | 133 517.00 |
BN Goods in progress | 125 536.00 | | 125 536.00 | 125 536.00 |
BR Intermediate and finished products | 35 500.00 | | 35 500.00 | 35 500.00 |
BV Advances and down payments on orders | 7 994.00 | | 7 994.00 | 7 994.00 |
BX Customers and related accounts | 876 790.00 | 16 397.00 | 860 393.00 | 876 790.00 |
BZ Other receivables | 224 358.00 | | 224 358.00 | 224 358.00 |
CF Cash and cash equivalents | 161 619.00 | | 161 619.00 | 161 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 565 314.00 | 16 397.00 | 1 548 918.00 | 1 565 314.00 |
CO Grand total (0 to V) | 1 647 751.00 | 63 795.00 | 1 583 956.00 | 1 647 751.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 276 185.00 | 378 357.00 | | 276 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 079.00 | -102 172.00 | | -78 079.00 |
DL TOTAL (I) | 330 107.00 | 408 185.00 | | 330 107.00 |
DU Loans and Debts from Credit Institutions (3) | 97 029.00 | 170 028.00 | | 97 029.00 |
DW Advances and down payments received on current orders | 9 590.00 | 1 408.00 | | 9 590.00 |
DX Trade payables and related accounts | 960 950.00 | 749 233.00 | | 960 950.00 |
DY Tax and social security liabilities | 166 013.00 | 230 959.00 | | 166 013.00 |
EA Other liabilities | 20 267.00 | 29 743.00 | | 20 267.00 |
EC TOTAL (IV) | 1 253 850.00 | 1 181 371.00 | | 1 253 850.00 |
EE Grand total (I to V) | 1 583 956.00 | 1 589 557.00 | | 1 583 956.00 |
EG Accrued income and payables due within one year | 1 244 259.00 | | | 1 244 259.00 |
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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 | | | 18 237.00 | |
FD Production sold - goods | | | 2 001 288.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 2 019 525.00 | |
FM Inventory production | | | 29 904.00 | |
FO Operating subsidies | | | 1 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 324.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 096 137.00 | |
FS Purchases of goods (including customs duties) | | | 18 237.00 | |
FU Purchases of raw materials and other supplies | | | 937 332.00 | |
FV Inventory change (raw materials and supplies) | | | 3 077.00 | |
FW Other purchases and external expenses | | | 609 921.00 | |
FX Taxes, duties, and similar payments | | | 6 744.00 | |
FY Salaries and Wages | | | 464 632.00 | |
FZ Social Security Contributions | | | 136 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 178 517.00 | |
GG - OPERATING RESULT (I - II) | | | -82 381.00 | |
GL Other interest and similar income | | | 2 923.00 | |
GP Total financial income (V) | | | 2 923.00 | |
GR Interest and similar expenses | | | 3 045.00 | |
GU Total financial expenses (VI) | | | 3 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 738.00 | | | 5 738.00 |
HD Total exceptional income (VII) | 5 738.00 | | | 5 738.00 |
HE Exceptional expenses on management operations | 1 315.00 | 12 406.00 | | 1 315.00 |
HH Total exceptional expenses (VIII) | 1 315.00 | 12 406.00 | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 424.00 | -12 406.00 | | 4 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 798.00 | 2 483 022.00 | | 2 104 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 877.00 | 2 585 194.00 | | 2 182 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 079.00 | -102 172.00 | | -78 079.00 |
HP References: Equipment leasing | 6 815.00 | 584.00 | | 6 815.00 |
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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 | 79 975.00 | | 5 322.00 | 79 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 860.00 | 30 600.00 | |
I4 DECREASES Grand Total | | 2 860.00 | 82 437.00 | |
IO DECREASES Total including other intangible assets | | | 2 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 038.00 | | | 2 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 477.00 | | 5 322.00 | 44 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 460.00 | | | 33 460.00 |
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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 | 45 569.00 | 1 829.00 | | 45 569.00 |
PE DEPRECIATION Total including other intangible assets | 2 038.00 | | | 2 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 531.00 | 1 829.00 | | 43 531.00 |
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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 | 960 950.00 | 960 950.00 | | 960 950.00 |
8D Social Security and Other Social Organizations | 166 013.00 | 166 013.00 | | 166 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 267.00 | 20 267.00 | | 20 267.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 876 790.00 | 876 790.00 | | 876 790.00 |
VG Loans with a maturity of up to one year at origin | 97 029.00 | 97 029.00 | | 97 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 358.00 | 224 358.00 | | 224 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 148.00 | 1 101 148.00 | 30 000.00 | 1 131 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 259.00 | 1 244 259.00 | | 1 244 259.00 |
