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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 | 2 900.00 | 2 403.00 | 497.00 | 2 900.00 |
AH Goodwill | 468 000.00 | | 468 000.00 | 468 000.00 |
AP Buildings | 16 825.00 | 16 825.00 | | 16 825.00 |
AR Technical installations, industrial equipment and tools | 106 539.00 | 52 466.00 | 54 073.00 | 106 539.00 |
AT Other tangible assets | 502 402.00 | 178 125.00 | 324 277.00 | 502 402.00 |
BH Other financial assets | 16 100.00 | | 16 100.00 | 16 100.00 |
BJ TOTAL (I) | 1 112 766.00 | 249 819.00 | 862 946.00 | 1 112 766.00 |
BL Raw materials, supplies | 71 394.00 | | 71 394.00 | 71 394.00 |
BX Customers and related accounts | 13 758.00 | | 13 758.00 | 13 758.00 |
BZ Other receivables | 22 452.00 | | 22 452.00 | 22 452.00 |
CF Cash and cash equivalents | 19 323.00 | | 19 323.00 | 19 323.00 |
CH Prepaid expenses | 6 916.00 | | 6 916.00 | 6 916.00 |
CJ TOTAL (II) | 133 844.00 | | 133 844.00 | 133 844.00 |
CO Grand total (0 to V) | 1 246 609.00 | 249 819.00 | 996 790.00 | 1 246 609.00 |
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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) | 4 740.00 | | | 4 740.00 |
DH Retained earnings | -21 340.00 | | | -21 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 569.00 | | | -94 569.00 |
DL TOTAL (I) | -66 169.00 | | | -66 169.00 |
DU Loans and Debts from Credit Institutions (3) | 506 757.00 | | | 506 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 535.00 | | | 303 535.00 |
DX Trade payables and related accounts | 116 932.00 | | | 116 932.00 |
DY Tax and social security liabilities | 68 236.00 | | | 68 236.00 |
EA Other liabilities | 67 500.00 | | | 67 500.00 |
EC TOTAL (IV) | 1 062 960.00 | | | 1 062 960.00 |
EE Grand total (I to V) | 996 790.00 | | | 996 790.00 |
EG Accrued income and payables due within one year | 564 401.00 | | | 564 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 1 547 125.00 | | 1 547 125.00 | 1 547 125.00 |
FJ Net sales | 1 547 125.00 | | 1 547 125.00 | 1 547 125.00 |
FN Capitalized production | | | 16 735.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 084.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 570 207.00 | |
FU Purchases of raw materials and other supplies | | | 500 962.00 | |
FV Inventory change (raw materials and supplies) | | | -7 558.00 | |
FW Other purchases and external expenses | | | 290 541.00 | |
FX Taxes, duties, and similar payments | | | 45 239.00 | |
FY Salaries and Wages | | | 539 185.00 | |
FZ Social Security Contributions | | | 192 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 172.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 1 664 596.00 | |
GG - OPERATING RESULT (I - II) | | | -94 389.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 15 003.00 | |
GU Total financial expenses (VI) | | | 15 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 084.00 | | | 3 084.00 |
A2 TOTAL ASSETS | 78 013.00 | | | 78 013.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HK Income tax | -15 000.00 | | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 232.00 | | | 1 570 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 801.00 | | | 1 664 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 569.00 | | | -94 569.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 146 648.00 | 103 172.00 | | 146 648.00 |
IY DECREASES Total Tangible Fixed Assets | 1 110 409.00 | 2 357.00 | | 1 110 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 000.00 | | 463 000.00 | 468 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 100.00 | | | 16 100.00 |
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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 | 146 648.00 | 103 172.00 | | 146 648.00 |
PE DEPRECIATION Total including other intangible assets | 1 437.00 | 967.00 | | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 211.00 | 102 205.00 | | 145 211.00 |
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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 | 1 437.00 | 967.00 | | 1 437.00 |
6E on fixed assets – tangible | 145 211.00 | 102 205.00 | | 145 211.00 |
7B Total provisions for depreciation | 146 648.00 | 103 172.00 | | 146 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 303 535.00 | 303 535.00 | | 303 535.00 |
8B Suppliers and Related Accounts | 116 932.00 | 116 932.00 | | 116 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 500.00 | | 67 500.00 | 67 500.00 |
UT Other financial assets | 16 100.00 | | 16 100.00 | 16 100.00 |
VG Loans with a maturity of up to one year at origin | 506 757.00 | 75 699.00 | 314 599.00 | 506 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 236.00 | 68 236.00 | | 68 236.00 |
VS Prepaid expenses | 43 126.00 | 43 126.00 | | 43 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 226.00 | 43 126.00 | 16 100.00 | 59 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 960.00 | 564 401.00 | 382 099.00 | 1 062 960.00 |
