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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 | 5 395.00 | 2 024.00 | 3 371.00 | 5 395.00 |
AJ Other Intangible Assets | 31 707.00 | | 31 707.00 | 31 707.00 |
AR Technical installations, industrial equipment and tools | 77 485.00 | 26 459.00 | 51 026.00 | 77 485.00 |
AT Other tangible assets | 19 814.00 | 17 328.00 | 2 486.00 | 19 814.00 |
AV Fixed assets in progress | 900 675.00 | | 900 675.00 | 900 675.00 |
AX Advances and down payments | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 1 048 576.00 | 45 811.00 | 1 002 765.00 | 1 048 576.00 |
BL Raw materials, supplies | 22 899.00 | | 22 899.00 | 22 899.00 |
BT Goods | 65 171.00 | | 65 171.00 | 65 171.00 |
BX Customers and related accounts | 255 354.00 | 474.00 | 254 880.00 | 255 354.00 |
BZ Other receivables | 75 236.00 | | 75 236.00 | 75 236.00 |
CF Cash and cash equivalents | 14 282.00 | | 14 282.00 | 14 282.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 435 270.00 | 474.00 | 434 796.00 | 435 270.00 |
CO Grand total (0 to V) | 1 483 846.00 | 46 286.00 | 1 437 560.00 | 1 483 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 500.00 | 466 500.00 | | 466 500.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 521.00 | 57 521.00 | | 57 521.00 |
DH Retained earnings | -61 388.00 | -139 516.00 | | -61 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 578.00 | 78 128.00 | | -68 578.00 |
DL TOTAL (I) | 519 856.00 | 588 433.00 | | 519 856.00 |
DU Loans and Debts from Credit Institutions (3) | 674.00 | 12 960.00 | | 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 734.00 | 92 711.00 | | 241 734.00 |
DX Trade payables and related accounts | 535 108.00 | 547 573.00 | | 535 108.00 |
DY Tax and social security liabilities | 76 282.00 | 75 777.00 | | 76 282.00 |
EA Other liabilities | 63 908.00 | 612.00 | | 63 908.00 |
EC TOTAL (IV) | 917 705.00 | 729 634.00 | | 917 705.00 |
EE Grand total (I to V) | 1 437 560.00 | 1 318 067.00 | | 1 437 560.00 |
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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 | 987 656.00 | 58 044.00 | 1 045 700.00 | 987 656.00 |
FG Production sold - services | 175 163.00 | 591.00 | 175 754.00 | 175 163.00 |
FJ Net sales | 1 162 819.00 | 58 635.00 | 1 221 453.00 | 1 162 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 969.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 239 493.00 | |
FS Purchases of goods (including customs duties) | | | 545 522.00 | |
FT Inventory change (goods) | | | 60 888.00 | |
FU Purchases of raw materials and other supplies | | | 70 648.00 | |
FV Inventory change (raw materials and supplies) | | | 2 507.00 | |
FW Other purchases and external expenses | | | 223 063.00 | |
FX Taxes, duties, and similar payments | | | 6 679.00 | |
FY Salaries and Wages | | | 294 398.00 | |
FZ Social Security Contributions | | | 84 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 308 872.00 | |
GG - OPERATING RESULT (I - II) | | | -69 379.00 | |
GR Interest and similar expenses | | | 7 536.00 | |
GU Total financial expenses (VI) | | | 7 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 450.00 | | | 20 450.00 |
HE Exceptional expenses on management operations | 2 424.00 | 370.00 | | 2 424.00 |
HF Exceptional expenses on capital transactions | 9 689.00 | | | 9 689.00 |
HH Total exceptional expenses (VIII) | 12 113.00 | 370.00 | | 12 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 337.00 | -370.00 | | 8 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 943.00 | 1 272 140.00 | | 1 259 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 521.00 | 1 194 012.00 | | 1 328 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 578.00 | 78 128.00 | | -68 578.00 |
HP References: Equipment leasing | 6 363.00 | 6 452.00 | | 6 363.00 |
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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 | 780 729.00 | | 395 405.00 | 780 729.00 |
I4 DECREASES Grand Total | | 127 558.00 | 1 048 576.00 | |
IO DECREASES Total including other intangible assets | | | 37 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 558.00 | 1 011 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 440.00 | | 22 662.00 | 14 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 289.00 | | 372 743.00 | 766 289.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 900 675.00 | | | 900 675.00 |
NC DECREASES Transfers to advances and down payments | 13 500.00 | | | 13 500.00 |
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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 | 56 408.00 | 19 714.00 | 30 311.00 | 56 408.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | 1 149.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 533.00 | 18 566.00 | 30 311.00 | 55 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 474.00 | | |
7B Total provisions for depreciation | | 474.00 | | |
7C Grand total | | 474.00 | | |
UE of which provisions and reversals: - Operating | | 474.00 | | |
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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 | 535 108.00 | 535 108.00 | | 535 108.00 |
8C Staff and Related Accounts | 36 053.00 | 36 053.00 | | 36 053.00 |
8D Social Security and Other Social Organizations | 19 493.00 | 19 493.00 | | 19 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 908.00 | 63 908.00 | 23 908.00 | 63 908.00 |
UX Other trade receivables | 254 854.00 | 254 854.00 | | 254 854.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 69 481.00 | 69 481.00 | | 69 481.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VI Group and Associates | 241 734.00 | 241 734.00 | 41 734.00 | 241 734.00 |
VK Loans repaid during the year | 12 742.00 | | | 12 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 326.00 | 6 326.00 | | 6 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 755.00 | 5 755.00 | | 5 755.00 |
VS Prepaid expenses | 2 328.00 | 2 328.00 | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 918.00 | 332 918.00 | | 332 918.00 |
VW VAT | 14 410.00 | 14 410.00 | | 14 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 705.00 | 917 705.00 | 65 642.00 | 917 705.00 |
