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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 | 3 713.00 | 2 234.00 | 1 479.00 | 3 713.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 230 433.00 | 71 394.00 | 159 039.00 | 230 433.00 |
AT Other tangible assets | 44 031.00 | 10 160.00 | 33 871.00 | 44 031.00 |
BJ TOTAL (I) | 293 177.00 | 83 788.00 | 209 389.00 | 293 177.00 |
BL Raw materials, supplies | 13 645.00 | | 13 645.00 | 13 645.00 |
BN Goods in progress | 19 596.00 | | 19 596.00 | 19 596.00 |
BX Customers and related accounts | 40 678.00 | | 40 678.00 | 40 678.00 |
BZ Other receivables | 52 760.00 | | 52 760.00 | 52 760.00 |
CF Cash and cash equivalents | 10 325.00 | | 10 325.00 | 10 325.00 |
CH Prepaid expenses | 12 590.00 | | 12 590.00 | 12 590.00 |
CJ TOTAL (II) | 149 595.00 | | 149 595.00 | 149 595.00 |
CO Grand total (0 to V) | 442 772.00 | 83 788.00 | 358 984.00 | 442 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 500.00 | | | 53 500.00 |
DD Legal reserve (1) | 71.00 | | | 71.00 |
DH Retained earnings | 1 349.00 | | | 1 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 717.00 | | | 10 717.00 |
DL TOTAL (I) | 65 637.00 | | | 65 637.00 |
DU Loans and Debts from Credit Institutions (3) | 86 511.00 | | | 86 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 86 430.00 | | | 86 430.00 |
DY Tax and social security liabilities | 57 956.00 | | | 57 956.00 |
EA Other liabilities | 62 421.00 | | | 62 421.00 |
EC TOTAL (IV) | 293 347.00 | | | 293 347.00 |
EE Grand total (I to V) | 358 984.00 | | | 358 984.00 |
EG Accrued income and payables due within one year | 237 387.00 | | | 237 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | | | 407.00 |
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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 | 712 452.00 | | 712 452.00 | 712 452.00 |
FJ Net sales | 712 452.00 | | 712 452.00 | 712 452.00 |
FM Inventory production | | | -9 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 251.00 | |
FR Total operating income (I) | | | 705 425.00 | |
FU Purchases of raw materials and other supplies | | | 71 701.00 | |
FV Inventory change (raw materials and supplies) | | | -1 088.00 | |
FW Other purchases and external expenses | | | 367 988.00 | |
FX Taxes, duties, and similar payments | | | 2 782.00 | |
FY Salaries and Wages | | | 188 990.00 | |
FZ Social Security Contributions | | | 61 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 924.00 | |
GF Total Operating Expenses (II) | | | 733 551.00 | |
GG - OPERATING RESULT (I - II) | | | -28 126.00 | |
GR Interest and similar expenses | | | 3 805.00 | |
GU Total financial expenses (VI) | | | 3 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 251.00 | | | 2 251.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 1 953.00 | | | 1 953.00 |
HH Total exceptional expenses (VIII) | 2 353.00 | | | 2 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 647.00 | | | 42 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 425.00 | | | 750 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 709.00 | | | 739 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 717.00 | | | 10 717.00 |
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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 | 260 083.00 | | 35 094.00 | 260 083.00 |
I4 DECREASES Grand Total | | 2 000.00 | 293 177.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 18 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 274 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 713.00 | | | 18 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 370.00 | | 35 094.00 | 241 370.00 |
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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 | 41 910.00 | 41 924.00 | 47.00 | 41 910.00 |
PE DEPRECIATION Total including other intangible assets | 996.00 | 1 238.00 | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 914.00 | 40 687.00 | 47.00 | 40 914.00 |
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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 | 86 430.00 | 86 430.00 | | 86 430.00 |
8C Staff and Related Accounts | 13 100.00 | 13 100.00 | | 13 100.00 |
8D Social Security and Other Social Organizations | 29 648.00 | 29 648.00 | | 29 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 421.00 | 62 421.00 | | 62 421.00 |
UX Other trade receivables | 40 678.00 | 40 678.00 | | 40 678.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
VB VAT | 20 950.00 | 20 950.00 | | 20 950.00 |
VH Loans with a maturity of more than one year at origin | 86 511.00 | 30 551.00 | 55 960.00 | 86 511.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 29 723.00 | | | 29 723.00 |
VM Income taxes | 7 181.00 | 7 181.00 | | 7 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 466.00 | 3 466.00 | | 3 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 029.00 | 20 029.00 | | 20 029.00 |
VS Prepaid expenses | 12 590.00 | 12 590.00 | | 12 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 028.00 | 106 028.00 | | 106 028.00 |
VW VAT | 11 741.00 | 11 741.00 | | 11 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 347.00 | 237 387.00 | 55 960.00 | 293 347.00 |
