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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 195 886.00 | 188 536.00 | 7 350.00 | 195 886.00 |
AT Other tangible assets | 128 870.00 | 127 973.00 | 896.00 | 128 870.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 330 743.00 | 317 557.00 | 13 186.00 | 330 743.00 |
BL Raw materials, supplies | 68 042.00 | | 68 042.00 | 68 042.00 |
BN Goods in progress | 349 816.00 | | 349 816.00 | 349 816.00 |
BX Customers and related accounts | 164 194.00 | | 164 194.00 | 164 194.00 |
BZ Other receivables | 82 973.00 | | 82 973.00 | 82 973.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 106 960.00 | | 106 960.00 | 106 960.00 |
CH Prepaid expenses | 5 181.00 | | 5 181.00 | 5 181.00 |
CJ TOTAL (II) | 777 166.00 | | 777 166.00 | 777 166.00 |
CO Grand total (0 to V) | 1 107 909.00 | 317 557.00 | 790 353.00 | 1 107 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 217 620.00 | | | 217 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 959.00 | | | -38 959.00 |
DL TOTAL (I) | 233 661.00 | | | 233 661.00 |
DU Loans and Debts from Credit Institutions (3) | 2 587.00 | | | 2 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 199.00 | | | 180 199.00 |
DX Trade payables and related accounts | 134 445.00 | | | 134 445.00 |
DY Tax and social security liabilities | 152 461.00 | | | 152 461.00 |
EA Other liabilities | 87 000.00 | | | 87 000.00 |
EC TOTAL (IV) | 556 692.00 | | | 556 692.00 |
EE Grand total (I to V) | 790 353.00 | | | 790 353.00 |
EG Accrued income and payables due within one year | 376 692.00 | | | 376 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 587.00 | | | 2 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 123.00 | | 1 123.00 | 1 123.00 |
FG Production sold - services | 1 266 530.00 | | 1 266 530.00 | 1 266 530.00 |
FJ Net sales | 1 267 653.00 | | 1 267 653.00 | 1 267 653.00 |
FM Inventory production | | | 39 788.00 | |
FO Operating subsidies | | | 6 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 393.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 316 056.00 | |
FU Purchases of raw materials and other supplies | | | 178 022.00 | |
FV Inventory change (raw materials and supplies) | | | -4 693.00 | |
FW Other purchases and external expenses | | | 663 380.00 | |
FX Taxes, duties, and similar payments | | | 11 905.00 | |
FY Salaries and Wages | | | 391 640.00 | |
FZ Social Security Contributions | | | 111 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 601.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 354 941.00 | |
GG - OPERATING RESULT (I - II) | | | -38 885.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 4 615.00 | |
GU Total financial expenses (VI) | | | 4 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 393.00 | | | 2 393.00 |
A4 Equity method investments | 115.00 | | | 115.00 |
HA Exceptional income from management transactions | 4 736.00 | | | 4 736.00 |
HD Total exceptional income (VII) | 4 736.00 | | | 4 736.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 499.00 | | | 4 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 833.00 | | | 1 320 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 793.00 | | | 1 359 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 959.00 | | | -38 959.00 |
HP References: Equipment leasing | 6 898.00 | | | 6 898.00 |
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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 | 324 197.00 | | 6 546.00 | 324 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 940.00 | |
I4 DECREASES Grand Total | | | 330 743.00 | |
IO DECREASES Total including other intangible assets | | | 1 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047.00 | | | 1 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 210.00 | | 6 546.00 | 318 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 940.00 | | | 4 940.00 |
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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 | 314 956.00 | 2 601.00 | | 314 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 909.00 | 2 601.00 | | 313 909.00 |
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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 | 134 445.00 | 134 445.00 | | 134 445.00 |
8C Staff and Related Accounts | 41 464.00 | 41 464.00 | | 41 464.00 |
8D Social Security and Other Social Organizations | 63 850.00 | 63 850.00 | | 63 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 000.00 | 87 000.00 | | 87 000.00 |
UT Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
UX Other trade receivables | 164 194.00 | 164 194.00 | | 164 194.00 |
VB VAT | 25 657.00 | 25 657.00 | | 25 657.00 |
VG Loans with a maturity of up to one year at origin | 2 587.00 | 2 587.00 | | 2 587.00 |
VI Group and Associates | 180 199.00 | 199.00 | 180 000.00 | 180 199.00 |
VN Other taxes, similar payments | 7 457.00 | 7 457.00 | | 7 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 859.00 | 49 859.00 | | 49 859.00 |
VS Prepaid expenses | 5 181.00 | 5 181.00 | | 5 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 288.00 | 252 348.00 | 4 940.00 | 257 288.00 |
VW VAT | 45 404.00 | 45 404.00 | | 45 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 692.00 | 376 692.00 | 180 000.00 | 556 692.00 |
