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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 773.00 | 1 660.00 | 112.00 | 1 773.00 |
AF Concessions, Patents and Similar Rights | 10 087.00 | 9 113.00 | 973.00 | 10 087.00 |
AH Goodwill | 249 179.00 | | 249 179.00 | 249 179.00 |
AR Technical installations, industrial equipment and tools | 204 203.00 | 185 000.00 | 19 202.00 | 204 203.00 |
AT Other tangible assets | 187 049.00 | 140 329.00 | 46 719.00 | 187 049.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 11 060.00 | | 11 060.00 | 11 060.00 |
BJ TOTAL (I) | 663 413.00 | 336 104.00 | 327 308.00 | 663 413.00 |
BL Raw materials, supplies | 331 350.00 | | 331 350.00 | 331 350.00 |
BN Goods in progress | 70 925.00 | | 70 925.00 | 70 925.00 |
BR Intermediate and finished products | 29 469.00 | | 29 469.00 | 29 469.00 |
BT Goods | 16 407.00 | | 16 407.00 | 16 407.00 |
BX Customers and related accounts | 202 997.00 | 1 057.00 | 201 939.00 | 202 997.00 |
BZ Other receivables | 50 439.00 | | 50 439.00 | 50 439.00 |
CF Cash and cash equivalents | 4 963.00 | | 4 963.00 | 4 963.00 |
CH Prepaid expenses | 5 779.00 | | 5 779.00 | 5 779.00 |
CJ TOTAL (II) | 712 332.00 | 1 057.00 | 711 275.00 | 712 332.00 |
CO Grand total (0 to V) | 1 375 745.00 | 337 161.00 | 1 038 583.00 | 1 375 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | | | 207 500.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 63 931.00 | | | 63 931.00 |
DH Retained earnings | 165 543.00 | | | 165 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 599.00 | | | -86 599.00 |
DL TOTAL (I) | 353 375.00 | | | 353 375.00 |
DU Loans and Debts from Credit Institutions (3) | 436 994.00 | | | 436 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 726.00 | | | 20 726.00 |
DW Advances and down payments received on current orders | 55 762.00 | | | 55 762.00 |
DX Trade payables and related accounts | 73 408.00 | | | 73 408.00 |
DY Tax and social security liabilities | 98 316.00 | | | 98 316.00 |
EC TOTAL (IV) | 685 208.00 | | | 685 208.00 |
EE Grand total (I to V) | 1 038 583.00 | | | 1 038 583.00 |
EG Accrued income and payables due within one year | 198 195.00 | | | 198 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 744.00 | | | 5 744.00 |
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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 | 119 282.00 | 4 326.00 | 123 609.00 | 119 282.00 |
FD Production sold - goods | 857 339.00 | | 857 339.00 | 857 339.00 |
FG Production sold - services | 432 702.00 | | 432 702.00 | 432 702.00 |
FJ Net sales | 1 409 325.00 | 4 326.00 | 1 413 651.00 | 1 409 325.00 |
FM Inventory production | | | 5 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 537.00 | |
FQ Other income | | | 2 189.00 | |
FR Total operating income (I) | | | 1 435 578.00 | |
FS Purchases of goods (including customs duties) | | | 192 333.00 | |
FT Inventory change (goods) | | | 7 051.00 | |
FU Purchases of raw materials and other supplies | | | 162 521.00 | |
FV Inventory change (raw materials and supplies) | | | 16 509.00 | |
FW Other purchases and external expenses | | | 311 230.00 | |
FX Taxes, duties, and similar payments | | | 19 596.00 | |
FY Salaries and Wages | | | 530 670.00 | |
FZ Social Security Contributions | | | 201 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 862.00 | |
GE Other Expenses | | | 3 437.00 | |
GF Total Operating Expenses (II) | | | 1 479 189.00 | |
GG - OPERATING RESULT (I - II) | | | -43 611.00 | |
GR Interest and similar expenses | | | 206 431.00 | |
GU Total financial expenses (VI) | | | 206 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 937.00 | | | 10 937.00 |
HA Exceptional income from management transactions | 177 500.00 | | | 177 500.00 |
HD Total exceptional income (VII) | 177 500.00 | | | 177 500.00 |
HE Exceptional expenses on management operations | 14 015.00 | | | 14 015.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 14 057.00 | | | 14 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 442.00 | | | 163 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 078.00 | | | 1 613 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 677.00 | | | 1 699 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 599.00 | | | -86 599.00 |
HQ References: Real Estate Leasing | 4 001.00 | | | 4 001.00 |
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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 | 201 229.00 | | 61 773.00 | 201 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 229.00 | | 61 773.00 | 201 229.00 |
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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 | 16 265.00 | 16 265.00 | | 16 265.00 |
8B Suppliers and Related Accounts | 73 408.00 | 73 408.00 | | 73 408.00 |
8C Staff and Related Accounts | 39 455.00 | 39 455.00 | | 39 455.00 |
8D Social Security and Other Social Organizations | 36 136.00 | 36 136.00 | | 36 136.00 |
UT Other financial assets | 11 060.00 | | 11 060.00 | 11 060.00 |
UX Other trade receivables | 201 733.00 | 201 733.00 | | 201 733.00 |
VA Doubtful or disputed receivables | 1 264.00 | 1 264.00 | | 1 264.00 |
VB VAT | 8 113.00 | 8 113.00 | | 8 113.00 |
VC Group and associates | 41 364.00 | 41 364.00 | | 41 364.00 |
VG Loans with a maturity of up to one year at origin | 5 744.00 | 5 744.00 | | 5 744.00 |
VH Loans with a maturity of more than one year at origin | 431 250.00 | | 431 250.00 | 431 250.00 |
VI Group and Associates | 4 462.00 | 4 462.00 | | 4 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 5 779.00 | 5 779.00 | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 436.00 | 258 376.00 | 11 060.00 | 269 436.00 |
VW VAT | 21 261.00 | 21 261.00 | | 21 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 445.00 | 198 195.00 | 431 250.00 | 629 445.00 |
