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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 | 47 056.00 | 44 869.00 | 2 187.00 | 47 056.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 396 333.00 | 345 838.00 | 50 495.00 | 396 333.00 |
AT Other tangible assets | 114 530.00 | 61 285.00 | 53 245.00 | 114 530.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 562 949.00 | 451 992.00 | 110 957.00 | 562 949.00 |
BL Raw materials, supplies | 18 650.00 | | 18 650.00 | 18 650.00 |
BN Goods in progress | 96 709.00 | | 96 709.00 | 96 709.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 010.00 | | 125 010.00 | 125 010.00 |
BZ Other receivables | 62 895.00 | 719.00 | 62 177.00 | 62 895.00 |
CF Cash and cash equivalents | 245 948.00 | | 245 948.00 | 245 948.00 |
CH Prepaid expenses | 54 468.00 | | 54 468.00 | 54 468.00 |
CJ TOTAL (II) | 603 681.00 | 719.00 | 602 962.00 | 603 681.00 |
CO Grand total (0 to V) | 1 166 630.00 | 452 711.00 | 713 919.00 | 1 166 630.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 178 074.00 | 120 974.00 | | 178 074.00 |
DH Retained earnings | | -50 127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 489.00 | 107 227.00 | | -113 489.00 |
DL TOTAL (I) | 119 585.00 | 233 074.00 | | 119 585.00 |
DU Loans and Debts from Credit Institutions (3) | 240 186.00 | 158 140.00 | | 240 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 581.00 | | 304.00 |
DX Trade payables and related accounts | 124 400.00 | 207 994.00 | | 124 400.00 |
DY Tax and social security liabilities | 126 023.00 | 241 593.00 | | 126 023.00 |
EA Other liabilities | 5 372.00 | 6 046.00 | | 5 372.00 |
EB Prepaid income (2) | 98 050.00 | 98 450.00 | | 98 050.00 |
EC TOTAL (IV) | 594 334.00 | 712 805.00 | | 594 334.00 |
EE Grand total (I to V) | 713 919.00 | 945 879.00 | | 713 919.00 |
EG Accrued income and payables due within one year | 502 276.00 | 608 614.00 | | 502 276.00 |
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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 | | | 989 934.00 | |
FG Production sold - services | | | 78 925.00 | |
FJ Net sales | | | 1 068 859.00 | |
FM Inventory production | | | 84 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 592.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 159 466.00 | |
FU Purchases of raw materials and other supplies | | | 431 313.00 | |
FV Inventory change (raw materials and supplies) | | | 133 549.00 | |
FW Other purchases and external expenses | | | 324 183.00 | |
FX Taxes, duties, and similar payments | | | 9 423.00 | |
FY Salaries and Wages | | | 215 486.00 | |
FZ Social Security Contributions | | | 87 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 719.00 | |
GE Other Expenses | | | 2 015.00 | |
GF Total Operating Expenses (II) | | | 1 271 203.00 | |
GG - OPERATING RESULT (I - II) | | | -111 737.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 3 111.00 | |
GU Total financial expenses (VI) | | | 3 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 856.00 | 242.00 | | 1 856.00 |
HD Total exceptional income (VII) | 1 856.00 | 242.00 | | 1 856.00 |
HE Exceptional expenses on management operations | 5 678.00 | 1 670.00 | | 5 678.00 |
HH Total exceptional expenses (VIII) | 5 678.00 | 1 670.00 | | 5 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 822.00 | -1 428.00 | | -3 822.00 |
HK Income tax | -5 102.00 | 5 102.00 | | -5 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 401.00 | 2 469 186.00 | | 1 161 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 891.00 | 2 361 959.00 | | 1 274 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 489.00 | 107 227.00 | | -113 489.00 |
HP References: Equipment leasing | | 7 344.00 | | |
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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 | 538 660.00 | 24 289.00 | | 538 660.00 |
KD ACQUISITIONS Total including other intangible assets | 52 056.00 | | | 52 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 574.00 | 24 289.00 | | 486 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 384 518.00 | 67 474.00 | | 384 518.00 |
PE DEPRECIATION Total including other intangible assets | 43 204.00 | 1 665.00 | | 43 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 314.00 | 65 809.00 | | 341 314.00 |
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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 | 304.00 | 304.00 | | 304.00 |
8B Suppliers and Related Accounts | 124 400.00 | 124 400.00 | | 124 400.00 |
8D Social Security and Other Social Organizations | 126 023.00 | 126 023.00 | | 126 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 163.00 | 5 163.00 | | 5 163.00 |
8L Deferred income | 98 050.00 | 98 050.00 | | 98 050.00 |
UX Other trade receivables | 125 010.00 | 125 010.00 | | 125 010.00 |
VG Loans with a maturity of up to one year at origin | 2 001.00 | 2 001.00 | | 2 001.00 |
VH Loans with a maturity of more than one year at origin | 238 185.00 | 146 127.00 | 92 058.00 | 238 185.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 27 021.00 | | | 27 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 895.00 | 62 895.00 | | 62 895.00 |
VS Prepaid expenses | 54 468.00 | 54 468.00 | | 54 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 374.00 | 242 374.00 | | 242 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 334.00 | 502 276.00 | 92 058.00 | 594 334.00 |
