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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 1 418.00 | 1 418.00 | | 1 418.00 |
AT Other tangible assets | 10 284.00 | 9 372.00 | 912.00 | 10 284.00 |
BH Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
BJ TOTAL (I) | 19 027.00 | 15 290.00 | 3 737.00 | 19 027.00 |
BL Raw materials, supplies | 15 514.00 | | 15 514.00 | 15 514.00 |
BX Customers and related accounts | 488 662.00 | 79 444.00 | 409 218.00 | 488 662.00 |
BZ Other receivables | 59 620.00 | | 59 620.00 | 59 620.00 |
CF Cash and cash equivalents | 370 992.00 | | 370 992.00 | 370 992.00 |
CH Prepaid expenses | 14 696.00 | | 14 696.00 | 14 696.00 |
CJ TOTAL (II) | 949 486.00 | 79 444.00 | 870 041.00 | 949 486.00 |
CO Grand total (0 to V) | 968 513.00 | 94 734.00 | 873 779.00 | 968 513.00 |
CR Shares due in more than one year | 95 184.00 | | | 95 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DB Share, merger, contribution premiums, etc. | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 224 945.00 | | | 224 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 233.00 | | | -37 233.00 |
DL TOTAL (I) | 236 262.00 | | | 236 262.00 |
DU Loans and Debts from Credit Institutions (3) | 301 547.00 | | | 301 547.00 |
DX Trade payables and related accounts | 208 716.00 | | | 208 716.00 |
DY Tax and social security liabilities | 117 221.00 | | | 117 221.00 |
EA Other liabilities | 10 031.00 | | | 10 031.00 |
EC TOTAL (IV) | 637 516.00 | | | 637 516.00 |
EE Grand total (I to V) | 873 779.00 | | | 873 779.00 |
EG Accrued income and payables due within one year | 337 516.00 | | | 337 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 547.00 | | | 1 547.00 |
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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 | 892 769.00 | | 892 769.00 | 892 769.00 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 893 669.00 | | 893 669.00 | 893 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 979.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 901 690.00 | |
FU Purchases of raw materials and other supplies | | | 500 475.00 | |
FV Inventory change (raw materials and supplies) | | | -2 304.00 | |
FW Other purchases and external expenses | | | 215 417.00 | |
FX Taxes, duties, and similar payments | | | 6 194.00 | |
FY Salaries and Wages | | | 172 275.00 | |
FZ Social Security Contributions | | | 50 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 944 020.00 | |
GG - OPERATING RESULT (I - II) | | | -42 330.00 | |
GR Interest and similar expenses | | | 11 165.00 | |
GU Total financial expenses (VI) | | | 11 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 979.00 | | | 7 979.00 |
A2 TOTAL ASSETS | 7 083.00 | | | 7 083.00 |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | 4 083.00 | | | 4 083.00 |
HD Total exceptional income (VII) | 4 563.00 | | | 4 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 563.00 | | | 4 563.00 |
HK Income tax | -11 699.00 | | | -11 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 253.00 | | | 906 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 487.00 | | | 943 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 233.00 | | | -37 233.00 |
HP References: Equipment leasing | 10 730.00 | | | 10 730.00 |
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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 | 34 015.00 | | 1 100.00 | 34 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 825.00 | |
I4 DECREASES Grand Total | | 16 087.00 | 19 028.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 087.00 | 11 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 690.00 | | 1 100.00 | 26 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 825.00 | | | 2 825.00 |
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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 | 30 617.00 | 761.00 | 16 087.00 | 30 617.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 117.00 | 761.00 | 16 087.00 | 26 117.00 |
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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 | 208 717.00 | 208 717.00 | | 208 717.00 |
8D Social Security and Other Social Organizations | 117 221.00 | 117 221.00 | | 117 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 031.00 | 10 031.00 | | 10 031.00 |
UT Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
UX Other trade receivables | 488 663.00 | 393 479.00 | 95 184.00 | 488 663.00 |
VG Loans with a maturity of up to one year at origin | 1 547.00 | 1 547.00 | | 1 547.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 621.00 | 59 621.00 | | 59 621.00 |
VS Prepaid expenses | 14 696.00 | 14 696.00 | | 14 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 805.00 | 467 796.00 | 98 009.00 | 565 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 516.00 | 337 516.00 | 300 000.00 | 637 516.00 |
