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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 | 5 667.00 | 5 667.00 | | 5 667.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 78 341.00 | 74 231.00 | 4 110.00 | 78 341.00 |
AT Other tangible assets | 137 039.00 | 131 131.00 | 5 908.00 | 137 039.00 |
BH Other financial assets | 5 726.00 | | 5 726.00 | 5 726.00 |
BJ TOTAL (I) | 237 445.00 | 211 029.00 | 26 416.00 | 237 445.00 |
BL Raw materials, supplies | 156 318.00 | 34 353.00 | 121 965.00 | 156 318.00 |
BX Customers and related accounts | 201 402.00 | 431.00 | 200 972.00 | 201 402.00 |
BZ Other receivables | 25 815.00 | | 25 815.00 | 25 815.00 |
CF Cash and cash equivalents | 407 194.00 | | 407 194.00 | 407 194.00 |
CH Prepaid expenses | 5 922.00 | | 5 922.00 | 5 922.00 |
CJ TOTAL (II) | 796 651.00 | 34 784.00 | 761 868.00 | 796 651.00 |
CO Grand total (0 to V) | 1 034 097.00 | 245 813.00 | 788 284.00 | 1 034 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 409 891.00 | | | 409 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 877.00 | | | -22 877.00 |
DL TOTAL (I) | 563 014.00 | | | 563 014.00 |
DU Loans and Debts from Credit Institutions (3) | 36 333.00 | | | 36 333.00 |
DX Trade payables and related accounts | 91 370.00 | | | 91 370.00 |
DY Tax and social security liabilities | 91 123.00 | | | 91 123.00 |
EA Other liabilities | 6 443.00 | | | 6 443.00 |
EC TOTAL (IV) | 225 269.00 | | | 225 269.00 |
EE Grand total (I to V) | 788 284.00 | | | 788 284.00 |
EG Accrued income and payables due within one year | 207 864.00 | | | 207 864.00 |
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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 | 1 184 783.00 | | 1 184 783.00 | 1 184 783.00 |
FJ Net sales | 1 184 783.00 | | 1 184 783.00 | 1 184 783.00 |
FM Inventory production | | | -43 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 171.00 | |
FQ Other income | | | 3 002.00 | |
FR Total operating income (I) | | | 1 146 244.00 | |
FU Purchases of raw materials and other supplies | | | 452 784.00 | |
FV Inventory change (raw materials and supplies) | | | -12 368.00 | |
FW Other purchases and external expenses | | | 349 026.00 | |
FX Taxes, duties, and similar payments | | | 8 290.00 | |
FY Salaries and Wages | | | 219 047.00 | |
FZ Social Security Contributions | | | 130 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 023.00 | |
GE Other Expenses | | | 15 595.00 | |
GF Total Operating Expenses (II) | | | 1 168 767.00 | |
GG - OPERATING RESULT (I - II) | | | -22 523.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 171.00 | | | 2 171.00 |
A4 Equity method investments | 15 588.00 | | | 15 588.00 |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 494.00 | | | 1 147 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 371.00 | | | 1 170 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 877.00 | | | -22 877.00 |
HP References: Equipment leasing | 14 251.00 | | | 14 251.00 |
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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 | 240 905.00 | | 3 845.00 | 240 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 726.00 | |
I4 DECREASES Grand Total | | 7 305.00 | 237 445.00 | |
IO DECREASES Total including other intangible assets | | | 16 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 305.00 | 215 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 339.00 | | | 16 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 840.00 | | 3 845.00 | 218 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 726.00 | | | 5 726.00 |
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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 | 212 312.00 | 6 023.00 | 7 305.00 | 212 312.00 |
PE DEPRECIATION Total including other intangible assets | 5 667.00 | | | 5 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 645.00 | 6 023.00 | 7 305.00 | 206 645.00 |
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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 | 91 370.00 | 91 370.00 | | 91 370.00 |
8C Staff and Related Accounts | 11 245.00 | 11 245.00 | | 11 245.00 |
8D Social Security and Other Social Organizations | 14 103.00 | 14 103.00 | | 14 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 443.00 | 6 443.00 | | 6 443.00 |
UT Other financial assets | 5 726.00 | | 5 726.00 | 5 726.00 |
UX Other trade receivables | 199 009.00 | 199 009.00 | | 199 009.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 2 393.00 | 2 393.00 | | 2 393.00 |
VB VAT | 7 462.00 | 7 462.00 | | 7 462.00 |
VG Loans with a maturity of up to one year at origin | 6 277.00 | 6 277.00 | | 6 277.00 |
VH Loans with a maturity of more than one year at origin | 30 056.00 | 12 651.00 | 17 405.00 | 30 056.00 |
VM Income taxes | 12 512.00 | 12 512.00 | | 12 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 242.00 | 2 242.00 | | 2 242.00 |
VS Prepaid expenses | 5 922.00 | 5 922.00 | | 5 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 866.00 | 233 140.00 | 5 726.00 | 238 866.00 |
VW VAT | 64 353.00 | 64 353.00 | | 64 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 269.00 | 207 864.00 | 17 405.00 | 225 269.00 |
