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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 | 28 455.00 | 28 455.00 | | 28 455.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 68 768.00 | 68 768.00 | | 68 768.00 |
AT Other tangible assets | 108 164.00 | 96 294.00 | 11 870.00 | 108 164.00 |
BH Other financial assets | 20 201.00 | | 20 201.00 | 20 201.00 |
BJ TOTAL (I) | 283 210.00 | 193 516.00 | 89 693.00 | 283 210.00 |
BL Raw materials, supplies | 99 888.00 | | 99 888.00 | 99 888.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 721.00 | | 721.00 | 721.00 |
BX Customers and related accounts | 353 248.00 | 5 710.00 | 347 537.00 | 353 248.00 |
BZ Other receivables | 40 784.00 | | 40 784.00 | 40 784.00 |
CF Cash and cash equivalents | 124 763.00 | | 124 763.00 | 124 763.00 |
CH Prepaid expenses | 29 777.00 | | 29 777.00 | 29 777.00 |
CJ TOTAL (II) | 649 181.00 | 5 710.00 | 643 470.00 | 649 181.00 |
CO Grand total (0 to V) | 932 390.00 | 199 227.00 | 733 163.00 | 932 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 233 143.00 | 297 398.00 | | 233 143.00 |
DH Retained earnings | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 386.00 | -64 255.00 | | -58 386.00 |
DL TOTAL (I) | 216 686.00 | 275 072.00 | | 216 686.00 |
DU Loans and Debts from Credit Institutions (3) | 100 104.00 | 179.00 | | 100 104.00 |
DW Advances and down payments received on current orders | 73 157.00 | 39 518.00 | | 73 157.00 |
DX Trade payables and related accounts | 261 739.00 | 312 751.00 | | 261 739.00 |
DY Tax and social security liabilities | 78 157.00 | 55 577.00 | | 78 157.00 |
EB Prepaid income (2) | 3 320.00 | 2 231.00 | | 3 320.00 |
EC TOTAL (IV) | 516 477.00 | 410 256.00 | | 516 477.00 |
EE Grand total (I to V) | 733 163.00 | 685 328.00 | | 733 163.00 |
EG Accrued income and payables due within one year | 443 320.00 | 370 737.00 | | 443 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 179.00 | | |
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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 | | | 203 458.00 | |
FG Production sold - services | | | 707 897.00 | |
FJ Net sales | | | 911 355.00 | |
FM Inventory production | | | -1 800.00 | |
FO Operating subsidies | | | 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 910 164.00 | |
FS Purchases of goods (including customs duties) | | | 139 199.00 | |
FU Purchases of raw materials and other supplies | | | 194 270.00 | |
FV Inventory change (raw materials and supplies) | | | -5 822.00 | |
FW Other purchases and external expenses | | | 282 478.00 | |
FX Taxes, duties, and similar payments | | | 19 771.00 | |
FY Salaries and Wages | | | 272 851.00 | |
FZ Social Security Contributions | | | 62 179.00 | |
GB Operating Expenses - Provisions | | | 3 499.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 968 425.00 | |
GG - OPERATING RESULT (I - II) | | | -58 261.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 423.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 910 164.00 | 1 144 291.00 | | 910 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 549.00 | 1 208 546.00 | | 968 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 386.00 | -64 255.00 | | -58 386.00 |
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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 | 282 329.00 | | 940.00 | 282 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 201.00 | |
I4 DECREASES Grand Total | | 59.00 | 283 210.00 | |
IO DECREASES Total including other intangible assets | | | 86 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59.00 | 176 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 077.00 | | | 86 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 804.00 | | 186.00 | 176 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 447.00 | | 754.00 | 19 447.00 |
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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 | 190 017.00 | 3 499.00 | | 190 017.00 |
PE DEPRECIATION Total including other intangible assets | 28 455.00 | | | 28 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 563.00 | 3 499.00 | | 161 563.00 |
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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 | 261 739.00 | 261 739.00 | | 261 739.00 |
8C Staff and Related Accounts | 13 010.00 | 13 010.00 | | 13 010.00 |
8D Social Security and Other Social Organizations | 27 278.00 | 27 278.00 | | 27 278.00 |
8L Deferred income | 3 320.00 | 3 320.00 | | 3 320.00 |
UT Other financial assets | 20 201.00 | | 20 201.00 | 20 201.00 |
UX Other trade receivables | 346 504.00 | 346 504.00 | | 346 504.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 1 518.00 | 1 518.00 | | 1 518.00 |
VA Doubtful or disputed receivables | 6 744.00 | 6 744.00 | | 6 744.00 |
VB VAT | 37 165.00 | 37 165.00 | | 37 165.00 |
VH Loans with a maturity of more than one year at origin | 100 104.00 | 100 104.00 | | 100 104.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VS Prepaid expenses | 29 777.00 | 29 777.00 | | 29 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 009.00 | 423 808.00 | 20 201.00 | 444 009.00 |
VW VAT | 35 455.00 | 35 455.00 | | 35 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 320.00 | 443 320.00 | | 443 320.00 |
