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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 26 026.00 | 23 298.00 | 2 729.00 | 26 026.00 |
AT Other tangible assets | 19 486.00 | 10 172.00 | 9 314.00 | 19 486.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 49 357.00 | 33 469.00 | 15 888.00 | 49 357.00 |
BL Raw materials, supplies | 25 519.00 | | 25 519.00 | 25 519.00 |
BX Customers and related accounts | 89 322.00 | 56 172.00 | 33 150.00 | 89 322.00 |
BZ Other receivables | 2 334.00 | | 2 334.00 | 2 334.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 24 706.00 | | 24 706.00 | 24 706.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 143 077.00 | 56 172.00 | 86 905.00 | 143 077.00 |
CO Grand total (0 to V) | 192 434.00 | 89 641.00 | 102 793.00 | 192 434.00 |
CP Shares due in less than one year | 845.00 | | | 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 75 255.00 | 75 255.00 | | 75 255.00 |
DH Retained earnings | -48 158.00 | -49 155.00 | | -48 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 439.00 | 997.00 | | -14 439.00 |
DL TOTAL (I) | 29 158.00 | 43 597.00 | | 29 158.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DW Advances and down payments received on current orders | 3 546.00 | | | 3 546.00 |
DX Trade payables and related accounts | 34 038.00 | 27 072.00 | | 34 038.00 |
DY Tax and social security liabilities | 34 140.00 | 40 128.00 | | 34 140.00 |
EA Other liabilities | 1 705.00 | 1 705.00 | | 1 705.00 |
EC TOTAL (IV) | 73 634.00 | 68 905.00 | | 73 634.00 |
EE Grand total (I to V) | 102 793.00 | 112 502.00 | | 102 793.00 |
EG Accrued income and payables due within one year | 70 088.00 | 68 905.00 | | 70 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 286 939.00 | 10 500.00 | 297 439.00 | 286 939.00 |
FG Production sold - services | 5 750.00 | 128.00 | 5 878.00 | 5 750.00 |
FJ Net sales | 292 689.00 | 10 628.00 | 303 317.00 | 292 689.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 303 318.00 | |
FU Purchases of raw materials and other supplies | | | 112 179.00 | |
FV Inventory change (raw materials and supplies) | | | -5 658.00 | |
FW Other purchases and external expenses | | | 123 061.00 | |
FX Taxes, duties, and similar payments | | | 8 255.00 | |
FY Salaries and Wages | | | 57 065.00 | |
FZ Social Security Contributions | | | 19 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 623.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 317 740.00 | |
GG - OPERATING RESULT (I - II) | | | -14 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 45.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -45.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 337.00 | 380 903.00 | | 303 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 775.00 | 379 905.00 | | 317 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 439.00 | 997.00 | | -14 439.00 |
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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 | 49 357.00 | | | 49 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845.00 | |
I4 DECREASES Grand Total | | | 49 357.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 512.00 | | | 45 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | | 845.00 |
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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 | 29 846.00 | 3 623.00 | | 29 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 846.00 | 3 623.00 | | 29 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 172.00 | | | 56 172.00 |
7B Total provisions for depreciation | 56 172.00 | | | 56 172.00 |
7C Grand total | 56 172.00 | | | 56 172.00 |
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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 | 34 038.00 | 34 038.00 | | 34 038.00 |
8C Staff and Related Accounts | 6 578.00 | 6 578.00 | | 6 578.00 |
8D Social Security and Other Social Organizations | 11 907.00 | 11 907.00 | | 11 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 705.00 | 1 705.00 | | 1 705.00 |
UT Other financial assets | 845.00 | 845.00 | | 845.00 |
UX Other trade receivables | 21 916.00 | 21 916.00 | | 21 916.00 |
VA Doubtful or disputed receivables | 67 406.00 | 67 406.00 | | 67 406.00 |
VB VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VP Miscellaneous | 622.00 | 622.00 | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 529.00 | 93 529.00 | | 93 529.00 |
VW VAT | 13 611.00 | 13 611.00 | | 13 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 088.00 | 70 088.00 | | 70 088.00 |
