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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 | 34 974.00 | 34 974.00 | | 34 974.00 |
AR Technical installations, industrial equipment and tools | 333 088.00 | 267 579.00 | 65 510.00 | 333 088.00 |
AT Other tangible assets | 167 032.00 | 104 822.00 | 62 210.00 | 167 032.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 15 118.00 | | 15 118.00 | 15 118.00 |
BJ TOTAL (I) | 550 263.00 | 407 375.00 | 142 888.00 | 550 263.00 |
BL Raw materials, supplies | 82 310.00 | | 82 310.00 | 82 310.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 12 437.00 | | 12 437.00 | 12 437.00 |
BX Customers and related accounts | 303 764.00 | 5 490.00 | 298 274.00 | 303 764.00 |
BZ Other receivables | 12 016.00 | | 12 016.00 | 12 016.00 |
CF Cash and cash equivalents | 145 033.00 | | 145 033.00 | 145 033.00 |
CH Prepaid expenses | 18 975.00 | | 18 975.00 | 18 975.00 |
CJ TOTAL (II) | 574 535.00 | 5 490.00 | 569 045.00 | 574 535.00 |
CO Grand total (0 to V) | 1 124 798.00 | 412 865.00 | 711 933.00 | 1 124 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 165 000.00 | 165 000.00 | | 165 000.00 |
DH Retained earnings | 138 400.00 | 140 538.00 | | 138 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 922.00 | -2 138.00 | | -13 922.00 |
DL TOTAL (I) | 355 478.00 | 369 400.00 | | 355 478.00 |
DQ Provisions for Expenses | 56 934.00 | 45 385.00 | | 56 934.00 |
DR TOTAL (IV) | 56 934.00 | 45 385.00 | | 56 934.00 |
DU Loans and Debts from Credit Institutions (3) | 40 844.00 | 53 115.00 | | 40 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 37.00 | | 30.00 |
DX Trade payables and related accounts | 151 553.00 | 87 845.00 | | 151 553.00 |
DY Tax and social security liabilities | 107 093.00 | 120 488.00 | | 107 093.00 |
EC TOTAL (IV) | 299 521.00 | 261 484.00 | | 299 521.00 |
EE Grand total (I to V) | 711 933.00 | 676 269.00 | | 711 933.00 |
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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 | 64 155.00 | | 64 155.00 | 64 155.00 |
FD Production sold - goods | 1 264 486.00 | | 1 264 486.00 | 1 264 486.00 |
FG Production sold - services | 3 881.00 | | 3 881.00 | 3 881.00 |
FJ Net sales | 1 332 522.00 | | 1 332 522.00 | 1 332 522.00 |
FM Inventory production | | | -17 103.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 385.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 360 885.00 | |
FS Purchases of goods (including customs duties) | | | 33 160.00 | |
FU Purchases of raw materials and other supplies | | | 286 729.00 | |
FV Inventory change (raw materials and supplies) | | | -7 930.00 | |
FW Other purchases and external expenses | | | 346 783.00 | |
FX Taxes, duties, and similar payments | | | 20 117.00 | |
FY Salaries and Wages | | | 427 737.00 | |
FZ Social Security Contributions | | | 156 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 934.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 372 959.00 | |
GG - OPERATING RESULT (I - II) | | | -12 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | | 2 333.00 | | |
HE Exceptional expenses on management operations | 180.00 | 180.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 1 677.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 1 858.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 476.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 975.00 | 1 630 245.00 | | 1 360 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 897.00 | 1 632 384.00 | | 1 374 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 922.00 | -2 138.00 | | -13 922.00 |
HP References: Equipment leasing | 41 856.00 | 38 131.00 | | 41 856.00 |
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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 | 550 007.00 | | 256.00 | 550 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 168.00 | |
I4 DECREASES Grand Total | | | 550 263.00 | |
IO DECREASES Total including other intangible assets | | | 34 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 974.00 | | | 34 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 121.00 | | | 500 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 913.00 | | 256.00 | 14 913.00 |
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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 | 359 683.00 | 47 692.00 | | 359 683.00 |
PE DEPRECIATION Total including other intangible assets | 34 574.00 | 400.00 | | 34 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 109.00 | 47 292.00 | | 325 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 385.00 | 56 934.00 | 45 385.00 | 45 385.00 |
6X Other provisions for depreciation | | 5 490.00 | | |
7B Total provisions for depreciation | | 5 490.00 | | |
7C Grand total | 45 385.00 | 62 424.00 | 45 385.00 | 45 385.00 |
UE of which provisions and reversals: - Operating | | 62 424.00 | 45 385.00 | |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 151 553.00 | 151 553.00 | | 151 553.00 |
8C Staff and Related Accounts | 35 570.00 | 35 570.00 | | 35 570.00 |
8D Social Security and Other Social Organizations | 56 867.00 | 56 867.00 | | 56 867.00 |
UT Other financial assets | 15 118.00 | | 15 118.00 | 15 118.00 |
UX Other trade receivables | 298 005.00 | 298 005.00 | | 298 005.00 |
UZ Social Security, other social security organizations | 1 493.00 | 1 493.00 | | 1 493.00 |
VA Doubtful or disputed receivables | 5 759.00 | 5 759.00 | | 5 759.00 |
VB VAT | 4 233.00 | 4 233.00 | | 4 233.00 |
VH Loans with a maturity of more than one year at origin | 40 844.00 | 40 844.00 | | 40 844.00 |
VK Loans repaid during the year | 9 812.00 | | | 9 812.00 |
VN Other taxes, similar payments | 4 220.00 | 4 220.00 | | 4 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
VS Prepaid expenses | 18 975.00 | 18 975.00 | | 18 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 874.00 | 334 755.00 | 15 118.00 | 349 874.00 |
VW VAT | 12 547.00 | 12 547.00 | | 12 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 521.00 | 299 521.00 | | 299 521.00 |
