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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AH Goodwill | 12 908.00 | | 12 908.00 | 12 908.00 |
AP Buildings | 13 837.00 | 3 271.00 | 10 566.00 | 13 837.00 |
AR Technical installations, industrial equipment and tools | 125 261.00 | 109 435.00 | 15 826.00 | 125 261.00 |
AT Other tangible assets | 190 506.00 | 110 731.00 | 79 775.00 | 190 506.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 4 772.00 | | 4 772.00 | 4 772.00 |
BJ TOTAL (I) | 350 195.00 | 226 318.00 | 123 878.00 | 350 195.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BT Goods | 14 255.00 | | 14 255.00 | 14 255.00 |
BX Customers and related accounts | 147 727.00 | | 147 727.00 | 147 727.00 |
BZ Other receivables | 39 417.00 | | 39 417.00 | 39 417.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CH Prepaid expenses | 15 257.00 | | 15 257.00 | 15 257.00 |
CJ TOTAL (II) | 218 637.00 | | 218 637.00 | 218 637.00 |
CO Grand total (0 to V) | 568 833.00 | 226 318.00 | 342 515.00 | 568 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 60 696.00 | | | 60 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 521.00 | | | -97 521.00 |
DL TOTAL (I) | -31 325.00 | | | -31 325.00 |
DU Loans and Debts from Credit Institutions (3) | 137 895.00 | | | 137 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DW Advances and down payments received on current orders | 31 467.00 | | | 31 467.00 |
DX Trade payables and related accounts | 94 743.00 | | | 94 743.00 |
DY Tax and social security liabilities | 105 347.00 | | | 105 347.00 |
EA Other liabilities | 4 325.00 | | | 4 325.00 |
EC TOTAL (IV) | 373 840.00 | | | 373 840.00 |
EE Grand total (I to V) | 342 515.00 | | | 342 515.00 |
EG Accrued income and payables due within one year | 342 373.00 | | | 342 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 808.00 | | | 49 808.00 |
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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 | 44 050.00 | | 44 050.00 | 44 050.00 |
FD Production sold - goods | 963 285.00 | | 963 285.00 | 963 285.00 |
FG Production sold - services | 8 640.00 | | 8 640.00 | 8 640.00 |
FJ Net sales | 1 015 975.00 | | 1 015 975.00 | 1 015 975.00 |
FO Operating subsidies | | | 3 117.00 | |
FQ Other income | | | 2 520.00 | |
FR Total operating income (I) | | | 1 021 611.00 | |
FT Inventory change (goods) | | | -3 875.00 | |
FU Purchases of raw materials and other supplies | | | 248 589.00 | |
FW Other purchases and external expenses | | | 380 815.00 | |
FX Taxes, duties, and similar payments | | | 6 105.00 | |
FY Salaries and Wages | | | 343 020.00 | |
FZ Social Security Contributions | | | 100 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 398.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 1 110 556.00 | |
GG - OPERATING RESULT (I - II) | | | -88 945.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 6 359.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 403.00 | | | 20 403.00 |
HE Exceptional expenses on management operations | 2 257.00 | | | 2 257.00 |
HH Total exceptional expenses (VIII) | 2 257.00 | | | 2 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 257.00 | | | -2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 651.00 | | | 1 021 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 172.00 | | | 1 119 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 521.00 | | | -97 521.00 |
HP References: Equipment leasing | 7 497.00 | | | 7 497.00 |
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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 | | | 350 195.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 802.00 | |
I4 DECREASES Grand Total | | | 350 195.00 | |
IO DECREASES Total including other intangible assets | | | 15 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 605.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 329 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 802.00 | |
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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 | | 226 318.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 880.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 223 438.00 | | |
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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 | 94 743.00 | 94 743.00 | | 94 743.00 |
8C Staff and Related Accounts | 32 200.00 | 32 200.00 | | 32 200.00 |
8D Social Security and Other Social Organizations | 55 743.00 | 55 743.00 | | 55 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 325.00 | 4 325.00 | | 4 325.00 |
UT Other financial assets | 4 772.00 | 4 772.00 | | 4 772.00 |
UX Other trade receivables | 143 554.00 | 143 554.00 | | 143 554.00 |
VA Doubtful or disputed receivables | 4 173.00 | 4 173.00 | | 4 173.00 |
VB VAT | 12 034.00 | 12 034.00 | | 12 034.00 |
VG Loans with a maturity of up to one year at origin | 49 808.00 | 49 808.00 | | 49 808.00 |
VH Loans with a maturity of more than one year at origin | 88 087.00 | 88 087.00 | | 88 087.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VJ Loans taken out during the year | 135 755.00 | | | 135 755.00 |
VK Loans repaid during the year | 47 668.00 | | | 47 668.00 |
VM Income taxes | 20 097.00 | 20 097.00 | | 20 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 687.00 | 3 687.00 | | 3 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 286.00 | 7 286.00 | | 7 286.00 |
VS Prepaid expenses | 15 257.00 | 15 257.00 | | 15 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 174.00 | 207 174.00 | | 207 174.00 |
VW VAT | 13 718.00 | 13 718.00 | | 13 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 373.00 | 342 373.00 | | 342 373.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
