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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 980.00 | 5 980.00 | | 5 980.00 |
AR Technical installations, industrial equipment and tools | 169 616.00 | 131 822.00 | 37 794.00 | 169 616.00 |
AT Other tangible assets | 78 142.00 | 24 286.00 | 53 856.00 | 78 142.00 |
AV Fixed assets in progress | 170 199.00 | | 170 199.00 | 170 199.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 423 936.00 | 162 088.00 | 261 848.00 | 423 936.00 |
BL Raw materials, supplies | 150 502.00 | | 150 502.00 | 150 502.00 |
BT Goods | 94 663.00 | | 94 663.00 | 94 663.00 |
BX Customers and related accounts | 142 959.00 | | 142 959.00 | 142 959.00 |
BZ Other receivables | 93 406.00 | | 93 406.00 | 93 406.00 |
CF Cash and cash equivalents | 97 160.00 | | 97 160.00 | 97 160.00 |
CH Prepaid expenses | 4 510.00 | | 4 510.00 | 4 510.00 |
CJ TOTAL (II) | 488 538.00 | | 488 538.00 | 488 538.00 |
CO Grand total (0 to V) | 912 474.00 | 162 088.00 | 750 386.00 | 912 474.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -45 023.00 | 27 527.00 | | -45 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 398.00 | -72 550.00 | | -98 398.00 |
DL TOTAL (I) | -33 421.00 | 64 977.00 | | -33 421.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 208.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 235.00 | 3 002.00 | | 177 235.00 |
DX Trade payables and related accounts | 431 749.00 | 290 245.00 | | 431 749.00 |
DY Tax and social security liabilities | 159 602.00 | 114 877.00 | | 159 602.00 |
EA Other liabilities | | 1 297.00 | | |
EB Prepaid income (2) | 42.00 | | | 42.00 |
EC TOTAL (IV) | 768 807.00 | 409 629.00 | | 768 807.00 |
EE Grand total (I to V) | 750 386.00 | 474 606.00 | | 750 386.00 |
EG Accrued income and payables due within one year | 768 807.00 | 409 629.00 | | 768 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 208.00 | | 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 | 1 314 012.00 | 906.00 | 1 314 918.00 | 1 314 012.00 |
FG Production sold - services | 702 370.00 | 410.00 | 702 780.00 | 702 370.00 |
FJ Net sales | 2 016 381.00 | 1 316.00 | 2 017 697.00 | 2 016 381.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 027.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 027 732.00 | |
FS Purchases of goods (including customs duties) | | | 950 672.00 | |
FT Inventory change (goods) | | | -20 181.00 | |
FU Purchases of raw materials and other supplies | | | 64 992.00 | |
FW Other purchases and external expenses | | | 589 363.00 | |
FX Taxes, duties, and similar payments | | | 12 917.00 | |
FY Salaries and Wages | | | 368 826.00 | |
FZ Social Security Contributions | | | 133 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 2 138 725.00 | |
GG - OPERATING RESULT (I - II) | | | -110 994.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 027.00 | 7 025.00 | | 10 027.00 |
A4 Equity method investments | 979.00 | | | 979.00 |
HA Exceptional income from management transactions | 15 875.00 | 403.00 | | 15 875.00 |
HD Total exceptional income (VII) | 15 875.00 | 403.00 | | 15 875.00 |
HE Exceptional expenses on management operations | 1 271.00 | 4 846.00 | | 1 271.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | 4 846.00 | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 605.00 | -4 444.00 | | 14 605.00 |
HK Income tax | | 26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 607.00 | 1 429 781.00 | | 2 043 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 005.00 | 1 502 331.00 | | 2 142 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 398.00 | -72 550.00 | | -98 398.00 |
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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 | 182 979.00 | | 240 957.00 | 182 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 423 936.00 | |
IO DECREASES Total including other intangible assets | | | 5 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 980.00 | | | 5 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 999.00 | | 240 957.00 | 176 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 140 299.00 | 21 789.00 | | 140 299.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 319.00 | 21 789.00 | | 134 319.00 |
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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 | 438 960.00 | 438 960.00 | | 438 960.00 |
8C Staff and Related Accounts | 91 332.00 | 91 332.00 | | 91 332.00 |
8D Social Security and Other Social Organizations | 154 923.00 | 154 923.00 | | 154 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 505 763.00 | 505 763.00 | | 505 763.00 |
VA Doubtful or disputed receivables | 714.00 | 714.00 | | 714.00 |
VB VAT | 21 432.00 | 21 432.00 | | 21 432.00 |
VC Group and associates | 29 766.00 | 29 766.00 | | 29 766.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 513 100.00 | 513 100.00 | | 513 100.00 |
VP Miscellaneous | 2 552.00 | 2 552.00 | | 2 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 331.00 | 40 331.00 | | 40 331.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 558.00 | 609 558.00 | | 609 558.00 |
VW VAT | 47 112.00 | 47 112.00 | | 47 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 512.00 | 1 247 512.00 | | 1 247 512.00 |
