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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 | 14 695.00 | 9 168.00 | 5 527.00 | 14 695.00 |
AP Buildings | 30 571.00 | 13 194.00 | 17 377.00 | 30 571.00 |
AR Technical installations, industrial equipment and tools | 315 601.00 | 302 985.00 | 12 615.00 | 315 601.00 |
AT Other tangible assets | 103 473.00 | 90 610.00 | 12 863.00 | 103 473.00 |
BF Loans | | | | |
BJ TOTAL (I) | 464 799.00 | 415 956.00 | 48 843.00 | 464 799.00 |
BL Raw materials, supplies | 163 078.00 | | 163 078.00 | 163 078.00 |
BN Goods in progress | 177 941.00 | | 177 941.00 | 177 941.00 |
BX Customers and related accounts | 321 964.00 | 835.00 | 321 129.00 | 321 964.00 |
BZ Other receivables | 129 497.00 | | 129 497.00 | 129 497.00 |
CF Cash and cash equivalents | 84 565.00 | | 84 565.00 | 84 565.00 |
CH Prepaid expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
CJ TOTAL (II) | 894 545.00 | 835.00 | 893 710.00 | 894 545.00 |
CO Grand total (0 to V) | 1 359 344.00 | 416 792.00 | 942 552.00 | 1 359 344.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 51 191.00 | 51 191.00 | | 51 191.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 164 307.00 | 164 307.00 | | 164 307.00 |
DH Retained earnings | -28 747.00 | | | -28 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 529.00 | -28 747.00 | | -88 529.00 |
DL TOTAL (I) | 141 122.00 | 229 651.00 | | 141 122.00 |
DU Loans and Debts from Credit Institutions (3) | 244 618.00 | 73 973.00 | | 244 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 264 366.00 | 195 660.00 | | 264 366.00 |
DY Tax and social security liabilities | 142 447.00 | 151 046.00 | | 142 447.00 |
EC TOTAL (IV) | 801 431.00 | 570 679.00 | | 801 431.00 |
EE Grand total (I to V) | 942 552.00 | 800 330.00 | | 942 552.00 |
EG Accrued income and payables due within one year | 584 107.00 | 522 986.00 | | 584 107.00 |
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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 | 953 313.00 | 79 389.00 | 1 032 702.00 | 953 313.00 |
FJ Net sales | 953 313.00 | 79 389.00 | 1 032 702.00 | 953 313.00 |
FM Inventory production | | | 40 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 702.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 1 080 610.00 | |
FU Purchases of raw materials and other supplies | | | 241 833.00 | |
FV Inventory change (raw materials and supplies) | | | -13 098.00 | |
FW Other purchases and external expenses | | | 480 701.00 | |
FX Taxes, duties, and similar payments | | | 14 566.00 | |
FY Salaries and Wages | | | 310 200.00 | |
FZ Social Security Contributions | | | 120 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 182 927.00 | |
GG - OPERATING RESULT (I - II) | | | -102 317.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 702.00 | 6 804.00 | | 6 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 610.00 | 1 510 643.00 | | 1 095 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 140.00 | 1 539 390.00 | | 1 184 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 529.00 | -28 747.00 | | -88 529.00 |
HP References: Equipment leasing | 22 497.00 | 41 488.00 | | 22 497.00 |
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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 | 463 484.00 | | 3 198.00 | 463 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 883.00 | 460.00 | |
I4 DECREASES Grand Total | | 1 883.00 | 464 799.00 | |
IO DECREASES Total including other intangible assets | | | 14 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 695.00 | | | 14 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 446.00 | | 3 198.00 | 446 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 343.00 | | | 2 343.00 |
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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 | 388 200.00 | 25 144.00 | | 388 200.00 |
PE DEPRECIATION Total including other intangible assets | 6 556.00 | | | 6 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 644.00 | 25 144.00 | | 381 644.00 |
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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 | 264 366.00 | 264 366.00 | | 264 366.00 |
8C Staff and Related Accounts | 45 415.00 | 45 415.00 | | 45 415.00 |
8D Social Security and Other Social Organizations | 89 830.00 | 89 830.00 | | 89 830.00 |
UX Other trade receivables | 321 964.00 | 321 964.00 | | 321 964.00 |
VB VAT | 7 047.00 | 7 047.00 | | 7 047.00 |
VC Group and associates | 122 450.00 | 122 450.00 | | 122 450.00 |
VH Loans with a maturity of more than one year at origin | 244 618.00 | 27 294.00 | 217 324.00 | 244 618.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 19 356.00 | | | 19 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VS Prepaid expenses | 17 500.00 | 17 500.00 | | 17 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 961.00 | 468 961.00 | | 468 961.00 |
VW VAT | 5 204.00 | 5 204.00 | | 5 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 432.00 | 584 108.00 | 217 324.00 | 801 432.00 |
