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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 24 797.00 | 23 862.00 | 935.00 | 24 797.00 |
AT Other tangible assets | 57 356.00 | 48 487.00 | 8 870.00 | 57 356.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 87 219.00 | 72 349.00 | 14 870.00 | 87 219.00 |
BL Raw materials, supplies | 12 938.00 | | 12 938.00 | 12 938.00 |
BN Goods in progress | 37 600.00 | | 37 600.00 | 37 600.00 |
BX Customers and related accounts | 174 326.00 | | 174 326.00 | 174 326.00 |
BZ Other receivables | 21 265.00 | | 21 265.00 | 21 265.00 |
CD Marketable securities | 25 002.00 | | 25 002.00 | 25 002.00 |
CF Cash and cash equivalents | 63 963.00 | | 63 963.00 | 63 963.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 338 989.00 | | 338 989.00 | 338 989.00 |
CO Grand total (0 to V) | 426 208.00 | 72 349.00 | 353 859.00 | 426 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 330 223.00 | 344 479.00 | | 330 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 653.00 | -14 256.00 | | -94 653.00 |
DL TOTAL (I) | 236 670.00 | 331 323.00 | | 236 670.00 |
DU Loans and Debts from Credit Institutions (3) | 8 273.00 | 76.00 | | 8 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 280.00 | | 280.00 |
DX Trade payables and related accounts | 52 983.00 | 40 747.00 | | 52 983.00 |
DY Tax and social security liabilities | 55 653.00 | 71 384.00 | | 55 653.00 |
EC TOTAL (IV) | 117 189.00 | 112 487.00 | | 117 189.00 |
EE Grand total (I to V) | 353 859.00 | 443 810.00 | | 353 859.00 |
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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 | 667 212.00 | | 667 212.00 | 667 212.00 |
FG Production sold - services | 14 715.00 | | 14 715.00 | 14 715.00 |
FJ Net sales | 681 927.00 | | 681 927.00 | 681 927.00 |
FM Inventory production | | | 3 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 494.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 694 096.00 | |
FU Purchases of raw materials and other supplies | | | 208 072.00 | |
FV Inventory change (raw materials and supplies) | | | 299.00 | |
FW Other purchases and external expenses | | | 240 317.00 | |
FX Taxes, duties, and similar payments | | | 7 858.00 | |
FY Salaries and Wages | | | 206 192.00 | |
FZ Social Security Contributions | | | 123 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 521.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 788 490.00 | |
GG - OPERATING RESULT (I - II) | | | -94 394.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 286.00 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 1 286.00 | | 400.00 |
HE Exceptional expenses on management operations | 192.00 | 200.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 200.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | 1 086.00 | | 208.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 694 499.00 | 902 933.00 | | 694 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 152.00 | 917 189.00 | | 789 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 653.00 | -14 256.00 | | -94 653.00 |
HP References: Equipment leasing | 4 795.00 | 7 424.00 | | 4 795.00 |
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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 | 93 616.00 | | 11 405.00 | 93 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | 17 802.00 | | 87 219.00 | 17 802.00 |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 802.00 | | 82 153.00 | 17 802.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 550.00 | | 11 405.00 | 88 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 87 630.00 | 2 521.00 | 17 802.00 | 87 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 630.00 | 2 521.00 | 17 802.00 | 87 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 52 983.00 | 52 983.00 | | 52 983.00 |
8D Social Security and Other Social Organizations | 27 538.00 | 27 538.00 | | 27 538.00 |
UX Other trade receivables | 174 326.00 | 174 326.00 | | 174 326.00 |
VB VAT | 6 330.00 | 6 330.00 | | 6 330.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 8 184.00 | 3 622.00 | 4 562.00 | 8 184.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VJ Loans taken out during the year | 10 884.00 | | | 10 884.00 |
VK Loans repaid during the year | 2 700.00 | | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 489.00 | 4 489.00 | | 4 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 935.00 | 14 935.00 | | 14 935.00 |
VS Prepaid expenses | 3 895.00 | 3 895.00 | | 3 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 487.00 | 199 487.00 | | 199 487.00 |
VW VAT | 23 626.00 | 23 626.00 | | 23 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 189.00 | 112 627.00 | 4 562.00 | 117 189.00 |
