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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 4 835.00 | 693.00 | 4 142.00 | 4 835.00 |
AR Technical installations, industrial equipment and tools | 207 169.00 | 198 992.00 | 8 177.00 | 207 169.00 |
AT Other tangible assets | 17 915.00 | 17 915.00 | | 17 915.00 |
BD Other fixed assets | 10 648.00 | | 10 648.00 | 10 648.00 |
BJ TOTAL (I) | 250 689.00 | 220 099.00 | 30 590.00 | 250 689.00 |
BL Raw materials, supplies | 372 173.00 | | 372 173.00 | 372 173.00 |
BN Goods in progress | 228 287.00 | | 228 287.00 | 228 287.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 620 323.00 | | 620 323.00 | 620 323.00 |
BZ Other receivables | 32 444.00 | | 32 444.00 | 32 444.00 |
CF Cash and cash equivalents | 17 993.00 | | 17 993.00 | 17 993.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 1 273 753.00 | | 1 273 753.00 | 1 273 753.00 |
CO Grand total (0 to V) | 1 524 443.00 | 220 099.00 | 1 304 343.00 | 1 524 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 13 666.00 | | | 13 666.00 |
DG Other reserves | 93 606.00 | | | 93 606.00 |
DH Retained earnings | -9 449.00 | | | -9 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 423.00 | | | -39 423.00 |
DL TOTAL (I) | 258 399.00 | | | 258 399.00 |
DU Loans and Debts from Credit Institutions (3) | 277 069.00 | | | 277 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 274.00 | | | 79 274.00 |
DX Trade payables and related accounts | 538 580.00 | | | 538 580.00 |
DY Tax and social security liabilities | 134 210.00 | | | 134 210.00 |
EA Other liabilities | 16 811.00 | | | 16 811.00 |
EC TOTAL (IV) | 1 045 944.00 | | | 1 045 944.00 |
EE Grand total (I to V) | 1 304 343.00 | | | 1 304 343.00 |
EG Accrued income and payables due within one year | 1 045 944.00 | | | 1 045 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 082.00 | | | 46 082.00 |
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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 | 1 226 626.00 | 3 546.00 | 1 230 172.00 | 1 226 626.00 |
FG Production sold - services | 418.00 | | 418.00 | 418.00 |
FJ Net sales | 1 227 043.00 | 3 546.00 | 1 230 589.00 | 1 227 043.00 |
FM Inventory production | | | -11 278.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 251.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 250 102.00 | |
FU Purchases of raw materials and other supplies | | | 239 366.00 | |
FV Inventory change (raw materials and supplies) | | | 17 657.00 | |
FW Other purchases and external expenses | | | 475 565.00 | |
FX Taxes, duties, and similar payments | | | 10 344.00 | |
FY Salaries and Wages | | | 545 711.00 | |
FZ Social Security Contributions | | | 166 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 443.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 1 465 569.00 | |
GG - OPERATING RESULT (I - II) | | | -215 467.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 16 010.00 | |
GU Total financial expenses (VI) | | | 16 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 191 800.00 | | | 191 800.00 |
HD Total exceptional income (VII) | 191 800.00 | | | 191 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 800.00 | | | 191 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 155.00 | | | 1 442 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 579.00 | | | 1 481 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 423.00 | | | -39 423.00 |
HP References: Equipment leasing | 7 794.00 | | | 7 794.00 |
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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 | 242 055.00 | | 8 634.00 | 242 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 648.00 | |
I4 DECREASES Grand Total | | | 250 689.00 | |
IO DECREASES Total including other intangible assets | | | 10 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 122.00 | | | 10 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 405.00 | | 8 514.00 | 221 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 528.00 | | 120.00 | 10 528.00 |
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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 | 538 580.00 | 538 580.00 | | 538 580.00 |
8C Staff and Related Accounts | 31 703.00 | 31 703.00 | | 31 703.00 |
8D Social Security and Other Social Organizations | 76 274.00 | 76 274.00 | | 76 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 811.00 | 16 811.00 | | 16 811.00 |
UX Other trade receivables | 620 323.00 | 620 323.00 | | 620 323.00 |
VB VAT | 20 335.00 | 20 335.00 | | 20 335.00 |
VG Loans with a maturity of up to one year at origin | 66 839.00 | 66 839.00 | | 66 839.00 |
VH Loans with a maturity of more than one year at origin | 210 230.00 | 210 230.00 | | 210 230.00 |
VI Group and Associates | 79 274.00 | 79 274.00 | | 79 274.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 110.00 | 12 110.00 | | 12 110.00 |
VS Prepaid expenses | 1 741.00 | 1 741.00 | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 508.00 | 654 508.00 | | 654 508.00 |
VW VAT | 24 321.00 | 24 321.00 | | 24 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 944.00 | 1 045 944.00 | | 1 045 944.00 |
