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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 | 550.00 | 414.00 | 136.00 | 550.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AN Land | 7 000.00 | 3 166.00 | 3 834.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 84 588.00 | 67 520.00 | 17 068.00 | 84 588.00 |
AT Other tangible assets | 71 265.00 | 22 137.00 | 49 127.00 | 71 265.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 244 312.00 | 93 237.00 | 151 075.00 | 244 312.00 |
BL Raw materials, supplies | 82 409.00 | | 82 409.00 | 82 409.00 |
BN Goods in progress | 16 883.00 | | 16 883.00 | 16 883.00 |
BV Advances and down payments on orders | 2 878.00 | | 2 878.00 | 2 878.00 |
BX Customers and related accounts | 700 672.00 | | 700 672.00 | 700 672.00 |
BZ Other receivables | 47 750.00 | | 47 750.00 | 47 750.00 |
CF Cash and cash equivalents | 26 994.00 | | 26 994.00 | 26 994.00 |
CH Prepaid expenses | 7 581.00 | | 7 581.00 | 7 581.00 |
CJ TOTAL (II) | 885 166.00 | | 885 166.00 | 885 166.00 |
CO Grand total (0 to V) | 1 129 479.00 | 93 237.00 | 1 036 241.00 | 1 129 479.00 |
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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) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 442 756.00 | | | 442 756.00 |
DH Retained earnings | -46 256.00 | | | -46 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 255.00 | | | -55 255.00 |
DL TOTAL (I) | 561 246.00 | | | 561 246.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DW Advances and down payments received on current orders | 43 700.00 | | | 43 700.00 |
DX Trade payables and related accounts | 211 399.00 | | | 211 399.00 |
DY Tax and social security liabilities | 155 999.00 | | | 155 999.00 |
DZ Fixed asset liabilities and related accounts | 54 263.00 | | | 54 263.00 |
EA Other liabilities | 9 444.00 | | | 9 444.00 |
EC TOTAL (IV) | 474 995.00 | | | 474 995.00 |
EE Grand total (I to V) | 1 036 241.00 | | | 1 036 241.00 |
EG Accrued income and payables due within one year | 474 995.00 | | | 474 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 2 725 585.00 | | 2 725 585.00 | 2 725 585.00 |
FG Production sold - services | 422 324.00 | | 422 324.00 | 422 324.00 |
FJ Net sales | 3 147 908.00 | | 3 147 908.00 | 3 147 908.00 |
FM Inventory production | | | -11 838.00 | |
FO Operating subsidies | | | 19 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 606.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 3 196 364.00 | |
FU Purchases of raw materials and other supplies | | | 1 134 497.00 | |
FV Inventory change (raw materials and supplies) | | | -17 947.00 | |
FW Other purchases and external expenses | | | 432 222.00 | |
FX Taxes, duties, and similar payments | | | 33 275.00 | |
FY Salaries and Wages | | | 1 343 879.00 | |
FZ Social Security Contributions | | | 324 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 173.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 3 267 298.00 | |
GG - OPERATING RESULT (I - II) | | | -70 934.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 606.00 | | | 40 606.00 |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HF Exceptional expenses on capital transactions | 11 522.00 | | | 11 522.00 |
HH Total exceptional expenses (VIII) | 11 825.00 | | | 11 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 175.00 | | | 16 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 224 624.00 | | | 3 224 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 279 879.00 | | | 3 279 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 255.00 | | | -55 255.00 |
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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 | 213 514.00 | | 47 155.00 | 213 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 910.00 | |
I4 DECREASES Grand Total | | 16 357.00 | 244 312.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 78 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 357.00 | 162 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 550.00 | | | 78 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 055.00 | | 47 155.00 | 132 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 910.00 | | | 2 910.00 |
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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 | 80 900.00 | 17 173.00 | 4 835.00 | 80 900.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | 183.00 | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 669.00 | 16 989.00 | 4 835.00 | 80 669.00 |
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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 | 211 399.00 | 211 399.00 | | 211 399.00 |
8C Staff and Related Accounts | 23 133.00 | 23 133.00 | | 23 133.00 |
8D Social Security and Other Social Organizations | 131 227.00 | 131 227.00 | | 131 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 263.00 | 54 263.00 | | 54 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 537.00 | 45 537.00 | | 45 537.00 |
UT Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
UX Other trade receivables | 700 672.00 | 700 672.00 | | 700 672.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
VB VAT | 33 586.00 | 33 586.00 | | 33 586.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 7 607.00 | 7 607.00 | | 7 607.00 |
VN Other taxes, similar payments | 1 632.00 | 1 632.00 | | 1 632.00 |
VP Miscellaneous | 7 453.00 | 7 453.00 | | 7 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 519.00 | 4 519.00 | | 4 519.00 |
VS Prepaid expenses | 7 581.00 | 7 581.00 | | 7 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 913.00 | 756 003.00 | 2 910.00 | 758 913.00 |
VW VAT | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 995.00 | 474 995.00 | | 474 995.00 |
