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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 | 8 589.00 | 3 977.00 | 4 612.00 | 8 589.00 |
AR Technical installations, industrial equipment and tools | 14 174.00 | 9 865.00 | 4 309.00 | 14 174.00 |
AT Other tangible assets | 34 431.00 | 31 289.00 | 3 142.00 | 34 431.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 57 254.00 | 45 131.00 | 12 123.00 | 57 254.00 |
BL Raw materials, supplies | 105 461.00 | | 105 461.00 | 105 461.00 |
BR Intermediate and finished products | 198 485.00 | | 198 485.00 | 198 485.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 083.00 | 29 396.00 | 167 687.00 | 197 083.00 |
BZ Other receivables | 42 294.00 | | 42 294.00 | 42 294.00 |
CF Cash and cash equivalents | 351 952.00 | | 351 952.00 | 351 952.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 897 083.00 | 29 396.00 | 867 687.00 | 897 083.00 |
CO Grand total (0 to V) | 954 337.00 | 74 527.00 | 879 810.00 | 954 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 353 470.00 | 397 189.00 | | 353 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 566.00 | 6 281.00 | | -32 566.00 |
DL TOTAL (I) | 452 904.00 | 535 470.00 | | 452 904.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 836.00 | 6 836.00 | | 56 836.00 |
DX Trade payables and related accounts | 136 264.00 | 104 873.00 | | 136 264.00 |
DY Tax and social security liabilities | 18 701.00 | 12 962.00 | | 18 701.00 |
EA Other liabilities | 15 106.00 | 23 692.00 | | 15 106.00 |
EC TOTAL (IV) | 426 906.00 | 348 363.00 | | 426 906.00 |
EE Grand total (I to V) | 879 810.00 | 883 832.00 | | 879 810.00 |
EG Accrued income and payables due within one year | 226 906.00 | 348 363.00 | | 226 906.00 |
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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 | 1 450 639.00 | | 1 450 639.00 | 1 450 639.00 |
FG Production sold - services | 32 336.00 | | 32 336.00 | 32 336.00 |
FJ Net sales | 1 482 975.00 | | 1 482 975.00 | 1 482 975.00 |
FM Inventory production | | | 27 139.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 425.00 | |
FR Total operating income (I) | | | 1 513 538.00 | |
FU Purchases of raw materials and other supplies | | | 632 152.00 | |
FV Inventory change (raw materials and supplies) | | | -36 019.00 | |
FW Other purchases and external expenses | | | 836 423.00 | |
FX Taxes, duties, and similar payments | | | 3 686.00 | |
FY Salaries and Wages | | | 60 535.00 | |
FZ Social Security Contributions | | | 28 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 538.00 | |
GE Other Expenses | | | 2 418.00 | |
GF Total Operating Expenses (II) | | | 1 534 809.00 | |
GG - OPERATING RESULT (I - II) | | | -21 271.00 | |
GL Other interest and similar income | | | 1 963.00 | |
GN Positive exchange differences | | | 329.00 | |
GP Total financial income (V) | | | 2 293.00 | |
GR Interest and similar expenses | | | 10 163.00 | |
GS Negative differences of foreign exchange | | | 3 138.00 | |
GU Total financial expenses (VI) | | | 13 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 644.00 | | |
A2 TOTAL ASSETS | 16 461.00 | 16 312.00 | | 16 461.00 |
HB Exceptional income from capital transactions | 4.00 | 26 500.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 26 500.00 | | 4.00 |
HE Exceptional expenses on management operations | 148.00 | 90.00 | | 148.00 |
HF Exceptional expenses on capital transactions | 142.00 | 13 992.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 291.00 | 14 082.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | 12 418.00 | | -286.00 |
HK Income tax | | 1 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 835.00 | 1 432 777.00 | | 1 515 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 401.00 | 1 426 497.00 | | 1 548 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 566.00 | 6 281.00 | | -32 566.00 |
HP References: Equipment leasing | 13 061.00 | 13 061.00 | | 13 061.00 |
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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 | 57 142.00 | | 3 902.00 | 57 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 3 791.00 | 57 254.00 | |
IO DECREASES Total including other intangible assets | | | 8 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 791.00 | 48 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 197.00 | | 2 392.00 | 6 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 885.00 | | 1 509.00 | 50 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 43 473.00 | 5 307.00 | 3 649.00 | 43 473.00 |
PE DEPRECIATION Total including other intangible assets | 2 715.00 | 1 262.00 | | 2 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 758.00 | 4 045.00 | 3 649.00 | 40 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 858.00 | 1 538.00 | | 27 858.00 |
7B Total provisions for depreciation | 27 858.00 | 1 538.00 | | 27 858.00 |
7C Grand total | 27 858.00 | 1 538.00 | | 27 858.00 |
UE of which provisions and reversals: - Operating | | 1 538.00 | | |
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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 | 136 264.00 | 136 264.00 | | 136 264.00 |
8C Staff and Related Accounts | 1 711.00 | 1 711.00 | | 1 711.00 |
8D Social Security and Other Social Organizations | 15 894.00 | 15 894.00 | | 15 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 106.00 | 15 106.00 | | 15 106.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 165 156.00 | 165 156.00 | | 165 156.00 |
VA Doubtful or disputed receivables | 31 927.00 | | 31 927.00 | 31 927.00 |
VB VAT | 42 219.00 | 42 219.00 | | 42 219.00 |
VC Group and associates | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 56 836.00 | 56 836.00 | | 56 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VS Prepaid expenses | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 245.00 | 209 319.00 | 31 927.00 | 241 245.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 906.00 | 226 906.00 | 200 000.00 | 426 906.00 |
