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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 34 417.00 | 20 431.00 | 13 987.00 | 34 417.00 |
AT Other tangible assets | 42 686.00 | 42 244.00 | 442.00 | 42 686.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 77 869.00 | 63 125.00 | 14 745.00 | 77 869.00 |
BL Raw materials, supplies | 80 737.00 | | 80 737.00 | 80 737.00 |
BN Goods in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 217 404.00 | 52 762.00 | 164 642.00 | 217 404.00 |
BZ Other receivables | 49 295.00 | | 49 295.00 | 49 295.00 |
CD Marketable securities | 119.00 | 24.00 | 96.00 | 119.00 |
CF Cash and cash equivalents | 6 382.00 | | 6 382.00 | 6 382.00 |
CH Prepaid expenses | 10 709.00 | | 10 709.00 | 10 709.00 |
CJ TOTAL (II) | 392 145.00 | 52 785.00 | 339 360.00 | 392 145.00 |
CO Grand total (0 to V) | 470 015.00 | 115 910.00 | 354 105.00 | 470 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 299 531.00 | 299 531.00 | | 299 531.00 |
DH Retained earnings | -269 775.00 | -220 990.00 | | -269 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 509.00 | -48 785.00 | | -80 509.00 |
DL TOTAL (I) | -33 152.00 | 47 357.00 | | -33 152.00 |
DU Loans and Debts from Credit Institutions (3) | 145 122.00 | 151 029.00 | | 145 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 992.00 | 28 220.00 | | 13 992.00 |
DW Advances and down payments received on current orders | 25 387.00 | | | 25 387.00 |
DX Trade payables and related accounts | 136 775.00 | 115 150.00 | | 136 775.00 |
DY Tax and social security liabilities | 65 967.00 | 81 882.00 | | 65 967.00 |
EA Other liabilities | 15.00 | 34 349.00 | | 15.00 |
EC TOTAL (IV) | 387 257.00 | 410 629.00 | | 387 257.00 |
EE Grand total (I to V) | 354 105.00 | 457 986.00 | | 354 105.00 |
EG Accrued income and payables due within one year | 233 629.00 | 410 629.00 | | 233 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 3 406.00 | | 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 219.00 | | 21 219.00 | 21 219.00 |
FD Production sold - goods | 677 289.00 | | 677 289.00 | 677 289.00 |
FG Production sold - services | 11 823.00 | | 11 823.00 | 11 823.00 |
FJ Net sales | 710 331.00 | | 710 331.00 | 710 331.00 |
FM Inventory production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 525.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 729 218.00 | |
FS Purchases of goods (including customs duties) | | | 14 637.00 | |
FU Purchases of raw materials and other supplies | | | 238 864.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 313 770.00 | |
FX Taxes, duties, and similar payments | | | 5 005.00 | |
FY Salaries and Wages | | | 150 185.00 | |
FZ Social Security Contributions | | | 86 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 940.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 820 706.00 | |
GG - OPERATING RESULT (I - II) | | | -91 488.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 36.00 | |
GP Total financial income (V) | | | 44.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 525.00 | 839.00 | | 6 525.00 |
A2 TOTAL ASSETS | 311.00 | 794.00 | | 311.00 |
HA Exceptional income from management transactions | 13 001.00 | 793.00 | | 13 001.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 17 001.00 | 793.00 | | 17 001.00 |
HE Exceptional expenses on management operations | 3 781.00 | 10 972.00 | | 3 781.00 |
HH Total exceptional expenses (VIII) | 3 781.00 | 10 972.00 | | 3 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 220.00 | -10 180.00 | | 13 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 263.00 | 715 770.00 | | 746 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 771.00 | 764 555.00 | | 826 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 509.00 | -48 785.00 | | -80 509.00 |
HP References: Equipment leasing | 12 077.00 | 7 736.00 | | 12 077.00 |
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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 | 70 497.00 | 2 428.00 | 9 800.00 | 70 497.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 047.00 | 2 428.00 | 9 800.00 | 70 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 42 881.00 | 9 940.00 | 36.00 | 42 881.00 |
7B Total provisions for depreciation | 42 881.00 | 9 940.00 | 36.00 | 42 881.00 |
7C Grand total | 42 881.00 | 9 940.00 | 36.00 | 42 881.00 |
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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 | 136 775.00 | 136 775.00 | | 136 775.00 |
8C Staff and Related Accounts | 15 945.00 | 15 945.00 | | 15 945.00 |
8D Social Security and Other Social Organizations | 24 046.00 | 24 046.00 | | 24 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 159 634.00 | 159 634.00 | | 159 634.00 |
VA Doubtful or disputed receivables | 57 770.00 | 57 770.00 | | 57 770.00 |
VB VAT | 7 358.00 | 7 358.00 | | 7 358.00 |
VC Group and associates | 38 192.00 | 38 192.00 | | 38 192.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 144 947.00 | 16 706.00 | 128 241.00 | 144 947.00 |
VI Group and Associates | 13 992.00 | 13 992.00 | | 13 992.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 14 966.00 | | | 14 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 745.00 | 3 745.00 | | 3 745.00 |
VS Prepaid expenses | 10 709.00 | 10 709.00 | | 10 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 636.00 | 277 408.00 | 229.00 | 277 636.00 |
VW VAT | 24 681.00 | 24 681.00 | | 24 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 870.00 | 233 629.00 | 128 241.00 | 361 870.00 |
