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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 | 1 451.00 | 1 379.00 | 72.00 | 1 451.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 83 075.00 | 81 083.00 | 1 992.00 | 83 075.00 |
AT Other tangible assets | 37 346.00 | 30 714.00 | 6 632.00 | 37 346.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 191 871.00 | 113 176.00 | 78 696.00 | 191 871.00 |
BL Raw materials, supplies | 34 619.00 | | 34 619.00 | 34 619.00 |
BN Goods in progress | 36 906.00 | | 36 906.00 | 36 906.00 |
BX Customers and related accounts | 440 596.00 | 78 112.00 | 362 484.00 | 440 596.00 |
BZ Other receivables | 166 575.00 | | 166 575.00 | 166 575.00 |
CF Cash and cash equivalents | 169 335.00 | | 169 335.00 | 169 335.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 848 656.00 | 78 112.00 | 770 544.00 | 848 656.00 |
CO Grand total (0 to V) | 1 040 528.00 | 191 288.00 | 849 239.00 | 1 040 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 132 063.00 | 107 092.00 | | 132 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 004.00 | 24 971.00 | | -27 004.00 |
DL TOTAL (I) | 116 058.00 | 143 063.00 | | 116 058.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 245 028.00 | 368 455.00 | | 245 028.00 |
DY Tax and social security liabilities | 138 153.00 | 168 168.00 | | 138 153.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 733 181.00 | 886 624.00 | | 733 181.00 |
EE Grand total (I to V) | 849 239.00 | 1 029 686.00 | | 849 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 012 655.00 | | 2 012 655.00 | 2 012 655.00 |
FJ Net sales | 2 012 655.00 | | 2 012 655.00 | 2 012 655.00 |
FM Inventory production | | | 12 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 357.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 029 684.00 | |
FU Purchases of raw materials and other supplies | | | 718 008.00 | |
FV Inventory change (raw materials and supplies) | | | -24 143.00 | |
FW Other purchases and external expenses | | | 659 311.00 | |
FX Taxes, duties, and similar payments | | | 22 017.00 | |
FY Salaries and Wages | | | 448 577.00 | |
FZ Social Security Contributions | | | 229 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 055 460.00 | |
GG - OPERATING RESULT (I - II) | | | -25 776.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 292.00 | 150.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 150.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -149.00 | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 684.00 | 2 061 510.00 | | 2 029 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 688.00 | 2 036 539.00 | | 2 056 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 004.00 | 24 971.00 | | -27 004.00 |
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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 | 163 951.00 | 7 920.00 | | 163 951.00 |
I3 DECREASES Total Financial Fixed Assets | -20 000.00 | | 20 000.00 | -20 000.00 |
I4 DECREASES Grand Total | -20 000.00 | | 191 871.00 | -20 000.00 |
IO DECREASES Total including other intangible assets | | | 51 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 451.00 | | | 51 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 501.00 | 7 920.00 | | 112 501.00 |
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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 | 110 576.00 | 2 600.00 | | 110 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 197.00 | 2 600.00 | | 109 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 306.00 | | 1 194.00 | 79 306.00 |
7B Total provisions for depreciation | 79 306.00 | | 1 194.00 | 79 306.00 |
7C Grand total | 79 306.00 | | 1 194.00 | 79 306.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 194.00 | |
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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 | 245 028.00 | 245 028.00 | | 245 028.00 |
8C Staff and Related Accounts | 23 429.00 | 23 429.00 | | 23 429.00 |
8D Social Security and Other Social Organizations | 30 015.00 | 30 015.00 | | 30 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 323 048.00 | 323 048.00 | | 323 048.00 |
VA Doubtful or disputed receivables | 117 548.00 | 117 548.00 | | 117 548.00 |
VB VAT | 10 623.00 | 10 623.00 | | 10 623.00 |
VC Group and associates | 144 547.00 | 144 547.00 | | 144 547.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VP Miscellaneous | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 637.00 | 6 637.00 | | 6 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 250.00 | 11 250.00 | | 11 250.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 796.00 | 607 796.00 | 20 000.00 | 627 796.00 |
VW VAT | 78 072.00 | 78 072.00 | | 78 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 181.00 | 733 181.00 | | 733 181.00 |
