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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 811.00 | 12 585.00 | 227.00 | 12 811.00 |
AT Other tangible assets | 65 809.00 | 28 903.00 | 36 906.00 | 65 809.00 |
BH Other financial assets | 2 395.00 | | 2 395.00 | 2 395.00 |
BJ TOTAL (I) | 81 239.00 | 41 488.00 | 39 752.00 | 81 239.00 |
BL Raw materials, supplies | 41 599.00 | | 41 599.00 | 41 599.00 |
BN Goods in progress | 63 142.00 | | 63 142.00 | 63 142.00 |
BX Customers and related accounts | 327 505.00 | 22 812.00 | 304 693.00 | 327 505.00 |
BZ Other receivables | 51 519.00 | | 51 519.00 | 51 519.00 |
CF Cash and cash equivalents | 289 342.00 | | 289 342.00 | 289 342.00 |
CH Prepaid expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 776 462.00 | 22 812.00 | 753 650.00 | 776 462.00 |
CO Grand total (0 to V) | 857 701.00 | 64 300.00 | 793 401.00 | 857 701.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 194 519.00 | 166 671.00 | | 194 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 611.00 | 27 848.00 | | -86 611.00 |
DJ Investment subsidies | 1 191.00 | 1 857.00 | | 1 191.00 |
DL TOTAL (I) | 114 599.00 | 201 877.00 | | 114 599.00 |
DU Loans and Debts from Credit Institutions (3) | 275 777.00 | 144 313.00 | | 275 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 758.00 | 3 100.00 | | 3 758.00 |
DX Trade payables and related accounts | 216 735.00 | 126 240.00 | | 216 735.00 |
DY Tax and social security liabilities | 97 343.00 | 91 764.00 | | 97 343.00 |
EA Other liabilities | 85 190.00 | 32 052.00 | | 85 190.00 |
EC TOTAL (IV) | 678 802.00 | 397 470.00 | | 678 802.00 |
EE Grand total (I to V) | 793 401.00 | 599 346.00 | | 793 401.00 |
EG Accrued income and payables due within one year | 96 413.00 | 397 470.00 | | 96 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 514.00 | | |
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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 | | | 1 130 103.00 | |
FJ Net sales | | | 1 130 103.00 | |
FM Inventory production | | | 5 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 136 514.00 | |
FU Purchases of raw materials and other supplies | | | 304 161.00 | |
FV Inventory change (raw materials and supplies) | | | -4 274.00 | |
FW Other purchases and external expenses | | | 523 780.00 | |
FX Taxes, duties, and similar payments | | | 5 920.00 | |
FY Salaries and Wages | | | 342 734.00 | |
FZ Social Security Contributions | | | 51 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 231 461.00 | |
GG - OPERATING RESULT (I - II) | | | -94 947.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 667.00 | 143.00 | | 3 667.00 |
HH Total exceptional expenses (VIII) | 120.00 | 37.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 547.00 | 106.00 | | 3 547.00 |
HK Income tax | -6 094.00 | 6 094.00 | | -6 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 198.00 | 1 233 347.00 | | 1 140 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 809.00 | 1 205 499.00 | | 1 226 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 611.00 | 27 848.00 | | -86 611.00 |
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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 | 73 981.00 | | 13 040.00 | 73 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 619.00 | |
I4 DECREASES Grand Total | | 5 783.00 | 81 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 783.00 | 78 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 362.00 | | 13 040.00 | 71 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 619.00 | | | 2 619.00 |
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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 | 39 722.00 | 7 548.00 | 5 783.00 | 39 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 722.00 | 7 548.00 | 5 783.00 | 39 722.00 |
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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 | 216 735.00 | 216 735.00 | | 216 735.00 |
8C Staff and Related Accounts | 17 458.00 | 17 458.00 | | 17 458.00 |
8D Social Security and Other Social Organizations | 43 866.00 | 43 866.00 | | 43 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 190.00 | 85 190.00 | | 85 190.00 |
UT Other financial assets | 2 395.00 | | 2 395.00 | 2 395.00 |
UX Other trade receivables | 300 165.00 | 300 165.00 | | 300 165.00 |
VA Doubtful or disputed receivables | 27 340.00 | 27 340.00 | | 27 340.00 |
VB VAT | 17 088.00 | 17 088.00 | | 17 088.00 |
VC Group and associates | 10 261.00 | 10 261.00 | | 10 261.00 |
VH Loans with a maturity of more than one year at origin | 275 777.00 | 93 388.00 | 172 886.00 | 275 777.00 |
VI Group and Associates | 3 758.00 | 3 758.00 | | 3 758.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 17 814.00 | | | 17 814.00 |
VM Income taxes | 12 170.00 | 12 170.00 | | 12 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 3 354.00 | 3 354.00 | | 3 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 774.00 | 382 379.00 | 2 395.00 | 384 774.00 |
VW VAT | 35 969.00 | 35 969.00 | | 35 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 802.00 | 496 413.00 | 172 886.00 | 678 802.00 |
