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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 49 742.00 | 49 257.00 | 485.00 | 49 742.00 |
AT Other tangible assets | 134 284.00 | 95 948.00 | 38 336.00 | 134 284.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
BJ TOTAL (I) | 200 139.00 | 145 205.00 | 54 934.00 | 200 139.00 |
BL Raw materials, supplies | 29 028.00 | | 29 028.00 | 29 028.00 |
BX Customers and related accounts | 54 166.00 | | 54 166.00 | 54 166.00 |
BZ Other receivables | 17 245.00 | | 17 245.00 | 17 245.00 |
CF Cash and cash equivalents | 113 561.00 | | 113 561.00 | 113 561.00 |
CH Prepaid expenses | 5 724.00 | | 5 724.00 | 5 724.00 |
CJ TOTAL (II) | 219 725.00 | | 219 725.00 | 219 725.00 |
CO Grand total (0 to V) | 419 863.00 | 145 205.00 | 274 658.00 | 419 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DH Retained earnings | 130 596.00 | 106 590.00 | | 130 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 329.00 | 24 006.00 | | -51 329.00 |
DL TOTAL (I) | 87 819.00 | 139 148.00 | | 87 819.00 |
DU Loans and Debts from Credit Institutions (3) | 18 558.00 | 1 237.00 | | 18 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 21 160.00 | | 525.00 |
DX Trade payables and related accounts | 79 303.00 | 101 131.00 | | 79 303.00 |
DY Tax and social security liabilities | 51 063.00 | 66 368.00 | | 51 063.00 |
EA Other liabilities | 37 390.00 | 33 371.00 | | 37 390.00 |
EC TOTAL (IV) | 186 839.00 | 223 267.00 | | 186 839.00 |
EE Grand total (I to V) | 274 658.00 | 362 415.00 | | 274 658.00 |
EI Including equity loans | 525.00 | | | 525.00 |
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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 | 944 873.00 | | 944 873.00 | 944 873.00 |
FJ Net sales | 944 873.00 | | 944 873.00 | 944 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 078.00 | |
FR Total operating income (I) | | | 945 951.00 | |
FU Purchases of raw materials and other supplies | | | 266 539.00 | |
FV Inventory change (raw materials and supplies) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 218 153.00 | |
FX Taxes, duties, and similar payments | | | 7 014.00 | |
FY Salaries and Wages | | | 312 060.00 | |
FZ Social Security Contributions | | | 179 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 220.00 | |
GF Total Operating Expenses (II) | | | 995 873.00 | |
GG - OPERATING RESULT (I - II) | | | -49 922.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 30.00 | | 24.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 24.00 | 1 697.00 | | 24.00 |
HE Exceptional expenses on management operations | 488.00 | 486.00 | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | 486.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | 1 211.00 | | -464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 335.00 | 914 401.00 | | 946 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 664.00 | 890 396.00 | | 997 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 329.00 | 24 006.00 | | -51 329.00 |
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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 | 171 193.00 | | 29 006.00 | 171 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 15 350.00 | |
I4 DECREASES Grand Total | | 60.00 | 200 139.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 470.00 | | 18 556.00 | 165 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 960.00 | | 10 450.00 | 4 960.00 |
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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 | 134 985.00 | 10 220.00 | | 134 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 985.00 | 10 220.00 | | 134 985.00 |
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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 | 79 303.00 | 79 303.00 | | 79 303.00 |
8C Staff and Related Accounts | 18 438.00 | 18 438.00 | | 18 438.00 |
8D Social Security and Other Social Organizations | 19 149.00 | 19 149.00 | | 19 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 390.00 | 37 390.00 | | 37 390.00 |
UT Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
UX Other trade receivables | 54 166.00 | 54 166.00 | | 54 166.00 |
VB VAT | 14 370.00 | 14 370.00 | | 14 370.00 |
VH Loans with a maturity of more than one year at origin | 18 558.00 | 4 776.00 | 13 782.00 | 18 558.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VJ Loans taken out during the year | 19 350.00 | | | 19 350.00 |
VK Loans repaid during the year | 2 028.00 | | | 2 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 623.00 | 3 623.00 | | 3 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
VS Prepaid expenses | 5 724.00 | 5 724.00 | | 5 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 285.00 | 77 135.00 | 11 150.00 | 88 285.00 |
VW VAT | 9 853.00 | 9 853.00 | | 9 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 839.00 | 173 057.00 | 13 782.00 | 186 839.00 |
