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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 21 939.00 | 21 044.00 | 895.00 | 21 939.00 |
AT Other tangible assets | 79 318.00 | 75 985.00 | 3 333.00 | 79 318.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 192 304.00 | 98 029.00 | 94 275.00 | 192 304.00 |
BL Raw materials, supplies | 70 081.00 | | 70 081.00 | 70 081.00 |
BN Goods in progress | 10 515.00 | | 10 515.00 | 10 515.00 |
BX Customers and related accounts | 332 572.00 | | 332 572.00 | 332 572.00 |
BZ Other receivables | 58 311.00 | | 58 311.00 | 58 311.00 |
CF Cash and cash equivalents | 7 032.00 | | 7 032.00 | 7 032.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 481 640.00 | | 481 640.00 | 481 640.00 |
CO Grand total (0 to V) | 673 943.00 | 98 029.00 | 575 914.00 | 673 943.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 232 357.00 | | | 232 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 528.00 | | | -136 528.00 |
DJ Investment subsidies | 1 665.00 | | | 1 665.00 |
DL TOTAL (I) | 106 294.00 | | | 106 294.00 |
DU Loans and Debts from Credit Institutions (3) | 80 329.00 | | | 80 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 206.00 | | | 100 206.00 |
DX Trade payables and related accounts | 179 966.00 | | | 179 966.00 |
DY Tax and social security liabilities | 44 346.00 | | | 44 346.00 |
EA Other liabilities | 64 772.00 | | | 64 772.00 |
EC TOTAL (IV) | 469 620.00 | | | 469 620.00 |
EE Grand total (I to V) | 575 914.00 | | | 575 914.00 |
EG Accrued income and payables due within one year | 413 397.00 | | | 413 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 923.00 | | | 923.00 |
EI Including equity loans | 100 206.00 | | | 100 206.00 |
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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 | 623 146.00 | | 623 146.00 | 623 146.00 |
FJ Net sales | 623 146.00 | | 623 146.00 | 623 146.00 |
FM Inventory production | | | 636.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 994.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 636 000.00 | |
FU Purchases of raw materials and other supplies | | | 338 112.00 | |
FV Inventory change (raw materials and supplies) | | | 16 368.00 | |
FW Other purchases and external expenses | | | 217 907.00 | |
FX Taxes, duties, and similar payments | | | 5 330.00 | |
FY Salaries and Wages | | | 149 486.00 | |
FZ Social Security Contributions | | | 42 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 802.00 | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 773 563.00 | |
GG - OPERATING RESULT (I - II) | | | -137 563.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 994.00 | | | 1 994.00 |
HB Exceptional income from capital transactions | 1 771.00 | | | 1 771.00 |
HD Total exceptional income (VII) | 1 771.00 | | | 1 771.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 691.00 | | | 1 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 771.00 | | | 637 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 299.00 | | | 774 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 528.00 | | | -136 528.00 |
HP References: Equipment leasing | 10 995.00 | | | 10 995.00 |
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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 | 204 695.00 | | 919.00 | 204 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47.00 | |
I4 DECREASES Grand Total | | 13 310.00 | 192 304.00 | |
IO DECREASES Total including other intangible assets | | | 91 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 310.00 | 101 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 000.00 | | | 91 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 688.00 | | 879.00 | 113 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | 40.00 | 7.00 |
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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 | 108 537.00 | 2 802.00 | 13 310.00 | 108 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 537.00 | 2 802.00 | 13 310.00 | 107 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 329.00 | 24 107.00 | 56 223.00 | 80 329.00 |
8B Suppliers and Related Accounts | 179 966.00 | 179 966.00 | | 179 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 325.00 | 209 325.00 | | 209 325.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 882.00 | 390 882.00 | | 390 882.00 |
VS Prepaid expenses | 3 129.00 | 3 129.00 | | 3 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 051.00 | 394 011.00 | 40.00 | 394 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 620.00 | 413 397.00 | 56 223.00 | 469 620.00 |
