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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 | 3 592.00 | 1 923.00 | 1 668.00 | 3 592.00 |
AR Technical installations, industrial equipment and tools | 203 604.00 | 176 038.00 | 27 565.00 | 203 604.00 |
AT Other tangible assets | 74 875.00 | 63 409.00 | 11 466.00 | 74 875.00 |
BB Receivables related to investments | 85 454.00 | 52 000.00 | 33 454.00 | 85 454.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 371 964.00 | 297 259.00 | 74 705.00 | 371 964.00 |
BL Raw materials, supplies | 114 006.00 | | 114 006.00 | 114 006.00 |
BN Goods in progress | 47 471.00 | | 47 471.00 | 47 471.00 |
BV Advances and down payments on orders | 1 891.00 | | 1 891.00 | 1 891.00 |
BX Customers and related accounts | 336 315.00 | 57 799.00 | 278 516.00 | 336 315.00 |
BZ Other receivables | 19 080.00 | | 19 080.00 | 19 080.00 |
CF Cash and cash equivalents | 14 658.00 | | 14 658.00 | 14 658.00 |
CH Prepaid expenses | 14 317.00 | | 14 317.00 | 14 317.00 |
CJ TOTAL (II) | 547 741.00 | 57 799.00 | 489 941.00 | 547 741.00 |
CO Grand total (0 to V) | 919 705.00 | 355 058.00 | 564 646.00 | 919 705.00 |
CU Other investments | 3 887.00 | 3 887.00 | | 3 887.00 |
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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 | 333 603.00 | | | 333 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 183.00 | | | -93 183.00 |
DL TOTAL (I) | 249 219.00 | | | 249 219.00 |
DU Loans and Debts from Credit Institutions (3) | 34 867.00 | | | 34 867.00 |
DX Trade payables and related accounts | 171 989.00 | | | 171 989.00 |
DY Tax and social security liabilities | 107 973.00 | | | 107 973.00 |
EA Other liabilities | 596.00 | | | 596.00 |
EC TOTAL (IV) | 315 427.00 | | | 315 427.00 |
EE Grand total (I to V) | 564 646.00 | | | 564 646.00 |
EG Accrued income and payables due within one year | 315 427.00 | | | 315 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 867.00 | | | 34 867.00 |
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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 | 1 130 859.00 | | 1 130 859.00 | 1 130 859.00 |
FG Production sold - services | 3 632.00 | | 3 632.00 | 3 632.00 |
FJ Net sales | 1 134 491.00 | | 1 134 491.00 | 1 134 491.00 |
FM Inventory production | | | 23 509.00 | |
FO Operating subsidies | | | 6 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 678.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 197 570.00 | |
FU Purchases of raw materials and other supplies | | | 331 040.00 | |
FV Inventory change (raw materials and supplies) | | | 76 028.00 | |
FW Other purchases and external expenses | | | 373 750.00 | |
FX Taxes, duties, and similar payments | | | 6 680.00 | |
FY Salaries and Wages | | | 330 624.00 | |
FZ Social Security Contributions | | | 133 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 566.00 | |
GE Other Expenses | | | 25 165.00 | |
GF Total Operating Expenses (II) | | | 1 289 390.00 | |
GG - OPERATING RESULT (I - II) | | | -91 820.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 318.00 | | | 1 318.00 |
HG Exceptional depreciation and provisions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 570.00 | | | 1 197 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 753.00 | | | 1 290 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 183.00 | | | -93 183.00 |
HP References: Equipment leasing | 98 009.00 | | | 98 009.00 |
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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 | 384 893.00 | 11 928.00 | | 384 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 892.00 | |
I4 DECREASES Grand Total | | 24 856.00 | 371 965.00 | |
IO DECREASES Total including other intangible assets | | | 3 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 856.00 | 278 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 593.00 | | | 3 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 848.00 | 11 489.00 | | 291 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 453.00 | 439.00 | | 89 453.00 |
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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 | 253 420.00 | 12 808.00 | 24 856.00 | 253 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 205.00 | 719.00 | | 1 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 215.00 | 12 089.00 | 24 856.00 | 252 215.00 |
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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 | 171 990.00 | 171 990.00 | | 171 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
UL Receivables related to investments | 85 454.00 | | 85 454.00 | 85 454.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 336 316.00 | 336 316.00 | | 336 316.00 |
VG Loans with a maturity of up to one year at origin | 34 868.00 | 34 868.00 | | 34 868.00 |
VP Miscellaneous | 19 081.00 | 19 081.00 | | 19 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 974.00 | 107 974.00 | | 107 974.00 |
VS Prepaid expenses | 14 318.00 | 14 318.00 | | 14 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 719.00 | 369 714.00 | 86 004.00 | 455 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 427.00 | 315 427.00 | | 315 427.00 |
