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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 | 2 644.00 | 2 644.00 | | 2 644.00 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
AR Technical installations, industrial equipment and tools | 18 953.00 | 18 165.00 | 787.00 | 18 953.00 |
AT Other tangible assets | 72 782.00 | 69 980.00 | 2 802.00 | 72 782.00 |
BD Other fixed assets | 882.00 | | 882.00 | 882.00 |
BJ TOTAL (I) | 155 480.00 | 90 790.00 | 64 690.00 | 155 480.00 |
BL Raw materials, supplies | 54 446.00 | | 54 446.00 | 54 446.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 254 004.00 | | 254 004.00 | 254 004.00 |
BZ Other receivables | 20 706.00 | | 20 706.00 | 20 706.00 |
CD Marketable securities | 212 228.00 | | 212 228.00 | 212 228.00 |
CF Cash and cash equivalents | 164 877.00 | | 164 877.00 | 164 877.00 |
CH Prepaid expenses | 7 289.00 | | 7 289.00 | 7 289.00 |
CJ TOTAL (II) | 713 552.00 | | 713 552.00 | 713 552.00 |
CO Grand total (0 to V) | 869 032.00 | 90 790.00 | 778 242.00 | 869 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 25 481.00 | 24 016.00 | | 25 481.00 |
DG Other reserves | 140 726.00 | 141 891.00 | | 140 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 571.00 | 29 300.00 | | -30 571.00 |
DL TOTAL (I) | 585 636.00 | 645 208.00 | | 585 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 8 285.00 | | 68.00 |
DX Trade payables and related accounts | 88 552.00 | 120 196.00 | | 88 552.00 |
DY Tax and social security liabilities | 69 981.00 | 78 817.00 | | 69 981.00 |
EA Other liabilities | 34 003.00 | 31 368.00 | | 34 003.00 |
EC TOTAL (IV) | 192 605.00 | 238 668.00 | | 192 605.00 |
EE Grand total (I to V) | 778 242.00 | 883 876.00 | | 778 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 037.00 | | 1 037.00 | 1 037.00 |
FD Production sold - goods | 871 747.00 | | 871 747.00 | 871 747.00 |
FG Production sold - services | 2 134.00 | | 2 134.00 | 2 134.00 |
FJ Net sales | 874 919.00 | | 874 919.00 | 874 919.00 |
FM Inventory production | | | -10 588.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 081.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 885 462.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 410 983.00 | |
FV Inventory change (raw materials and supplies) | | | -16 720.00 | |
FW Other purchases and external expenses | | | 238 292.00 | |
FX Taxes, duties, and similar payments | | | 7 608.00 | |
FY Salaries and Wages | | | 221 584.00 | |
FZ Social Security Contributions | | | 34 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 171.00 | |
GF Total Operating Expenses (II) | | | 917 344.00 | |
GG - OPERATING RESULT (I - II) | | | -31 882.00 | |
GL Other interest and similar income | | | 1 355.00 | |
GP Total financial income (V) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | 5 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 886 818.00 | 783 829.00 | | 886 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 389.00 | 754 529.00 | | 917 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 571.00 | 29 300.00 | | -30 571.00 |
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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 | 152 795.00 | | 2 685.00 | 152 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883.00 | |
I4 DECREASES Grand Total | | | 155 480.00 | |
IO DECREASES Total including other intangible assets | | | 62 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 861.00 | | | 62 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 065.00 | | 2 671.00 | 89 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | 14.00 | 869.00 |
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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 | 87 945.00 | 2 845.00 | | 87 945.00 |
PE DEPRECIATION Total including other intangible assets | 2 644.00 | | | 2 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 301.00 | 2 845.00 | | 85 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 526.00 | | 9 526.00 | 9 526.00 |
7B Total provisions for depreciation | 9 526.00 | | 9 526.00 | 9 526.00 |
7C Grand total | 9 526.00 | | 9 526.00 | 9 526.00 |
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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 | 88 552.00 | 88 552.00 | | 88 552.00 |
8C Staff and Related Accounts | 14 759.00 | 14 759.00 | | 14 759.00 |
8D Social Security and Other Social Organizations | 16 846.00 | 16 846.00 | | 16 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 003.00 | 34 003.00 | | 34 003.00 |
UX Other trade receivables | 254 004.00 | 254 004.00 | | 254 004.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 14 362.00 | 14 362.00 | | 14 362.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 5 262.00 | 5 262.00 | | 5 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 7 290.00 | 7 290.00 | | 7 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 001.00 | 282 001.00 | | 282 001.00 |
VW VAT | 37 799.00 | 37 799.00 | | 37 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 606.00 | 192 606.00 | | 192 606.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
