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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AJ Other Intangible Assets | 9 382.00 | 9 382.00 | | 9 382.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 48 546.00 | 40 981.00 | 7 565.00 | 48 546.00 |
AT Other tangible assets | 990 212.00 | 703 134.00 | 287 078.00 | 990 212.00 |
BH Other financial assets | 31 558.00 | | 31 558.00 | 31 558.00 |
BJ TOTAL (I) | 1 097 230.00 | 753 498.00 | 343 732.00 | 1 097 230.00 |
BL Raw materials, supplies | 27 905.00 | | 27 905.00 | 27 905.00 |
BX Customers and related accounts | 502 835.00 | | 502 835.00 | 502 835.00 |
BZ Other receivables | 73 680.00 | | 73 680.00 | 73 680.00 |
CF Cash and cash equivalents | 58 735.00 | | 58 735.00 | 58 735.00 |
CH Prepaid expenses | 48 874.00 | | 48 874.00 | 48 874.00 |
CJ TOTAL (II) | 712 031.00 | | 712 031.00 | 712 031.00 |
CO Grand total (0 to V) | 1 809 262.00 | 753 498.00 | 1 055 764.00 | 1 809 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 279 412.00 | | | 279 412.00 |
DH Retained earnings | -235 294.00 | | | -235 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 698.00 | | | -128 698.00 |
DL TOTAL (I) | 395 418.00 | | | 395 418.00 |
DU Loans and Debts from Credit Institutions (3) | 131 998.00 | | | 131 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 850.00 | | | 137 850.00 |
DX Trade payables and related accounts | 94 917.00 | | | 94 917.00 |
DY Tax and social security liabilities | 277 390.00 | | | 277 390.00 |
EA Other liabilities | 18 188.00 | | | 18 188.00 |
EC TOTAL (IV) | 660 345.00 | | | 660 345.00 |
EE Grand total (I to V) | 1 055 764.00 | | | 1 055 764.00 |
EG Accrued income and payables due within one year | 581 340.00 | | | 581 340.00 |
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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 | 3 272 194.00 | 127 325.00 | 3 399 519.00 | 3 272 194.00 |
FJ Net sales | 3 272 194.00 | 127 325.00 | 3 399 519.00 | 3 272 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 3 400 439.00 | |
FU Purchases of raw materials and other supplies | | | 699 152.00 | |
FV Inventory change (raw materials and supplies) | | | 23 373.00 | |
FW Other purchases and external expenses | | | 1 034 882.00 | |
FX Taxes, duties, and similar payments | | | 53 547.00 | |
FY Salaries and Wages | | | 1 212 893.00 | |
FZ Social Security Contributions | | | 431 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 061.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 3 582 954.00 | |
GG - OPERATING RESULT (I - II) | | | -182 515.00 | |
GR Interest and similar expenses | | | 852.00 | |
GS Negative differences of foreign exchange | | | 120.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235.00 | | | 235.00 |
HB Exceptional income from capital transactions | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | | | 62 000.00 |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HF Exceptional expenses on capital transactions | 6 568.00 | | | 6 568.00 |
HH Total exceptional expenses (VIII) | 7 210.00 | | | 7 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 789.00 | | | 54 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 462 439.00 | | | 3 462 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 591 137.00 | | | 3 591 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 698.00 | | | -128 698.00 |
HP References: Equipment leasing | 444 230.00 | | | 444 230.00 |
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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 | 1 600 026.00 | | 38 354.00 | 1 600 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 558.00 | |
I4 DECREASES Grand Total | | 541 149.00 | 1 097 231.00 | |
IO DECREASES Total including other intangible assets | | | 22 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541 149.00 | 1 043 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 341.00 | | | 22 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 127.00 | | 38 354.00 | 1 546 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 558.00 | | | 31 558.00 |
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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 | 1 161 018.00 | 127 061.00 | 534 581.00 | 1 161 018.00 |
PE DEPRECIATION Total including other intangible assets | 9 383.00 | | | 9 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 635.00 | 127 061.00 | 534 581.00 | 1 151 635.00 |
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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 | 94 917.00 | 94 917.00 | | 94 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 039.00 | 156 039.00 | | 156 039.00 |
UT Other financial assets | 31 558.00 | | 31 558.00 | 31 558.00 |
UX Other trade receivables | 502 836.00 | 502 836.00 | | 502 836.00 |
VH Loans with a maturity of more than one year at origin | 131 999.00 | 52 993.00 | 79 006.00 | 131 999.00 |
VK Loans repaid during the year | 67 973.00 | | | 67 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 391.00 | 277 391.00 | | 277 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 681.00 | 73 681.00 | | 73 681.00 |
VS Prepaid expenses | 48 875.00 | 48 875.00 | | 48 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 949.00 | 625 391.00 | 31 558.00 | 656 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 346.00 | 581 340.00 | 79 006.00 | 660 346.00 |
