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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 2 943.00 | 2 943.00 | | 2 943.00 |
AR Technical installations, industrial equipment and tools | 3 100 485.00 | 2 559 247.00 | 541 238.00 | 3 100 485.00 |
AT Other tangible assets | 78 370.00 | 72 303.00 | 6 067.00 | 78 370.00 |
BD Other fixed assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 3 212 759.00 | 2 634 493.00 | 578 265.00 | 3 212 759.00 |
BL Raw materials, supplies | 82 918.00 | | 82 918.00 | 82 918.00 |
BX Customers and related accounts | 843 781.00 | 41 951.00 | 801 831.00 | 843 781.00 |
BZ Other receivables | 275 006.00 | | 275 006.00 | 275 006.00 |
CF Cash and cash equivalents | 111 873.00 | | 111 873.00 | 111 873.00 |
CH Prepaid expenses | 272 795.00 | | 272 795.00 | 272 795.00 |
CJ TOTAL (II) | 1 586 374.00 | 41 951.00 | 1 544 423.00 | 1 586 374.00 |
CO Grand total (0 to V) | 4 799 132.00 | 2 676 444.00 | 2 122 688.00 | 4 799 132.00 |
CU Other investments | 819.00 | | 819.00 | 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | | | 8 200.00 |
DG Other reserves | 1 027 496.00 | | | 1 027 496.00 |
DH Retained earnings | -80 499.00 | | | -80 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 857.00 | | | -33 857.00 |
DL TOTAL (I) | 1 003 340.00 | | | 1 003 340.00 |
DU Loans and Debts from Credit Institutions (3) | 725 685.00 | | | 725 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 196 459.00 | | | 196 459.00 |
DY Tax and social security liabilities | 188 013.00 | | | 188 013.00 |
EA Other liabilities | 9 040.00 | | | 9 040.00 |
EC TOTAL (IV) | 1 119 348.00 | | | 1 119 348.00 |
EE Grand total (I to V) | 2 122 688.00 | | | 2 122 688.00 |
EG Accrued income and payables due within one year | 646 855.00 | | | 646 855.00 |
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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 | 1 629 364.00 | 73 527.00 | 1 702 891.00 | 1 629 364.00 |
FJ Net sales | 1 629 364.00 | 73 527.00 | 1 702 891.00 | 1 629 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 827.00 | |
FR Total operating income (I) | | | 1 803 718.00 | |
FU Purchases of raw materials and other supplies | | | 380 841.00 | |
FV Inventory change (raw materials and supplies) | | | -9 013.00 | |
FW Other purchases and external expenses | | | 907 045.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
FY Salaries and Wages | | | 376 885.00 | |
FZ Social Security Contributions | | | 85 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 163.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 1 951 612.00 | |
GG - OPERATING RESULT (I - II) | | | -147 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 10 483.00 | |
GU Total financial expenses (VI) | | | 10 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 167 010.00 | | | 167 010.00 |
HD Total exceptional income (VII) | 168 010.00 | | | 168 010.00 |
HF Exceptional expenses on capital transactions | 43 590.00 | | | 43 590.00 |
HH Total exceptional expenses (VIII) | 43 590.00 | | | 43 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 420.00 | | | 124 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 829.00 | | | 1 971 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 686.00 | | | 2 005 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 857.00 | | | -33 857.00 |
HP References: Equipment leasing | 407 994.00 | | | 407 994.00 |
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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 | 3 231 758.00 | | 154 854.00 | 3 231 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 342.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 15 961.00 | |
I4 DECREASES Grand Total | | 173 853.00 | 3 212 759.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 853.00 | 3 181 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 188 897.00 | | 154 754.00 | 3 188 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 862.00 | | 99.00 | 27 862.00 |
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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 | 2 484 655.00 | 207 163.00 | 57 324.00 | 2 484 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 484 655.00 | 207 163.00 | 57 324.00 | 2 484 655.00 |
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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 | 196 459.00 | 196 459.00 | | 196 459.00 |
8C Staff and Related Accounts | 30 502.00 | 30 502.00 | | 30 502.00 |
8D Social Security and Other Social Organizations | 48 355.00 | 48 355.00 | | 48 355.00 |
8E Income Taxes | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 040.00 | 9 040.00 | | 9 040.00 |
UP Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
UT Other financial assets | 342.00 | | 342.00 | 342.00 |
UX Other trade receivables | 795 347.00 | 795 347.00 | | 795 347.00 |
VA Doubtful or disputed receivables | 48 434.00 | 48 434.00 | | 48 434.00 |
VB VAT | 63 215.00 | 63 215.00 | | 63 215.00 |
VC Group and associates | 11 919.00 | 11 919.00 | | 11 919.00 |
VH Loans with a maturity of more than one year at origin | 725 685.00 | 253 192.00 | 472 493.00 | 725 685.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VN Other taxes, similar payments | 45 000.00 | 45 000.00 | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 873.00 | 154 873.00 | | 154 873.00 |
VS Prepaid expenses | 272 795.00 | 272 795.00 | | 272 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 924.00 | 1 391 582.00 | 7 342.00 | 1 398 924.00 |
VW VAT | 107 025.00 | 107 025.00 | | 107 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 348.00 | 646 855.00 | 472 493.00 | 1 119 348.00 |
