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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 | 129.00 | 129.00 | | 129.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 427.00 | | 427.00 | 427.00 |
AR Technical installations, industrial equipment and tools | 27 097.00 | 25 604.00 | 1 492.00 | 27 097.00 |
AT Other tangible assets | 38 410.00 | 36 749.00 | 1 661.00 | 38 410.00 |
BH Other financial assets | 7 499.00 | | 7 499.00 | 7 499.00 |
BJ TOTAL (I) | 88 806.00 | 62 482.00 | 26 324.00 | 88 806.00 |
BL Raw materials, supplies | 122 966.00 | | 122 966.00 | 122 966.00 |
BN Goods in progress | 20 883.00 | | 20 883.00 | 20 883.00 |
BX Customers and related accounts | 273 500.00 | 23 052.00 | 250 448.00 | 273 500.00 |
BZ Other receivables | 42 208.00 | | 42 208.00 | 42 208.00 |
CD Marketable securities | 328.00 | | 328.00 | 328.00 |
CH Prepaid expenses | 6 621.00 | | 6 621.00 | 6 621.00 |
CJ TOTAL (II) | 466 506.00 | 23 052.00 | 443 454.00 | 466 506.00 |
CO Grand total (0 to V) | 555 312.00 | 85 534.00 | 469 778.00 | 555 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 33 278.00 | | | 33 278.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 70 851.00 | | | 70 851.00 |
DH Retained earnings | -102 935.00 | | | -102 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 996.00 | | | -28 996.00 |
DL TOTAL (I) | 82 198.00 | | | 82 198.00 |
DU Loans and Debts from Credit Institutions (3) | 89 089.00 | | | 89 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 225.00 | | | 6 225.00 |
DX Trade payables and related accounts | 172 675.00 | | | 172 675.00 |
DY Tax and social security liabilities | 109 381.00 | | | 109 381.00 |
EA Other liabilities | 10 209.00 | | | 10 209.00 |
EC TOTAL (IV) | 387 580.00 | | | 387 580.00 |
EE Grand total (I to V) | 469 778.00 | | | 469 778.00 |
EG Accrued income and payables due within one year | 387 580.00 | | | 387 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 089.00 | | | 89 089.00 |
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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 | 2 888.00 | | 2 888.00 | 2 888.00 |
FG Production sold - services | 796 974.00 | | 796 974.00 | 796 974.00 |
FJ Net sales | 799 862.00 | | 799 862.00 | 799 862.00 |
FM Inventory production | | | -12 117.00 | |
FR Total operating income (I) | | | 787 744.00 | |
FU Purchases of raw materials and other supplies | | | 368 752.00 | |
FV Inventory change (raw materials and supplies) | | | -30 000.00 | |
FW Other purchases and external expenses | | | 115 796.00 | |
FX Taxes, duties, and similar payments | | | 5 791.00 | |
FY Salaries and Wages | | | 228 103.00 | |
FZ Social Security Contributions | | | 113 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 361.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 805 660.00 | |
GG - OPERATING RESULT (I - II) | | | -17 916.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 11 463.00 | |
GU Total financial expenses (VI) | | | 11 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HD Total exceptional income (VII) | 478.00 | | | 478.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 248.00 | | | 788 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 245.00 | | | 817 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 996.00 | | | -28 996.00 |
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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 | 88 806.00 | | | 88 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 499.00 | |
I4 DECREASES Grand Total | | | 88 806.00 | |
IO DECREASES Total including other intangible assets | | | 15 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 801.00 | | | 15 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 506.00 | | | 65 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 499.00 | | | 7 499.00 |
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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 | 59 121.00 | 3 361.00 | | 59 121.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 992.00 | 3 361.00 | | 58 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 052.00 | | | 23 052.00 |
7B Total provisions for depreciation | 23 052.00 | | | 23 052.00 |
7C Grand total | 23 052.00 | | | 23 052.00 |
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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 | 172 675.00 | 172 675.00 | | 172 675.00 |
8C Staff and Related Accounts | 15 424.00 | 15 424.00 | | 15 424.00 |
8D Social Security and Other Social Organizations | 38 146.00 | 38 146.00 | | 38 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 209.00 | 10 209.00 | | 10 209.00 |
UT Other financial assets | 7 499.00 | | | 7 499.00 |
UX Other trade receivables | 246 016.00 | | | 246 016.00 |
VA Doubtful or disputed receivables | 27 485.00 | | | 27 485.00 |
VB VAT | 16 279.00 | | | 16 279.00 |
VG Loans with a maturity of up to one year at origin | 89 089.00 | 89 089.00 | | 89 089.00 |
VI Group and Associates | 6 225.00 | 6 225.00 | | 6 225.00 |
VM Income taxes | 12 646.00 | | | 12 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 284.00 | | | 13 284.00 |
VS Prepaid expenses | 6 621.00 | | | 6 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 828.00 | 322 329.00 | 7 499.00 | 329 828.00 |
VW VAT | 54 092.00 | 54 092.00 | | 54 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 580.00 | 387 580.00 | | 387 580.00 |
