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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 167 988.00 | 162 611.00 | 5 377.00 | 167 988.00 |
AT Other tangible assets | 36 564.00 | 13 856.00 | 22 707.00 | 36 564.00 |
BH Other financial assets | 3 291.00 | | 3 291.00 | 3 291.00 |
BJ TOTAL (I) | 241 387.00 | 177 997.00 | 63 390.00 | 241 387.00 |
BL Raw materials, supplies | 109 191.00 | | 109 191.00 | 109 191.00 |
BN Goods in progress | 50 513.00 | | 50 513.00 | 50 513.00 |
BV Advances and down payments on orders | 1 304.00 | | 1 304.00 | 1 304.00 |
BX Customers and related accounts | 171 399.00 | 665.00 | 170 734.00 | 171 399.00 |
BZ Other receivables | 215 147.00 | | 215 147.00 | 215 147.00 |
CF Cash and cash equivalents | 19 925.00 | | 19 925.00 | 19 925.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 568 348.00 | 665.00 | 567 683.00 | 568 348.00 |
CO Grand total (0 to V) | 809 735.00 | 178 662.00 | 631 073.00 | 809 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 800.00 | | | 82 800.00 |
DD Legal reserve (1) | 8 280.00 | | | 8 280.00 |
DG Other reserves | 106 459.00 | | | 106 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 924.00 | | | -59 924.00 |
DL TOTAL (I) | 137 614.00 | | | 137 614.00 |
DU Loans and Debts from Credit Institutions (3) | 19 984.00 | | | 19 984.00 |
DX Trade payables and related accounts | 385 905.00 | | | 385 905.00 |
DY Tax and social security liabilities | 85 570.00 | | | 85 570.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 493 459.00 | | | 493 459.00 |
EE Grand total (I to V) | 631 073.00 | | | 631 073.00 |
EG Accrued income and payables due within one year | 493 459.00 | | | 493 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 984.00 | | | 19 984.00 |
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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 | 600 095.00 | | 600 095.00 | 600 095.00 |
FJ Net sales | 600 095.00 | | 600 095.00 | 600 095.00 |
FM Inventory production | | | -32 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 151.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 780 103.00 | |
FU Purchases of raw materials and other supplies | | | 237 662.00 | |
FV Inventory change (raw materials and supplies) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 260 478.00 | |
FX Taxes, duties, and similar payments | | | 5 368.00 | |
FY Salaries and Wages | | | 159 389.00 | |
FZ Social Security Contributions | | | 89 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 665.00 | |
GE Other Expenses | | | 13 099.00 | |
GF Total Operating Expenses (II) | | | 818 942.00 | |
GG - OPERATING RESULT (I - II) | | | -38 838.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212 151.00 | | | 212 151.00 |
HB Exceptional income from capital transactions | 2 460.00 | | | 2 460.00 |
HD Total exceptional income (VII) | 2 460.00 | | | 2 460.00 |
HE Exceptional expenses on management operations | 1 712.00 | | | 1 712.00 |
HF Exceptional expenses on capital transactions | 20 044.00 | | | 20 044.00 |
HH Total exceptional expenses (VIII) | 21 756.00 | | | 21 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 296.00 | | | -19 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 580.00 | | | 782 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 505.00 | | | 842 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 924.00 | | | -59 924.00 |
HP References: Equipment leasing | 19 639.00 | | | 19 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 665.00 | | |
7B Total provisions for depreciation | | 665.00 | | |
7C Grand total | | 665.00 | | |
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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 | 385 905.00 | 385 905.00 | | 385 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 707.00 | 387 415.00 | 3 291.00 | 390 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 459.00 | 493 459.00 | | 493 459.00 |
