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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 | 9 567.00 | 9 402.00 | 165.00 | 9 567.00 |
AP Buildings | 2 593.00 | 1 600.00 | 992.00 | 2 593.00 |
AR Technical installations, industrial equipment and tools | 118 885.00 | 60 147.00 | 58 737.00 | 118 885.00 |
AT Other tangible assets | 86 067.00 | 65 594.00 | 20 473.00 | 86 067.00 |
AX Advances and down payments | 9 120.00 | | 9 120.00 | 9 120.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 271 731.00 | 136 744.00 | 134 987.00 | 271 731.00 |
BL Raw materials, supplies | 314 804.00 | | 314 804.00 | 314 804.00 |
BN Goods in progress | 127 040.00 | | 127 040.00 | 127 040.00 |
BX Customers and related accounts | 548 270.00 | | 548 270.00 | 548 270.00 |
BZ Other receivables | 279 493.00 | | 279 493.00 | 279 493.00 |
CF Cash and cash equivalents | 192 131.00 | | 192 131.00 | 192 131.00 |
CH Prepaid expenses | 66 945.00 | | 66 945.00 | 66 945.00 |
CJ TOTAL (II) | 1 528 683.00 | | 1 528 683.00 | 1 528 683.00 |
CO Grand total (0 to V) | 1 800 414.00 | 136 744.00 | 1 663 670.00 | 1 800 414.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 146 000.00 | 146 000.00 | | 146 000.00 |
DH Retained earnings | -82 612.00 | 174.00 | | -82 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 030.00 | -82 786.00 | | -227 030.00 |
DL TOTAL (I) | -81 142.00 | 145 888.00 | | -81 142.00 |
DU Loans and Debts from Credit Institutions (3) | 613 596.00 | 610 576.00 | | 613 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 672 934.00 | 518 168.00 | | 672 934.00 |
DY Tax and social security liabilities | 329 828.00 | 328 017.00 | | 329 828.00 |
EA Other liabilities | 128 416.00 | 3 689.00 | | 128 416.00 |
EC TOTAL (IV) | 1 744 812.00 | 1 460 487.00 | | 1 744 812.00 |
EE Grand total (I to V) | 1 663 670.00 | 1 606 375.00 | | 1 663 670.00 |
EG Accrued income and payables due within one year | 1 744 812.00 | 1 342 650.00 | | 1 744 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486 749.00 | 438 852.00 | | 486 749.00 |
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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 | | | | |
FG Production sold - services | 2 689 145.00 | | 2 689 145.00 | 2 689 145.00 |
FJ Net sales | 2 689 145.00 | | 2 689 145.00 | 2 689 145.00 |
FM Inventory production | | | 32 180.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 541.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 723 867.00 | |
FU Purchases of raw materials and other supplies | | | 573 102.00 | |
FV Inventory change (raw materials and supplies) | | | -128 984.00 | |
FW Other purchases and external expenses | | | 1 283 886.00 | |
FX Taxes, duties, and similar payments | | | 20 348.00 | |
FY Salaries and Wages | | | 808 110.00 | |
FZ Social Security Contributions | | | 325 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 060.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 2 915 487.00 | |
GG - OPERATING RESULT (I - II) | | | -191 620.00 | |
GL Other interest and similar income | | | 3 700.00 | |
GP Total financial income (V) | | | 3 700.00 | |
GR Interest and similar expenses | | | 27 123.00 | |
GU Total financial expenses (VI) | | | 27 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 541.00 | 11 823.00 | | 2 541.00 |
HA Exceptional income from management transactions | | 3 284.00 | | |
HB Exceptional income from capital transactions | | 1 177.00 | | |
HD Total exceptional income (VII) | | 4 461.00 | | |
HE Exceptional expenses on management operations | 11 987.00 | 14 311.00 | | 11 987.00 |
HG Exceptional depreciation and provisions | | 1 581.00 | | |
HH Total exceptional expenses (VIII) | 11 987.00 | 15 892.00 | | 11 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 987.00 | -11 431.00 | | -11 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 727 567.00 | 2 719 482.00 | | 2 727 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 954 597.00 | 2 802 268.00 | | 2 954 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 030.00 | -82 786.00 | | -227 030.00 |
HP References: Equipment leasing | 7 102.00 | 7 102.00 | | 7 102.00 |
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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 | 262 057.00 | | 9 675.00 | 262 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 500.00 | |
I4 DECREASES Grand Total | | | 271 731.00 | |
IO DECREASES Total including other intangible assets | | | 9 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 387.00 | | 180.00 | 9 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 170.00 | | 9 495.00 | 207 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 500.00 | | | 45 500.00 |
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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 | 103 684.00 | 33 060.00 | | 103 684.00 |
PE DEPRECIATION Total including other intangible assets | 8 934.00 | 468.00 | | 8 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 750.00 | 32 592.00 | | 94 750.00 |
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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 | 672 934.00 | 672 934.00 | | 672 934.00 |
8C Staff and Related Accounts | 101 019.00 | 101 019.00 | | 101 019.00 |
8D Social Security and Other Social Organizations | 79 258.00 | 79 258.00 | | 79 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 416.00 | 128 416.00 | | 128 416.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 548 270.00 | 548 270.00 | | 548 270.00 |
VB VAT | 151 235.00 | 151 235.00 | | 151 235.00 |
VG Loans with a maturity of up to one year at origin | 486 749.00 | 486 749.00 | | 486 749.00 |
VH Loans with a maturity of more than one year at origin | 126 848.00 | 126 848.00 | | 126 848.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 44 733.00 | | | 44 733.00 |
VM Income taxes | 63 686.00 | 63 686.00 | | 63 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 571.00 | 64 571.00 | | 64 571.00 |
VS Prepaid expenses | 66 945.00 | 66 945.00 | | 66 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 708.00 | 894 708.00 | 45 000.00 | 939 708.00 |
VW VAT | 148 138.00 | 148 138.00 | | 148 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 812.00 | 1 744 812.00 | | 1 744 812.00 |
