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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 | 2 235.00 | 2 235.00 | | 2 235.00 |
AR Technical installations, industrial equipment and tools | 25 254.00 | 25 149.00 | 106.00 | 25 254.00 |
AT Other tangible assets | 85 452.00 | 49 293.00 | 36 159.00 | 85 452.00 |
BJ TOTAL (I) | 343 390.00 | 76 677.00 | 266 713.00 | 343 390.00 |
BR Intermediate and finished products | 61 657.00 | | 61 657.00 | 61 657.00 |
BX Customers and related accounts | 57 499.00 | | 57 499.00 | 57 499.00 |
BZ Other receivables | 1 726 032.00 | | 1 726 032.00 | 1 726 032.00 |
CF Cash and cash equivalents | 147 268.00 | | 147 268.00 | 147 268.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 1 994 279.00 | | 1 994 279.00 | 1 994 279.00 |
CO Grand total (0 to V) | 2 337 669.00 | 76 677.00 | 2 260 992.00 | 2 337 669.00 |
CU Other investments | 230 449.00 | | 230 449.00 | 230 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 877.00 | | | 461 877.00 |
DD Legal reserve (1) | 46 188.00 | | | 46 188.00 |
DG Other reserves | 1 118 267.00 | | | 1 118 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 779.00 | | | -15 779.00 |
DL TOTAL (I) | 1 610 552.00 | | | 1 610 552.00 |
DU Loans and Debts from Credit Institutions (3) | 213 809.00 | | | 213 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 083.00 | | | 250 083.00 |
DX Trade payables and related accounts | 110 200.00 | | | 110 200.00 |
DY Tax and social security liabilities | 73 889.00 | | | 73 889.00 |
EA Other liabilities | 2 459.00 | | | 2 459.00 |
EC TOTAL (IV) | 650 440.00 | | | 650 440.00 |
EE Grand total (I to V) | 2 260 992.00 | | | 2 260 992.00 |
EG Accrued income and payables due within one year | 650 440.00 | | | 650 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 559.00 | | | 23 559.00 |
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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 | 2 990 074.00 | | 2 990 074.00 | 2 990 074.00 |
FG Production sold - services | 180 642.00 | | 180 642.00 | 180 642.00 |
FJ Net sales | 3 170 716.00 | | 3 170 716.00 | 3 170 716.00 |
FM Inventory production | | | -2 526 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 073.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 725 953.00 | |
FW Other purchases and external expenses | | | 606 290.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 96 812.00 | |
FZ Social Security Contributions | | | 32 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 074.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 743 376.00 | |
GG - OPERATING RESULT (I - II) | | | -17 423.00 | |
GI Supported loss or transferred profit (IV) | | | 717.00 | |
GL Other interest and similar income | | | 23 975.00 | |
GP Total financial income (V) | | | 23 975.00 | |
GR Interest and similar expenses | | | 6 624.00 | |
GU Total financial expenses (VI) | | | 6 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 980.00 | | | 1 980.00 |
HA Exceptional income from management transactions | 33 970.00 | | | 33 970.00 |
HD Total exceptional income (VII) | 33 970.00 | | | 33 970.00 |
HE Exceptional expenses on management operations | 3 013.00 | | | 3 013.00 |
HH Total exceptional expenses (VIII) | 3 013.00 | | | 3 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 957.00 | | | 30 957.00 |
HK Income tax | 45 947.00 | | | 45 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 898.00 | | | 783 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 678.00 | | | 799 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 779.00 | | | -15 779.00 |
HP References: Equipment leasing | 1 002.00 | | | 1 002.00 |
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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 | 304 390.00 | | 39 000.00 | 304 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 449.00 | |
I4 DECREASES Grand Total | | | 343 390.00 | |
IO DECREASES Total including other intangible assets | | | 2 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 235.00 | | | 2 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 706.00 | | 36 000.00 | 74 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 449.00 | | 3 000.00 | 227 449.00 |
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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 | 71 603.00 | 5 074.00 | | 71 603.00 |
PE DEPRECIATION Total including other intangible assets | 2 235.00 | | | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 368.00 | 5 074.00 | | 69 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 79 093.00 | | 79 093.00 | 79 093.00 |
7B Total provisions for depreciation | 79 093.00 | | 79 093.00 | 79 093.00 |
7C Grand total | 79 093.00 | | 79 093.00 | 79 093.00 |
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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 | 110 200.00 | 110 200.00 | | 110 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 401.00 | 326 401.00 | | 326 401.00 |
VG Loans with a maturity of up to one year at origin | 213 809.00 | 213 809.00 | | 213 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783 501.00 | 1 783 501.00 | | 1 783 501.00 |
VS Prepaid expenses | 1 824.00 | 1 824.00 | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 325.00 | 1 785 325.00 | | 1 785 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 411.00 | 650 411.00 | | 650 411.00 |
