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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AP Buildings | 2 085.00 | 2 085.00 | | 2 085.00 |
AR Technical installations, industrial equipment and tools | 40 980.00 | 35 625.00 | 5 355.00 | 40 980.00 |
AT Other tangible assets | 85 988.00 | 80 344.00 | 5 644.00 | 85 988.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 130 499.00 | 118 055.00 | 12 444.00 | 130 499.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 60 408.00 | 2 317.00 | 58 091.00 | 60 408.00 |
BZ Other receivables | 22 809.00 | | 22 809.00 | 22 809.00 |
CH Prepaid expenses | 4 997.00 | | 4 997.00 | 4 997.00 |
CJ TOTAL (II) | 113 214.00 | 2 317.00 | 110 897.00 | 113 214.00 |
CO Grand total (0 to V) | 243 713.00 | 120 372.00 | 123 341.00 | 243 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 111.00 | 66 111.00 | | 66 111.00 |
DH Retained earnings | -2 522.00 | | | -2 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 415.00 | -2 522.00 | | -34 415.00 |
DL TOTAL (I) | 37 559.00 | 71 974.00 | | 37 559.00 |
DU Loans and Debts from Credit Institutions (3) | 4 456.00 | 10 655.00 | | 4 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 258.00 | 22 903.00 | | 26 258.00 |
DX Trade payables and related accounts | 34 999.00 | 37 265.00 | | 34 999.00 |
DY Tax and social security liabilities | 18 598.00 | 28 141.00 | | 18 598.00 |
EA Other liabilities | 1 471.00 | 2 146.00 | | 1 471.00 |
EC TOTAL (IV) | 85 782.00 | 101 109.00 | | 85 782.00 |
EE Grand total (I to V) | 123 341.00 | 173 084.00 | | 123 341.00 |
EG Accrued income and payables due within one year | 85 782.00 | 101 109.00 | | 85 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 456.00 | 10 655.00 | | 4 456.00 |
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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 | | | 291 483.00 | |
FJ Net sales | | | 291 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 291 594.00 | |
FU Purchases of raw materials and other supplies | | | 134 669.00 | |
FV Inventory change (raw materials and supplies) | | | -5 420.00 | |
FW Other purchases and external expenses | | | 61 203.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 78 815.00 | |
FZ Social Security Contributions | | | 54 702.00 | |
GB Operating Expenses - Provisions | | | 3 925.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 330 261.00 | |
GG - OPERATING RESULT (I - II) | | | -38 667.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 57.00 | 40.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -40.00 | | -57.00 |
HK Income tax | -6 269.00 | -3 125.00 | | -6 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 594.00 | 345 494.00 | | 291 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 009.00 | 348 016.00 | | 326 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 415.00 | -2 522.00 | | -34 415.00 |
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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 | 129 235.00 | | 1 264.00 | 129 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836.00 | |
I4 DECREASES Grand Total | | | 130 499.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 789.00 | | 1 264.00 | 127 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836.00 | | | 836.00 |
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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 | 114 130.00 | 3 925.00 | | 114 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 130.00 | 3 925.00 | | 114 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 317.00 | | | 2 317.00 |
7B Total provisions for depreciation | 2 317.00 | | | 2 317.00 |
7C Grand total | 2 317.00 | | | 2 317.00 |
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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 | 34 999.00 | 34 999.00 | | 34 999.00 |
8C Staff and Related Accounts | 3 552.00 | 3 552.00 | | 3 552.00 |
8D Social Security and Other Social Organizations | 9 229.00 | 9 229.00 | | 9 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
UT Other financial assets | 836.00 | | | 836.00 |
UX Other trade receivables | 57 762.00 | | | 57 762.00 |
VA Doubtful or disputed receivables | 2 646.00 | | | 2 646.00 |
VB VAT | 4 156.00 | | | 4 156.00 |
VG Loans with a maturity of up to one year at origin | 4 456.00 | 4 456.00 | | 4 456.00 |
VI Group and Associates | 26 258.00 | 26 258.00 | | 26 258.00 |
VM Income taxes | 10 993.00 | | | 10 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 659.00 | | | 7 659.00 |
VS Prepaid expenses | 4 997.00 | | | 4 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 050.00 | 88 214.00 | 836.00 | 89 050.00 |
VW VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 782.00 | 85 782.00 | | 85 782.00 |
