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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 | 3 195.00 | 2 975.00 | 220.00 | 3 195.00 |
AR Technical installations, industrial equipment and tools | 8 935.00 | 7 420.00 | 1 515.00 | 8 935.00 |
AT Other tangible assets | 30 506.00 | 21 276.00 | 9 230.00 | 30 506.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 49 636.00 | 31 671.00 | 17 965.00 | 49 636.00 |
BL Raw materials, supplies | 67 883.00 | | 67 883.00 | 67 883.00 |
BN Goods in progress | 8 165.00 | | 8 165.00 | 8 165.00 |
BX Customers and related accounts | 476 354.00 | 21 886.00 | 454 468.00 | 476 354.00 |
BZ Other receivables | 38 722.00 | | 38 722.00 | 38 722.00 |
CF Cash and cash equivalents | 145 050.00 | | 145 050.00 | 145 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 736 175.00 | 21 886.00 | 714 288.00 | 736 175.00 |
CO Grand total (0 to V) | 785 811.00 | 53 557.00 | 732 253.00 | 785 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 025.00 | 1 025.00 | | 1 025.00 |
DG Other reserves | 137 601.00 | | | 137 601.00 |
DH Retained earnings | -111 596.00 | 137 601.00 | | -111 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 231.00 | -111 596.00 | | -37 231.00 |
DL TOTAL (I) | -201.00 | 37 030.00 | | -201.00 |
DP Provisions for Risks | 14 400.00 | 14 400.00 | | 14 400.00 |
DQ Provisions for Expenses | 23 443.00 | 8 138.00 | | 23 443.00 |
DR TOTAL (IV) | 37 843.00 | 22 538.00 | | 37 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 458.00 | 80 054.00 | | 180 458.00 |
DW Advances and down payments received on current orders | 7 316.00 | | | 7 316.00 |
DX Trade payables and related accounts | 297 193.00 | 458 451.00 | | 297 193.00 |
DY Tax and social security liabilities | 106 939.00 | 73 516.00 | | 106 939.00 |
EA Other liabilities | 9 725.00 | 16 377.00 | | 9 725.00 |
EB Prepaid income (2) | 92 980.00 | 22 480.00 | | 92 980.00 |
EC TOTAL (IV) | 694 612.00 | 650 877.00 | | 694 612.00 |
EE Grand total (I to V) | 732 253.00 | 710 445.00 | | 732 253.00 |
EG Accrued income and payables due within one year | 687 295.00 | 650 877.00 | | 687 295.00 |
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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 | | | | |
FD Production sold - goods | | | 2 049 002.00 | |
FJ Net sales | | | 2 049 002.00 | |
FM Inventory production | | | 8 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 536.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 113 791.00 | |
FU Purchases of raw materials and other supplies | | | 978 346.00 | |
FV Inventory change (raw materials and supplies) | | | 34 293.00 | |
FW Other purchases and external expenses | | | 490 900.00 | |
FX Taxes, duties, and similar payments | | | 17 643.00 | |
FY Salaries and Wages | | | 374 795.00 | |
FZ Social Security Contributions | | | 211 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 443.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 154 949.00 | |
GG - OPERATING RESULT (I - II) | | | -41 158.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 247.00 | | | 5 247.00 |
HD Total exceptional income (VII) | 5 247.00 | | | 5 247.00 |
HE Exceptional expenses on management operations | 794.00 | 22.00 | | 794.00 |
HG Exceptional depreciation and provisions | | 71.00 | | |
HH Total exceptional expenses (VIII) | 794.00 | 93.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 454.00 | -93.00 | | 4 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 042.00 | 2 171 215.00 | | 2 119 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 273.00 | 2 282 811.00 | | 2 156 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 231.00 | -111 596.00 | | -37 231.00 |
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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 | 53 176.00 | | | 53 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 3 540.00 | 49 636.00 | |
IO DECREASES Total including other intangible assets | | 456.00 | 3 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 084.00 | 39 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 651.00 | | | 3 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 525.00 | | | 42 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 27 155.00 | 8 056.00 | 3 540.00 | 27 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | 1 061.00 | 456.00 | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 785.00 | 6 995.00 | 3 084.00 | 24 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 538.00 | 23 443.00 | 8 138.00 | 22 538.00 |
7C Grand total | 22 538.00 | 23 443.00 | 8 138.00 | 22 538.00 |
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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 | 297 193.00 | 297 193.00 | | 297 193.00 |
8C Staff and Related Accounts | 6 815.00 | 6 815.00 | | 6 815.00 |
8D Social Security and Other Social Organizations | 67 696.00 | 67 696.00 | | 67 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 725.00 | 9 725.00 | | 9 725.00 |
8L Deferred income | 92 980.00 | 92 980.00 | | 92 980.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 472 513.00 | 472 513.00 | | 472 513.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 3 841.00 | 3 841.00 | | 3 841.00 |
VB VAT | 26 258.00 | 26 258.00 | | 26 258.00 |
VI Group and Associates | 180 458.00 | 180 458.00 | | 180 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 721.00 | 4 721.00 | | 4 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 264.00 | 12 264.00 | | 12 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 076.00 | 515 076.00 | 7 000.00 | 522 076.00 |
VW VAT | 27 707.00 | 27 707.00 | | 27 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 295.00 | 687 295.00 | | 687 295.00 |
