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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 96 105.00 | 83 471.00 | 12 634.00 | 96 105.00 |
AT Other tangible assets | 95 402.00 | 77 854.00 | 17 548.00 | 95 402.00 |
BH Other financial assets | 18 140.00 | | 18 140.00 | 18 140.00 |
BJ TOTAL (I) | 241 147.00 | 162 825.00 | 78 322.00 | 241 147.00 |
BL Raw materials, supplies | 105 556.00 | 7 523.00 | 98 033.00 | 105 556.00 |
BR Intermediate and finished products | 16 669.00 | | 16 669.00 | 16 669.00 |
BX Customers and related accounts | 246 578.00 | 13 420.00 | 233 158.00 | 246 578.00 |
BZ Other receivables | 94 835.00 | | 94 835.00 | 94 835.00 |
CF Cash and cash equivalents | 9 084.00 | | 9 084.00 | 9 084.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 472 905.00 | 20 943.00 | 451 962.00 | 472 905.00 |
CO Grand total (0 to V) | 714 052.00 | 183 768.00 | 530 284.00 | 714 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 279 580.00 | 318 487.00 | | 279 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 711.00 | -38 906.00 | | -144 711.00 |
DL TOTAL (I) | 178 870.00 | 323 580.00 | | 178 870.00 |
DU Loans and Debts from Credit Institutions (3) | 113 541.00 | 122 562.00 | | 113 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 3 389.00 | | | 3 389.00 |
DX Trade payables and related accounts | 165 812.00 | 124 186.00 | | 165 812.00 |
DY Tax and social security liabilities | 26 179.00 | 15 494.00 | | 26 179.00 |
EA Other liabilities | 2 493.00 | 6 424.00 | | 2 493.00 |
EC TOTAL (IV) | 351 414.00 | 308 666.00 | | 351 414.00 |
EE Grand total (I to V) | 530 284.00 | 632 246.00 | | 530 284.00 |
EG Accrued income and payables due within one year | 310 312.00 | 308 666.00 | | 310 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 545.00 | | | 7 545.00 |
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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 | 18 480.00 | | 18 480.00 | 18 480.00 |
FD Production sold - goods | 740 294.00 | | 740 294.00 | 740 294.00 |
FG Production sold - services | 112 895.00 | | 112 895.00 | 112 895.00 |
FJ Net sales | 871 669.00 | | 871 669.00 | 871 669.00 |
FM Inventory production | | | -3 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 079.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 885 117.00 | |
FU Purchases of raw materials and other supplies | | | 222 822.00 | |
FV Inventory change (raw materials and supplies) | | | 24 926.00 | |
FW Other purchases and external expenses | | | 542 722.00 | |
FX Taxes, duties, and similar payments | | | 17 421.00 | |
FY Salaries and Wages | | | 160 973.00 | |
FZ Social Security Contributions | | | 37 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 358.00 | |
GB Operating Expenses - Provisions | | | 7 523.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 1 029 358.00 | |
GG - OPERATING RESULT (I - II) | | | -144 241.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 519.00 | 2 221.00 | | 5 519.00 |
HA Exceptional income from management transactions | 72.00 | 5 775.00 | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 5 775.00 | | 72.00 |
HE Exceptional expenses on management operations | 2.00 | 900.00 | | 2.00 |
HG Exceptional depreciation and provisions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 30.00 | 900.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | 4 875.00 | | 42.00 |
HK Income tax | | -14 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 885 189.00 | 852 967.00 | | 885 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 900.00 | 891 873.00 | | 1 029 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 711.00 | -38 906.00 | | -144 711.00 |
HP References: Equipment leasing | 1 294.00 | 1 294.00 | | 1 294.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 507.00 | | | 191 507.00 |
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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 | 147 467.00 | 15 358.00 | | 147 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 967.00 | 15 358.00 | | 145 967.00 |
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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 | 11 559.00 | 7 523.00 | 11 559.00 | 11 559.00 |
6T Receivables | 13 420.00 | | | 13 420.00 |
7B Total provisions for depreciation | 24 979.00 | 7 523.00 | 11 559.00 | 24 979.00 |
7C Grand total | 24 979.00 | 7 523.00 | 11 559.00 | 24 979.00 |
UE of which provisions and reversals: - Operating | | 7 523.00 | 11 559.00 | |
UJ - Exceptional | | 28.00 | | |
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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 | 165 812.00 | 165 812.00 | | 165 812.00 |
8C Staff and Related Accounts | 788.00 | 788.00 | | 788.00 |
8D Social Security and Other Social Organizations | 7 913.00 | 7 913.00 | | 7 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 493.00 | 2 493.00 | | 2 493.00 |
UT Other financial assets | 18 140.00 | | 18 140.00 | 18 140.00 |
UX Other trade receivables | 230 474.00 | 230 474.00 | | 230 474.00 |
VA Doubtful or disputed receivables | 16 104.00 | 16 104.00 | | 16 104.00 |
VB VAT | 60 506.00 | 60 506.00 | | 60 506.00 |
VG Loans with a maturity of up to one year at origin | 7 545.00 | 7 545.00 | | 7 545.00 |
VH Loans with a maturity of more than one year at origin | 105 996.00 | 68 282.00 | 37 714.00 | 105 996.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 16 566.00 | | | 16 566.00 |
VP Miscellaneous | 843.00 | 843.00 | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 817.00 | 9 817.00 | | 9 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 487.00 | 33 487.00 | | 33 487.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 737.00 | 341 597.00 | 18 140.00 | 359 737.00 |
VW VAT | 7 661.00 | 7 661.00 | | 7 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 026.00 | 310 312.00 | 37 714.00 | 348 026.00 |
