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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 947.00 | 4 422.00 | 5 525.00 | 9 947.00 |
AF Concessions, Patents and Similar Rights | 33 671.00 | 33 671.00 | | 33 671.00 |
AP Buildings | 42 806.00 | 24 770.00 | 18 036.00 | 42 806.00 |
AR Technical installations, industrial equipment and tools | 111 256.00 | 102 732.00 | 8 524.00 | 111 256.00 |
AT Other tangible assets | 180 619.00 | 170 723.00 | 9 896.00 | 180 619.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 588 895.00 | 385 592.00 | 203 303.00 | 588 895.00 |
BT Goods | 418 302.00 | | 418 302.00 | 418 302.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 221 530.00 | 1 947.00 | 219 584.00 | 221 530.00 |
BZ Other receivables | 202 681.00 | | 202 681.00 | 202 681.00 |
CF Cash and cash equivalents | 21 759.00 | | 21 759.00 | 21 759.00 |
CH Prepaid expenses | 85 942.00 | | 85 942.00 | 85 942.00 |
CJ TOTAL (II) | 952 214.00 | 1 947.00 | 950 268.00 | 952 214.00 |
CO Grand total (0 to V) | 1 541 109.00 | 387 538.00 | 1 153 571.00 | 1 541 109.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
CX Development or Research and Development Expenses | 202 566.00 | 49 274.00 | 153 292.00 | 202 566.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 74 400.00 | 54 297.00 | | 74 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 715.00 | 35 103.00 | | -58 715.00 |
DL TOTAL (I) | 26 685.00 | 100 400.00 | | 26 685.00 |
DU Loans and Debts from Credit Institutions (3) | 530 726.00 | 240 586.00 | | 530 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 969.00 | 62 867.00 | | 83 969.00 |
DX Trade payables and related accounts | 146 549.00 | 173 328.00 | | 146 549.00 |
DY Tax and social security liabilities | 165 578.00 | 180 109.00 | | 165 578.00 |
EA Other liabilities | 200 064.00 | | | 200 064.00 |
EC TOTAL (IV) | 1 126 886.00 | 656 890.00 | | 1 126 886.00 |
EE Grand total (I to V) | 1 153 571.00 | 757 290.00 | | 1 153 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 910.00 | 17 469.00 | | 191 910.00 |
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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 | 1 699 257.00 | 23 345.00 | 1 722 601.00 | 1 699 257.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 264 454.00 | | 264 454.00 | 264 454.00 |
FJ Net sales | 1 963 711.00 | 23 345.00 | 1 987 056.00 | 1 963 711.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | -7 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 571.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 1 983 822.00 | |
FS Purchases of goods (including customs duties) | | | 834 694.00 | |
FT Inventory change (goods) | | | -30 578.00 | |
FU Purchases of raw materials and other supplies | | | 80 667.00 | |
FW Other purchases and external expenses | | | 644 562.00 | |
FX Taxes, duties, and similar payments | | | 7 669.00 | |
FY Salaries and Wages | | | 300 333.00 | |
FZ Social Security Contributions | | | 152 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 623.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 2 003 749.00 | |
GG - OPERATING RESULT (I - II) | | | -19 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 946.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 170.00 | |
GP Total financial income (V) | | | 1 121.00 | |
GR Interest and similar expenses | | | 22 765.00 | |
GS Negative differences of foreign exchange | | | 9 866.00 | |
GU Total financial expenses (VI) | | | 32 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 167.00 | | |
HD Total exceptional income (VII) | | 11 167.00 | | |
HE Exceptional expenses on management operations | 7 878.00 | 909.00 | | 7 878.00 |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | 7 878.00 | 920.00 | | 7 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 878.00 | 10 247.00 | | -7 878.00 |
HK Income tax | -600.00 | -10 074.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 943.00 | 2 086 147.00 | | 1 984 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 658.00 | 2 051 044.00 | | 2 043 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 715.00 | 35 103.00 | | -58 715.00 |
HP References: Equipment leasing | | 22 100.00 | | |
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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 | 607 547.00 | | | 607 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 212 513.00 | | | 212 513.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 8 030.00 | 2 000.00 |
I4 DECREASES Grand Total | 18 652.00 | | 588 895.00 | 18 652.00 |
IN DECREASES Start-up, development, or research expenses | | | 212 513.00 | |
IO DECREASES Total including other intangible assets | | | 33 671.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 652.00 | | 334 681.00 | 16 652.00 |
KD ACQUISITIONS Total including other intangible assets | 33 671.00 | | | 33 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 333.00 | | | 351 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 030.00 | | | 10 030.00 |
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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 | 374 531.00 | | -11 061.00 | 374 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 996.00 | | -1 700.00 | 51 996.00 |
PE DEPRECIATION Total including other intangible assets | 33 123.00 | | -548.00 | 33 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 411.00 | | -8 813.00 | 289 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 947.00 | | | 1 947.00 |
7B Total provisions for depreciation | 1 947.00 | | | 1 947.00 |
7C Grand total | 1 947.00 | | | 1 947.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 146 549.00 | 146 549.00 | | 146 549.00 |
8C Staff and Related Accounts | 50 135.00 | 50 135.00 | | 50 135.00 |
8D Social Security and Other Social Organizations | 42 042.00 | 42 042.00 | | 42 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 064.00 | 200 064.00 | | 200 064.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 217 230.00 | 217 230.00 | | 217 230.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VA Doubtful or disputed receivables | 4 301.00 | 4 301.00 | | 4 301.00 |
VB VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VG Loans with a maturity of up to one year at origin | 191 910.00 | 191 910.00 | | 191 910.00 |
VH Loans with a maturity of more than one year at origin | 338 815.00 | 84 907.00 | 253 908.00 | 338 815.00 |
VI Group and Associates | 83 969.00 | 83 969.00 | | 83 969.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 72 736.00 | | | 72 736.00 |
VM Income taxes | 3 867.00 | 3 867.00 | | 3 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 964.00 | 6 964.00 | | 6 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 627.00 | 192 627.00 | | 192 627.00 |
VS Prepaid expenses | 85 942.00 | 85 942.00 | | 85 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 153.00 | 510 153.00 | 8 000.00 | 518 153.00 |
VW VAT | 66 437.00 | 66 437.00 | | 66 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 886.00 | 872 978.00 | 253 908.00 | 1 126 886.00 |
