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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 46 299.00 | 44 645.00 | 1 653.00 | 46 299.00 |
AT Other tangible assets | 20 572.00 | 20 480.00 | 91.00 | 20 572.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 140 020.00 | 65 126.00 | 74 895.00 | 140 020.00 |
BL Raw materials, supplies | 70 189.00 | | 70 189.00 | 70 189.00 |
BN Goods in progress | 10 490.00 | | 10 490.00 | 10 490.00 |
BX Customers and related accounts | 570 886.00 | | 570 886.00 | 570 886.00 |
BZ Other receivables | 101 226.00 | | 101 226.00 | 101 226.00 |
CF Cash and cash equivalents | 140 486.00 | | 140 486.00 | 140 486.00 |
CH Prepaid expenses | 4 176.00 | | 4 176.00 | 4 176.00 |
CJ TOTAL (II) | 897 453.00 | | 897 453.00 | 897 453.00 |
CO Grand total (0 to V) | 1 037 473.00 | 65 126.00 | 972 347.00 | 1 037 473.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 171 525.00 | 299 221.00 | | 171 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 559.00 | -127 697.00 | | -93 559.00 |
DL TOTAL (I) | 242 966.00 | 336 525.00 | | 242 966.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 90 110.00 | | 300 000.00 |
DX Trade payables and related accounts | 227 103.00 | 860 844.00 | | 227 103.00 |
DY Tax and social security liabilities | 202 279.00 | 321 030.00 | | 202 279.00 |
EC TOTAL (IV) | 729 382.00 | 1 271 984.00 | | 729 382.00 |
EE Grand total (I to V) | 972 347.00 | 1 608 508.00 | | 972 347.00 |
EG Accrued income and payables due within one year | 729 382.00 | 1 271 984.00 | | 729 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90 110.00 | | |
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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 | 1 840 598.00 | | 1 840 598.00 | 1 840 598.00 |
FG Production sold - services | 104 015.00 | | 104 015.00 | 104 015.00 |
FJ Net sales | 1 944 613.00 | | 1 944 613.00 | 1 944 613.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 138.00 | |
FQ Other income | | | 10 203.00 | |
FR Total operating income (I) | | | 1 957 953.00 | |
FU Purchases of raw materials and other supplies | | | 827 259.00 | |
FV Inventory change (raw materials and supplies) | | | -5 533.00 | |
FW Other purchases and external expenses | | | 580 323.00 | |
FX Taxes, duties, and similar payments | | | 8 484.00 | |
FY Salaries and Wages | | | 395 261.00 | |
FZ Social Security Contributions | | | 202 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GE Other Expenses | | | 40 937.00 | |
GF Total Operating Expenses (II) | | | 2 052 122.00 | |
GG - OPERATING RESULT (I - II) | | | -94 169.00 | |
GR Interest and similar expenses | | | -110.00 | |
GU Total financial expenses (VI) | | | -110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 7 092.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 7 092.00 | | 500.00 |
HE Exceptional expenses on management operations | | 2 119.00 | | |
HF Exceptional expenses on capital transactions | | 199.00 | | |
HH Total exceptional expenses (VIII) | | 2 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 4 774.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 453.00 | 2 040 198.00 | | 1 958 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 012.00 | 2 167 894.00 | | 2 052 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 559.00 | -127 697.00 | | -93 559.00 |
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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 | 156 527.00 | | | 156 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 16 506.00 | 140 020.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 506.00 | 66 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 377.00 | | | 83 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 79 183.00 | 2 449.00 | 16 506.00 | 79 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 183.00 | 2 449.00 | 16 506.00 | 79 183.00 |
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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 | 227 103.00 | 227 103.00 | | 227 103.00 |
8C Staff and Related Accounts | 24 486.00 | 24 486.00 | | 24 486.00 |
8D Social Security and Other Social Organizations | 76 089.00 | 76 089.00 | | 76 089.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 570 886.00 | 570 886.00 | | 570 886.00 |
UY Staff and related accounts | 525.00 | 525.00 | | 525.00 |
VB VAT | 41 280.00 | 41 280.00 | | 41 280.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 994.00 | 8 994.00 | | 8 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 421.00 | 59 421.00 | | 59 421.00 |
VS Prepaid expenses | 4 176.00 | 4 176.00 | | 4 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 438.00 | 676 438.00 | | 676 438.00 |
VW VAT | 92 710.00 | 92 710.00 | | 92 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 382.00 | 729 382.00 | | 729 382.00 |
