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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 101 267.00 | 101 267.00 | | 101 267.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 23 551.00 | 23 551.00 | | 23 551.00 |
AR Technical installations, industrial equipment and tools | 842 863.00 | 841 924.00 | 939.00 | 842 863.00 |
AT Other tangible assets | 782 634.00 | 672 137.00 | 110 497.00 | 782 634.00 |
BH Other financial assets | 54 099.00 | | 54 099.00 | 54 099.00 |
BJ TOTAL (I) | 1 936 415.00 | 1 638 880.00 | 297 535.00 | 1 936 415.00 |
BL Raw materials, supplies | 69 115.00 | | 69 115.00 | 69 115.00 |
BN Goods in progress | 53 241.00 | | 53 241.00 | 53 241.00 |
BT Goods | 244 595.00 | | 244 595.00 | 244 595.00 |
BX Customers and related accounts | 255 288.00 | 15 982.00 | 239 305.00 | 255 288.00 |
BZ Other receivables | 76 965.00 | | 76 965.00 | 76 965.00 |
CF Cash and cash equivalents | 4 293.00 | | 4 293.00 | 4 293.00 |
CH Prepaid expenses | 23 344.00 | | 23 344.00 | 23 344.00 |
CJ TOTAL (II) | 726 840.00 | 15 982.00 | 710 857.00 | 726 840.00 |
CO Grand total (0 to V) | 2 663 254.00 | 1 654 862.00 | 1 008 392.00 | 2 663 254.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 52 186.00 | | | 52 186.00 |
DG Other reserves | 511 489.00 | | | 511 489.00 |
DH Retained earnings | -764 662.00 | | | -764 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 235.00 | | | 2 235.00 |
DL TOTAL (I) | 227 249.00 | | | 227 249.00 |
DU Loans and Debts from Credit Institutions (3) | 205 144.00 | | | 205 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 536.00 | | | 100 536.00 |
DX Trade payables and related accounts | 125 068.00 | | | 125 068.00 |
DY Tax and social security liabilities | 340 545.00 | | | 340 545.00 |
EB Prepaid income (2) | 9 851.00 | | | 9 851.00 |
EC TOTAL (IV) | 781 144.00 | | | 781 144.00 |
EE Grand total (I to V) | 1 008 392.00 | | | 1 008 392.00 |
EG Accrued income and payables due within one year | 667 295.00 | | | 667 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 318.00 | | | 71 318.00 |
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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 | 146 621.00 | 15 000.00 | 161 621.00 | 146 621.00 |
FG Production sold - services | 1 832 707.00 | 8 500.00 | 1 841 207.00 | 1 832 707.00 |
FJ Net sales | 1 979 329.00 | 23 500.00 | 2 002 829.00 | 1 979 329.00 |
FM Inventory production | | | 40 800.00 | |
FO Operating subsidies | | | 19 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 903.00 | |
FR Total operating income (I) | | | 2 045 532.00 | |
FS Purchases of goods (including customs duties) | | | 65 059.00 | |
FT Inventory change (goods) | | | -11 906.00 | |
FU Purchases of raw materials and other supplies | | | 40 008.00 | |
FV Inventory change (raw materials and supplies) | | | -3 877.00 | |
FW Other purchases and external expenses | | | 826 277.00 | |
FX Taxes, duties, and similar payments | | | 35 153.00 | |
FY Salaries and Wages | | | 817 045.00 | |
FZ Social Security Contributions | | | 316 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 273.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 2 154 892.00 | |
GG - OPERATING RESULT (I - II) | | | -109 360.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 12 694.00 | |
GU Total financial expenses (VI) | | | 12 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 903.00 | | | 1 903.00 |
A4 Equity method investments | 206.00 | | | 206.00 |
HA Exceptional income from management transactions | 132 751.00 | | | 132 751.00 |
HB Exceptional income from capital transactions | 1 292.00 | | | 1 292.00 |
HD Total exceptional income (VII) | 134 042.00 | | | 134 042.00 |
HE Exceptional expenses on management operations | 10 960.00 | | | 10 960.00 |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 11 037.00 | | | 11 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 006.00 | | | 123 006.00 |
HK Income tax | -1 283.00 | | | -1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 575.00 | | | 2 179 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 339.00 | | | 2 177 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 235.00 | | | 2 235.00 |
HP References: Equipment leasing | 24 133.00 | | | 24 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 709.00 | 1 273.00 | | 14 709.00 |
7B Total provisions for depreciation | 14 709.00 | 1 273.00 | | 14 709.00 |
7C Grand total | 14 709.00 | 1 273.00 | | 14 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 536.00 | 100 536.00 | | 100 536.00 |
8B Suppliers and Related Accounts | 125 068.00 | 125 068.00 | | 125 068.00 |
8L Deferred income | 9 851.00 | 9 851.00 | | 9 851.00 |
UT Other financial assets | 54 226.00 | | | 54 226.00 |
VH Loans with a maturity of more than one year at origin | 248 888.00 | 155 655.00 | 93 233.00 | 248 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 696.00 | 355 596.00 | 54 099.00 | 409 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 144.00 | 667 295.00 | 109 880.00 | 781 144.00 |
