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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 | 33 673.00 | 33 673.00 | | 33 673.00 |
AH Goodwill | 24.00 | | 24.00 | 24.00 |
AP Buildings | 39 464.00 | 31 359.00 | 8 105.00 | 39 464.00 |
AR Technical installations, industrial equipment and tools | 339 809.00 | 315 517.00 | 24 292.00 | 339 809.00 |
AT Other tangible assets | 395 730.00 | 274 110.00 | 121 620.00 | 395 730.00 |
AV Fixed assets in progress | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 8 775.00 | | 8 775.00 | 8 775.00 |
BJ TOTAL (I) | 819 527.00 | 654 659.00 | 164 867.00 | 819 527.00 |
BL Raw materials, supplies | 133 264.00 | | 133 264.00 | 133 264.00 |
BR Intermediate and finished products | 48 013.00 | | 48 013.00 | 48 013.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 774 539.00 | 422 475.00 | 1 352 064.00 | 1 774 539.00 |
BZ Other receivables | 355 140.00 | | 355 140.00 | 355 140.00 |
CF Cash and cash equivalents | 30 298.00 | | 30 298.00 | 30 298.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 2 341 703.00 | 422 475.00 | 1 919 227.00 | 2 341 703.00 |
CO Grand total (0 to V) | 3 161 230.00 | 1 077 135.00 | 2 084 095.00 | 3 161 230.00 |
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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 |
DG Other reserves | 609 111.00 | 609 111.00 | | 609 111.00 |
DH Retained earnings | -28 426.00 | | | -28 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -526 026.00 | -28 426.00 | | -526 026.00 |
DL TOTAL (I) | 98 658.00 | 624 685.00 | | 98 658.00 |
DP Provisions for Risks | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 89 642.00 | 86 872.00 | | 89 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 36 902.00 | | 284.00 |
DX Trade payables and related accounts | 1 098 675.00 | 540 245.00 | | 1 098 675.00 |
DY Tax and social security liabilities | 595 590.00 | 504 734.00 | | 595 590.00 |
EA Other liabilities | 114 652.00 | 1 073.00 | | 114 652.00 |
EB Prepaid income (2) | 86 589.00 | 17 536.00 | | 86 589.00 |
EC TOTAL (IV) | 1 985 436.00 | 1 187 365.00 | | 1 985 436.00 |
EE Grand total (I to V) | 2 084 095.00 | 1 816 550.00 | | 2 084 095.00 |
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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 | 3 806 003.00 | | 3 806 003.00 | 3 806 003.00 |
FG Production sold - services | 104 537.00 | | 104 537.00 | 104 537.00 |
FJ Net sales | 3 910 541.00 | | 3 910 541.00 | 3 910 541.00 |
FM Inventory production | | | 3 676.00 | |
FN Capitalized production | | | 22 292.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 684.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 3 973 443.00 | |
FU Purchases of raw materials and other supplies | | | 1 101 016.00 | |
FV Inventory change (raw materials and supplies) | | | 25 387.00 | |
FW Other purchases and external expenses | | | 1 810 561.00 | |
FX Taxes, duties, and similar payments | | | 30 074.00 | |
FY Salaries and Wages | | | 792 042.00 | |
FZ Social Security Contributions | | | 275 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 419 720.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 4 494 688.00 | |
GG - OPERATING RESULT (I - II) | | | -521 244.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 1 774.00 | |
GU Total financial expenses (VI) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 616.00 | 7 691.00 | | 3 616.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 8 116.00 | 7 691.00 | | 8 116.00 |
HE Exceptional expenses on management operations | 11 258.00 | 676.00 | | 11 258.00 |
HG Exceptional depreciation and provisions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | 11 258.00 | 5 176.00 | | 11 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 142.00 | 2 514.00 | | -3 142.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 981 694.00 | 3 033 886.00 | | 3 981 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 507 720.00 | 3 062 312.00 | | 4 507 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -526 026.00 | -28 426.00 | | -526 026.00 |
HP References: Equipment leasing | | 5 966.00 | | |
HQ References: Real Estate Leasing | 1 089.00 | | | 1 089.00 |
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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 | 801 525.00 | | 42 240.00 | 801 525.00 |
I3 DECREASES Total Financial Fixed Assets | 17 918.00 | | 10 825.00 | 17 918.00 |
I4 DECREASES Grand Total | 17 918.00 | 6 320.00 | 819 527.00 | 17 918.00 |
IO DECREASES Total including other intangible assets | | | 33 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 320.00 | 775 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 697.00 | | | 33 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 082.00 | | 42 239.00 | 739 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 743.00 | | | 28 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 500.00 | | | 4 500.00 |
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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 | 1 098 675.00 | 1 098 675.00 | | 1 098 675.00 |
8C Staff and Related Accounts | 52 940.00 | 52 940.00 | | 52 940.00 |
8D Social Security and Other Social Organizations | 101 903.00 | 101 903.00 | | 101 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 652.00 | 114 652.00 | | 114 652.00 |
8L Deferred income | 86 589.00 | 86 589.00 | | 86 589.00 |
UT Other financial assets | 8 775.00 | 8 775.00 | | 8 775.00 |
UX Other trade receivables | 1 268 250.00 | 1 268 250.00 | | 1 268 250.00 |
UY Staff and related accounts | 1 619.00 | 1 619.00 | | 1 619.00 |
VA Doubtful or disputed receivables | 506 289.00 | 506 289.00 | | 506 289.00 |
VB VAT | 245 497.00 | 245 497.00 | | 245 497.00 |
VC Group and associates | 16 810.00 | 16 810.00 | | 16 810.00 |
VG Loans with a maturity of up to one year at origin | 53 832.00 | 53 832.00 | | 53 832.00 |
VH Loans with a maturity of more than one year at origin | 35 809.00 | 14 352.00 | 21 457.00 | 35 809.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 152.00 | 10 152.00 | | 10 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 213.00 | 91 213.00 | | 91 213.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 903.00 | 2 138 903.00 | | 2 138 903.00 |
VW VAT | 430 594.00 | 430 594.00 | | 430 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 436.00 | 1 963 978.00 | 21 457.00 | 1 985 436.00 |
