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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 | 5 644.00 | 5 644.00 | | 5 644.00 |
AF Concessions, Patents and Similar Rights | 9 164.00 | 7 104.00 | 2 060.00 | 9 164.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 486 006.00 | 299 515.00 | 186 491.00 | 486 006.00 |
AT Other tangible assets | 3 998.00 | 3 449.00 | 549.00 | 3 998.00 |
AV Fixed assets in progress | 66 085.00 | | 66 085.00 | 66 085.00 |
BH Other financial assets | 32 933.00 | | 32 933.00 | 32 933.00 |
BJ TOTAL (I) | 653 830.00 | 315 711.00 | 338 119.00 | 653 830.00 |
BL Raw materials, supplies | 13 750.00 | | 13 750.00 | 13 750.00 |
BP Services in progress | 21 436.00 | | 21 436.00 | 21 436.00 |
BR Intermediate and finished products | 44 569.00 | | 44 569.00 | 44 569.00 |
BX Customers and related accounts | 21 648.00 | 7 265.00 | 14 383.00 | 21 648.00 |
BZ Other receivables | 138 588.00 | | 138 588.00 | 138 588.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 491.00 | | 8 491.00 | 8 491.00 |
CJ TOTAL (II) | 248 483.00 | 7 265.00 | 241 218.00 | 248 483.00 |
CO Grand total (0 to V) | 902 313.00 | 322 976.00 | 579 336.00 | 902 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 250 822.00 | 157 429.00 | | 250 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 887.00 | 93 393.00 | | -380 887.00 |
DL TOTAL (I) | 12 935.00 | 393 822.00 | | 12 935.00 |
DU Loans and Debts from Credit Institutions (3) | 224 399.00 | 55 334.00 | | 224 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 228.00 | 94 571.00 | | 101 228.00 |
DX Trade payables and related accounts | 116 922.00 | 87 821.00 | | 116 922.00 |
DY Tax and social security liabilities | 119 799.00 | 77 671.00 | | 119 799.00 |
EA Other liabilities | 3 670.00 | | | 3 670.00 |
EB Prepaid income (2) | 384.00 | 1 537.00 | | 384.00 |
EC TOTAL (IV) | 566 401.00 | 316 934.00 | | 566 401.00 |
EE Grand total (I to V) | 579 336.00 | 710 756.00 | | 579 336.00 |
EG Accrued income and payables due within one year | 363 384.00 | 310 033.00 | | 363 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 603.00 | 2 258.00 | | 79 603.00 |
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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 | 299 094.00 | 22 903.00 | 321 997.00 | 299 094.00 |
FG Production sold - services | 65 438.00 | | 65 438.00 | 65 438.00 |
FJ Net sales | 364 532.00 | 22 903.00 | 387 435.00 | 364 532.00 |
FM Inventory production | | | 5 409.00 | |
FN Capitalized production | | | 66 085.00 | |
FO Operating subsidies | | | 1 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 754.00 | |
FQ Other income | | | -47.00 | |
FR Total operating income (I) | | | 470 788.00 | |
FU Purchases of raw materials and other supplies | | | 141 027.00 | |
FV Inventory change (raw materials and supplies) | | | 8 255.00 | |
FW Other purchases and external expenses | | | 114 936.00 | |
FX Taxes, duties, and similar payments | | | 6 109.00 | |
FY Salaries and Wages | | | 333 966.00 | |
FZ Social Security Contributions | | | 101 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 265.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 775 036.00 | |
GG - OPERATING RESULT (I - II) | | | -304 248.00 | |
GR Interest and similar expenses | | | 4 880.00 | |
GU Total financial expenses (VI) | | | 4 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 607.00 | 25 000.00 | | 2 607.00 |
HD Total exceptional income (VII) | 2 607.00 | 25 000.00 | | 2 607.00 |
HE Exceptional expenses on management operations | 7 812.00 | 2 238.00 | | 7 812.00 |
HG Exceptional depreciation and provisions | 177 095.00 | | | 177 095.00 |
HH Total exceptional expenses (VIII) | 184 907.00 | 2 238.00 | | 184 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 300.00 | 22 762.00 | | -182 300.00 |
HK Income tax | -110 541.00 | -99 342.00 | | -110 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 396.00 | 947 292.00 | | 473 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 282.00 | 853 899.00 | | 854 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 887.00 | 93 393.00 | | -380 887.00 |
HP References: Equipment leasing | 21 536.00 | | | 21 536.00 |
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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 | 574 396.00 | | 330 562.00 | 574 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 644.00 | | | 5 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 817.00 | 32 933.00 | |
I4 DECREASES Grand Total | 249 311.00 | 1 817.00 | 653 830.00 | 249 311.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 644.00 | |
IO DECREASES Total including other intangible assets | | | 59 164.00 | |
IY DECREASES Total Tangible Fixed Assets | 249 311.00 | | 556 088.00 | 249 311.00 |
KD ACQUISITIONS Total including other intangible assets | 59 164.00 | | | 59 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 837.00 | | 330 562.00 | 474 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 751.00 | | | 34 751.00 |
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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 | 77 512.00 | 238 199.00 | | 77 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 160.00 | 484.00 | | 5 160.00 |
PE DEPRECIATION Total including other intangible assets | 6 354.00 | 750.00 | | 6 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 998.00 | 236 965.00 | | 65 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 265.00 | | |
7B Total provisions for depreciation | | 7 265.00 | | |
7C Grand total | | 7 265.00 | | |
UE of which provisions and reversals: - Operating | | 7 265.00 | | |
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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 | 116 922.00 | 116 922.00 | | 116 922.00 |
8C Staff and Related Accounts | 36 487.00 | 36 487.00 | | 36 487.00 |
8D Social Security and Other Social Organizations | 70 553.00 | 70 553.00 | | 70 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 670.00 | 3 670.00 | | 3 670.00 |
8L Deferred income | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 32 933.00 | | | 32 933.00 |
UX Other trade receivables | 12 498.00 | | | 12 498.00 |
VA Doubtful or disputed receivables | 9 150.00 | | | 9 150.00 |
VB VAT | 5 762.00 | | | 5 762.00 |
VG Loans with a maturity of up to one year at origin | 79 705.00 | 79 705.00 | | 79 705.00 |
VH Loans with a maturity of more than one year at origin | 144 693.00 | 42 904.00 | 92 154.00 | 144 693.00 |
VI Group and Associates | 101 228.00 | | | 101 228.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 34 343.00 | | | 34 343.00 |
VM Income taxes | 130 264.00 | | | 130 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 578.00 | 3 578.00 | | 3 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 562.00 | | | 2 562.00 |
VS Prepaid expenses | 8 491.00 | | | 8 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 661.00 | 168 728.00 | 32 933.00 | 201 661.00 |
VW VAT | 9 180.00 | 9 180.00 | | 9 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 401.00 | 363 384.00 | 92 154.00 | 566 401.00 |
