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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 | 98 789.00 | 98 789.00 | | 98 789.00 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AR Technical installations, industrial equipment and tools | 159 211.00 | 140 445.00 | 18 766.00 | 159 211.00 |
AT Other tangible assets | 346 787.00 | 207 912.00 | 138 876.00 | 346 787.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 28 865.00 | | 28 865.00 | 28 865.00 |
BJ TOTAL (I) | 1 108 668.00 | 447 146.00 | 661 523.00 | 1 108 668.00 |
BL Raw materials, supplies | 31 080.00 | | 31 080.00 | 31 080.00 |
BV Advances and down payments on orders | 1 953.00 | | 1 953.00 | 1 953.00 |
BX Customers and related accounts | 43 556.00 | | 43 556.00 | 43 556.00 |
BZ Other receivables | 109 318.00 | | 109 318.00 | 109 318.00 |
CF Cash and cash equivalents | 54 897.00 | | 54 897.00 | 54 897.00 |
CH Prepaid expenses | 29 858.00 | | 29 858.00 | 29 858.00 |
CJ TOTAL (II) | 270 662.00 | | 270 662.00 | 270 662.00 |
CO Grand total (0 to V) | 1 379 330.00 | 447 146.00 | 932 185.00 | 1 379 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DH Retained earnings | -440 729.00 | | | -440 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 916.00 | | | -90 916.00 |
DL TOTAL (I) | -493 645.00 | | | -493 645.00 |
DU Loans and Debts from Credit Institutions (3) | 585 961.00 | | | 585 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 741.00 | | | 245 741.00 |
DW Advances and down payments received on current orders | 59 617.00 | | | 59 617.00 |
DX Trade payables and related accounts | 187 336.00 | | | 187 336.00 |
DY Tax and social security liabilities | 134 861.00 | | | 134 861.00 |
EA Other liabilities | 212 313.00 | | | 212 313.00 |
EC TOTAL (IV) | 1 425 829.00 | | | 1 425 829.00 |
EE Grand total (I to V) | 932 185.00 | | | 932 185.00 |
EG Accrued income and payables due within one year | 545 658.00 | | | 545 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | | | 578.00 |
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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 | 1 183 257.00 | | 1 183 257.00 | 1 183 257.00 |
FG Production sold - services | 35 086.00 | | 35 086.00 | 35 086.00 |
FJ Net sales | 1 218 342.00 | | 1 218 342.00 | 1 218 342.00 |
FN Capitalized production | | | 15 483.00 | |
FO Operating subsidies | | | 2 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 144.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 250 770.00 | |
FU Purchases of raw materials and other supplies | | | 391 165.00 | |
FV Inventory change (raw materials and supplies) | | | -4 611.00 | |
FW Other purchases and external expenses | | | 397 513.00 | |
FX Taxes, duties, and similar payments | | | 24 435.00 | |
FY Salaries and Wages | | | 317 545.00 | |
FZ Social Security Contributions | | | 83 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 116.00 | |
GE Other Expenses | | | 20 010.00 | |
GF Total Operating Expenses (II) | | | 1 295 716.00 | |
GG - OPERATING RESULT (I - II) | | | -44 945.00 | |
GR Interest and similar expenses | | | 14 901.00 | |
GU Total financial expenses (VI) | | | 14 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 776.00 | | | 6 776.00 |
HA Exceptional income from management transactions | 1 592.00 | | | 1 592.00 |
HD Total exceptional income (VII) | 1 592.00 | | | 1 592.00 |
HE Exceptional expenses on management operations | 29 545.00 | | | 29 545.00 |
HF Exceptional expenses on capital transactions | 4 117.00 | | | 4 117.00 |
HH Total exceptional expenses (VIII) | 32 662.00 | | | 32 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 070.00 | | | -31 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 363.00 | | | 1 252 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 279.00 | | | 1 343 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 916.00 | | | -90 916.00 |
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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 | 1 106 052.00 | | 32 802.00 | 1 106 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 789.00 | | | 98 789.00 |
I3 DECREASES Total Financial Fixed Assets | 25 087.00 | | 28 880.00 | 25 087.00 |
I4 DECREASES Grand Total | 25 087.00 | 5 098.00 | 1 108 668.00 | 25 087.00 |
IN DECREASES Start-up, development, or research expenses | | | 98 789.00 | |
IO DECREASES Total including other intangible assets | | | 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 098.00 | 505 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 000.00 | | | 475 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 959.00 | | 7 139.00 | 503 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 304.00 | | 25 663.00 | 28 304.00 |
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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 | 382 011.00 | 66 116.00 | 982.00 | 382 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 654.00 | 10 135.00 | | 88 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 357.00 | 55 982.00 | 982.00 | 293 357.00 |
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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 | 187 336.00 | 187 336.00 | | 187 336.00 |
8C Staff and Related Accounts | 47 419.00 | 47 419.00 | | 47 419.00 |
8D Social Security and Other Social Organizations | 61 212.00 | 61 212.00 | | 61 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 313.00 | 27 936.00 | 117 331.00 | 212 313.00 |
UT Other financial assets | 28 865.00 | | 28 865.00 | 28 865.00 |
UX Other trade receivables | 43 556.00 | 43 556.00 | | 43 556.00 |
UY Staff and related accounts | 17 645.00 | 17 645.00 | | 17 645.00 |
VB VAT | 24 122.00 | 24 122.00 | | 24 122.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 585 383.00 | 135 329.00 | 172 329.00 | 585 383.00 |
VI Group and Associates | 245 741.00 | | | 245 741.00 |
VK Loans repaid during the year | 70 863.00 | | | 70 863.00 |
VM Income taxes | 17 561.00 | 17 561.00 | | 17 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 109.00 | 19 109.00 | | 19 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 990.00 | 49 990.00 | | 49 990.00 |
VS Prepaid expenses | 29 858.00 | 29 858.00 | | 29 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 598.00 | 182 732.00 | 28 865.00 | 211 598.00 |
VW VAT | 7 121.00 | 7 121.00 | | 7 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 212.00 | 486 041.00 | 289 660.00 | 1 366 212.00 |
