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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 | 17 452.00 | 16 169.00 | 1 283.00 | 17 452.00 |
AR Technical installations, industrial equipment and tools | 19 265.00 | 7 546.00 | 11 719.00 | 19 265.00 |
AT Other tangible assets | 18 671.00 | 12 023.00 | 6 648.00 | 18 671.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 11 720.00 | | 11 720.00 | 11 720.00 |
BJ TOTAL (I) | 91 124.00 | 42 827.00 | 48 296.00 | 91 124.00 |
BL Raw materials, supplies | 22 595.00 | | 22 595.00 | 22 595.00 |
BN Goods in progress | 82 468.00 | | 82 468.00 | 82 468.00 |
BX Customers and related accounts | 1 081 865.00 | | 1 081 865.00 | 1 081 865.00 |
BZ Other receivables | 33 265.00 | | 33 265.00 | 33 265.00 |
CF Cash and cash equivalents | 6 330.00 | | 6 330.00 | 6 330.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 226 526.00 | | 1 226 526.00 | 1 226 526.00 |
CO Grand total (0 to V) | 1 317 650.00 | 42 827.00 | 1 274 822.00 | 1 317 650.00 |
CX Development or Research and Development Expenses | 13 015.00 | 7 089.00 | 5 926.00 | 13 015.00 |
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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 | 52 604.00 | 52 604.00 | | 52 604.00 |
DH Retained earnings | -27 678.00 | | | -27 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 584.00 | -27 678.00 | | 5 584.00 |
DL TOTAL (I) | 74 510.00 | 68 926.00 | | 74 510.00 |
DU Loans and Debts from Credit Institutions (3) | 459 793.00 | 252 858.00 | | 459 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 848.00 | | |
DW Advances and down payments received on current orders | 350 243.00 | 216 517.00 | | 350 243.00 |
DX Trade payables and related accounts | 183 522.00 | 141 557.00 | | 183 522.00 |
DY Tax and social security liabilities | 206 466.00 | 74 002.00 | | 206 466.00 |
EA Other liabilities | 286.00 | 13 200.00 | | 286.00 |
EC TOTAL (IV) | 1 200 312.00 | 707 984.00 | | 1 200 312.00 |
EE Grand total (I to V) | 1 274 822.00 | 776 911.00 | | 1 274 822.00 |
EG Accrued income and payables due within one year | 931 725.00 | 703 371.00 | | 931 725.00 |
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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 | 1 046 560.00 | | 1 046 560.00 | 1 046 560.00 |
FG Production sold - services | 347 292.00 | | 347 292.00 | 347 292.00 |
FJ Net sales | 1 393 852.00 | | 1 393 852.00 | 1 393 852.00 |
FM Inventory production | | | 5 314.00 | |
FO Operating subsidies | | | 8 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 144.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 412 262.00 | |
FU Purchases of raw materials and other supplies | | | 595 999.00 | |
FV Inventory change (raw materials and supplies) | | | -10 450.00 | |
FW Other purchases and external expenses | | | 427 823.00 | |
FX Taxes, duties, and similar payments | | | 11 600.00 | |
FY Salaries and Wages | | | 292 557.00 | |
FZ Social Security Contributions | | | 92 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 095.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 1 451 699.00 | |
GG - OPERATING RESULT (I - II) | | | -39 436.00 | |
GR Interest and similar expenses | | | 2 934.00 | |
GS Negative differences of foreign exchange | | | 414.00 | |
GU Total financial expenses (VI) | | | 3 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 812.00 | | | 1 812.00 |
HB Exceptional income from capital transactions | 220 868.00 | | | 220 868.00 |
HD Total exceptional income (VII) | 222 680.00 | | | 222 680.00 |
HF Exceptional expenses on capital transactions | 174 310.00 | | | 174 310.00 |
HH Total exceptional expenses (VIII) | 174 310.00 | | | 174 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 370.00 | | | 48 370.00 |
HK Income tax | | -6 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 942.00 | 1 406 004.00 | | 1 634 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 358.00 | 1 433 682.00 | | 1 629 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 584.00 | -27 678.00 | | 5 584.00 |
HP References: Equipment leasing | 8 214.00 | 6 234.00 | | 8 214.00 |
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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 | 180 717.00 | | 121 761.00 | 180 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 290.00 | | 82 996.00 | 30 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 720.00 | |
I4 DECREASES Grand Total | | 211 353.00 | 91 124.00 | |
IN DECREASES Start-up, development, or research expenses | | 100 271.00 | 13 015.00 | |
IO DECREASES Total including other intangible assets | | 29 000.00 | 17 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 082.00 | 48 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 802.00 | | 18 650.00 | 27 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 904.00 | | 20 114.00 | 110 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 720.00 | | | 11 720.00 |
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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 | 39 775.00 | 40 096.00 | 37 043.00 | 39 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 809.00 | 17 131.00 | 14 851.00 | 4 809.00 |
PE DEPRECIATION Total including other intangible assets | 18 145.00 | 8 985.00 | 10 961.00 | 18 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 821.00 | 13 980.00 | 11 231.00 | 16 821.00 |
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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 | 183 522.00 | 183 522.00 | | 183 522.00 |
8C Staff and Related Accounts | 8 911.00 | 8 911.00 | | 8 911.00 |
8D Social Security and Other Social Organizations | 24 198.00 | 24 198.00 | | 24 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 11 720.00 | 11 720.00 | | 11 720.00 |
UX Other trade receivables | 1 081 866.00 | 1 081 866.00 | | 1 081 866.00 |
UY Staff and related accounts | 4 496.00 | 4 496.00 | | 4 496.00 |
VB VAT | 8 602.00 | 8 602.00 | | 8 602.00 |
VG Loans with a maturity of up to one year at origin | 129 736.00 | 129 736.00 | | 129 736.00 |
VH Loans with a maturity of more than one year at origin | 330 058.00 | 61 472.00 | 242 870.00 | 330 058.00 |
VJ Loans taken out during the year | 222 000.00 | | | 222 000.00 |
VK Loans repaid during the year | 26 323.00 | | | 26 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 402.00 | 4 402.00 | | 4 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 168.00 | 20 168.00 | | 20 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 852.00 | 1 126 852.00 | | 1 126 852.00 |
VW VAT | 168 956.00 | 168 956.00 | | 168 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 069.00 | 581 483.00 | 242 870.00 | 850 069.00 |
