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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
AH Goodwill | 63 684.00 | | 63 684.00 | 63 684.00 |
AR Technical installations, industrial equipment and tools | 235 362.00 | 161 671.00 | 73 690.00 | 235 362.00 |
AT Other tangible assets | 30 444.00 | 24 398.00 | 6 046.00 | 30 444.00 |
BD Other fixed assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 332 661.00 | 187 274.00 | 145 387.00 | 332 661.00 |
BL Raw materials, supplies | 12 274.00 | | 12 274.00 | 12 274.00 |
BN Goods in progress | 222 348.00 | | 222 348.00 | 222 348.00 |
BX Customers and related accounts | 814 121.00 | 10 275.00 | 803 846.00 | 814 121.00 |
BZ Other receivables | 92 796.00 | | 92 796.00 | 92 796.00 |
CF Cash and cash equivalents | 254 919.00 | | 254 919.00 | 254 919.00 |
CH Prepaid expenses | 5 344.00 | | 5 344.00 | 5 344.00 |
CJ TOTAL (II) | 1 401 805.00 | 10 275.00 | 1 391 530.00 | 1 401 805.00 |
CO Grand total (0 to V) | 1 734 466.00 | 197 549.00 | 1 536 917.00 | 1 734 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 224 368.00 | 409 238.00 | | 224 368.00 |
DH Retained earnings | 41 448.00 | | | 41 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 632.00 | -143 421.00 | | -55 632.00 |
DL TOTAL (I) | 265 183.00 | 320 816.00 | | 265 183.00 |
DP Provisions for Risks | | 3 800.00 | | |
DR TOTAL (IV) | | 3 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 452 432.00 | 451 198.00 | | 452 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 391.00 | 177 204.00 | | 159 391.00 |
DW Advances and down payments received on current orders | 8 940.00 | | | 8 940.00 |
DX Trade payables and related accounts | 338 123.00 | 462 600.00 | | 338 123.00 |
DY Tax and social security liabilities | 219 749.00 | 284 320.00 | | 219 749.00 |
EA Other liabilities | 15 081.00 | 312.00 | | 15 081.00 |
EB Prepaid income (2) | 78 016.00 | 5 483.00 | | 78 016.00 |
EC TOTAL (IV) | 1 271 733.00 | 1 381 119.00 | | 1 271 733.00 |
EE Grand total (I to V) | 1 536 917.00 | 1 705 735.00 | | 1 536 917.00 |
EG Accrued income and payables due within one year | 857 702.00 | 931 119.00 | | 857 702.00 |
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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 | 398 744.00 | | 398 744.00 | 398 744.00 |
FD Production sold - goods | 1 450 504.00 | 119 413.00 | 1 569 917.00 | 1 450 504.00 |
FG Production sold - services | 445 737.00 | | 445 737.00 | 445 737.00 |
FJ Net sales | 2 294 986.00 | 119 413.00 | 2 414 399.00 | 2 294 986.00 |
FM Inventory production | | | 21 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 809.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 442 884.00 | |
FS Purchases of goods (including customs duties) | | | 291 554.00 | |
FU Purchases of raw materials and other supplies | | | 459 869.00 | |
FV Inventory change (raw materials and supplies) | | | -5 309.00 | |
FW Other purchases and external expenses | | | 804 656.00 | |
FX Taxes, duties, and similar payments | | | 27 228.00 | |
FY Salaries and Wages | | | 679 544.00 | |
FZ Social Security Contributions | | | 270 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 2 553 290.00 | |
GG - OPERATING RESULT (I - II) | | | -110 405.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 809.00 | |
GS Negative differences of foreign exchange | | | 202.00 | |
GU Total financial expenses (VI) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 345.00 | 23 624.00 | | 37 345.00 |
HB Exceptional income from capital transactions | 1 274.00 | 2 995.00 | | 1 274.00 |
HD Total exceptional income (VII) | 38 620.00 | 26 620.00 | | 38 620.00 |
HE Exceptional expenses on management operations | 11 792.00 | | | 11 792.00 |
HF Exceptional expenses on capital transactions | 1 274.00 | 2 995.00 | | 1 274.00 |
HH Total exceptional expenses (VIII) | 13 066.00 | 2 995.00 | | 13 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 553.00 | 23 624.00 | | 25 553.00 |
HK Income tax | -32 221.00 | -41 448.00 | | -32 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 516.00 | 2 273 920.00 | | 2 481 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 148.00 | 2 417 341.00 | | 2 537 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 632.00 | -143 421.00 | | -55 632.00 |
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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 | 268 054.00 | | 65 883.00 | 268 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 204.00 | | | 1 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 275.00 | 1 967.00 | |
I4 DECREASES Grand Total | | 1 275.00 | 332 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 204.00 | |
IO DECREASES Total including other intangible assets | | | 63 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 684.00 | | | 63 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 924.00 | | 65 883.00 | 199 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 241.00 | | | 3 241.00 |
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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 | 164 232.00 | 23 042.00 | | 164 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 204.00 | | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 028.00 | 23 042.00 | | 163 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
6T Receivables | 10 913.00 | 1 863.00 | 2 501.00 | 10 913.00 |
7B Total provisions for depreciation | 10 913.00 | 1 863.00 | 2 501.00 | 10 913.00 |
7C Grand total | 14 713.00 | 1 863.00 | 6 301.00 | 14 713.00 |
UE of which provisions and reversals: - Operating | | 1 863.00 | 6 300.00 | |
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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 | 338 123.00 | 338 123.00 | | 338 123.00 |
8C Staff and Related Accounts | 101 986.00 | 101 986.00 | | 101 986.00 |
8D Social Security and Other Social Organizations | 64 094.00 | 64 094.00 | | 64 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 081.00 | 15 081.00 | | 15 081.00 |
8L Deferred income | 78 016.00 | 78 016.00 | | 78 016.00 |
UT Other financial assets | 808.00 | | 808.00 | 808.00 |
UX Other trade receivables | 802 537.00 | 802 537.00 | | 802 537.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 11 585.00 | 11 585.00 | | 11 585.00 |
VB VAT | 8 242.00 | 8 242.00 | | 8 242.00 |
VG Loans with a maturity of up to one year at origin | 1 308.00 | 1 308.00 | | 1 308.00 |
VH Loans with a maturity of more than one year at origin | 451 125.00 | 37 093.00 | 414 032.00 | 451 125.00 |
VI Group and Associates | 159 391.00 | 159 391.00 | | 159 391.00 |
VJ Loans taken out during the year | 1 125.00 | | | 1 125.00 |
VM Income taxes | 73 669.00 | 73 669.00 | | 73 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 559.00 | 10 559.00 | | 10 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 186.00 | 10 186.00 | | 10 186.00 |
VS Prepaid expenses | 5 345.00 | 5 345.00 | | 5 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 071.00 | 912 263.00 | 808.00 | 913 071.00 |
VW VAT | 43 110.00 | 43 110.00 | | 43 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 794.00 | 848 762.00 | 414 032.00 | 1 262 794.00 |
