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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 | 3 192.00 | 3 192.00 | | 3 192.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 4 726.00 | 2 323.00 | 2 402.00 | 4 726.00 |
AR Technical installations, industrial equipment and tools | 219 516.00 | 139 741.00 | 79 774.00 | 219 516.00 |
AT Other tangible assets | 27 003.00 | 13 499.00 | 13 504.00 | 27 003.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 342.00 | | 25 342.00 | 25 342.00 |
BJ TOTAL (I) | 1 029 778.00 | 158 756.00 | 871 023.00 | 1 029 778.00 |
BL Raw materials, supplies | 5 816.00 | | 5 816.00 | 5 816.00 |
BR Intermediate and finished products | 1 366.00 | | 1 366.00 | 1 366.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 7 694.00 | | 7 694.00 | 7 694.00 |
BZ Other receivables | 15 911.00 | | 15 911.00 | 15 911.00 |
CF Cash and cash equivalents | 50 878.00 | | 50 878.00 | 50 878.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 84 222.00 | | 84 222.00 | 84 222.00 |
CO Grand total (0 to V) | 1 114 000.00 | 158 756.00 | 955 244.00 | 1 114 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 320.00 | 1 320.00 | | 1 320.00 |
DG Other reserves | 2 317.00 | 6 495.00 | | 2 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 355.00 | -4 178.00 | | -24 355.00 |
DL TOTAL (I) | 129 282.00 | 153 637.00 | | 129 282.00 |
DU Loans and Debts from Credit Institutions (3) | 643 026.00 | 613 828.00 | | 643 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 873.00 | 68 613.00 | | 50 873.00 |
DW Advances and down payments received on current orders | 137.00 | 156.00 | | 137.00 |
DX Trade payables and related accounts | 55 986.00 | 94 149.00 | | 55 986.00 |
DY Tax and social security liabilities | 75 840.00 | 50 263.00 | | 75 840.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 825 963.00 | 827 008.00 | | 825 963.00 |
EE Grand total (I to V) | 955 244.00 | 980 645.00 | | 955 244.00 |
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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 | 31 002.00 | | 31 002.00 | 31 002.00 |
FD Production sold - goods | 829 258.00 | | 829 258.00 | 829 258.00 |
FJ Net sales | 860 260.00 | | 860 260.00 | 860 260.00 |
FM Inventory production | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 675.00 | |
FQ Other income | | | 2 429.00 | |
FR Total operating income (I) | | | 874 413.00 | |
FS Purchases of goods (including customs duties) | | | 23 455.00 | |
FT Inventory change (goods) | | | -299.00 | |
FU Purchases of raw materials and other supplies | | | 245 421.00 | |
FV Inventory change (raw materials and supplies) | | | -249.00 | |
FW Other purchases and external expenses | | | 175 599.00 | |
FX Taxes, duties, and similar payments | | | 8 802.00 | |
FY Salaries and Wages | | | 328 305.00 | |
FZ Social Security Contributions | | | 79 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 315.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 892 466.00 | |
GG - OPERATING RESULT (I - II) | | | -18 053.00 | |
GR Interest and similar expenses | | | 6 164.00 | |
GU Total financial expenses (VI) | | | 6 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 420.00 | | |
HD Total exceptional income (VII) | | 420.00 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | 420.00 | | -138.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 874 413.00 | 946 902.00 | | 874 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 768.00 | 951 080.00 | | 898 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 355.00 | -4 178.00 | | -24 355.00 |
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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 | 1 029 778.00 | | 9 788.00 | 1 029 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 25 342.00 | |
I4 DECREASES Grand Total | | 9 788.00 | 1 029 778.00 | |
IO DECREASES Total including other intangible assets | | | 753 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 788.00 | 251 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 753 192.00 | | | 753 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 244.00 | | 7 788.00 | 251 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 342.00 | | 2 000.00 | 25 342.00 |
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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 | 126 441.00 | 32 315.00 | | 126 441.00 |
PE DEPRECIATION Total including other intangible assets | 2 926.00 | 266.00 | | 2 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 515.00 | 32 049.00 | | 123 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 873.00 | | 50 873.00 | 50 873.00 |
8B Suppliers and Related Accounts | 55 986.00 | 55 986.00 | | 55 986.00 |
8C Staff and Related Accounts | 23 353.00 | 23 353.00 | | 23 353.00 |
8D Social Security and Other Social Organizations | 47 163.00 | 47 163.00 | | 47 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 25 342.00 | | 25 342.00 | 25 342.00 |
UX Other trade receivables | 7 694.00 | 7 694.00 | | 7 694.00 |
VB VAT | 15 911.00 | 15 911.00 | | 15 911.00 |
VH Loans with a maturity of more than one year at origin | 643 026.00 | | 643 026.00 | 643 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 324.00 | 5 324.00 | | 5 324.00 |
VS Prepaid expenses | 2 513.00 | 2 513.00 | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 461.00 | 26 118.00 | 25 342.00 | 51 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 826.00 | 131 926.00 | 693 899.00 | 825 826.00 |
