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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 | 5 224.00 | 2 527.00 | 2 697.00 | 5 224.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 87 045.00 | 70 314.00 | 16 731.00 | 87 045.00 |
AT Other tangible assets | 11 042.00 | 5 539.00 | 5 503.00 | 11 042.00 |
BJ TOTAL (I) | 108 310.00 | 78 380.00 | 29 931.00 | 108 310.00 |
BL Raw materials, supplies | 14 094.00 | | 14 094.00 | 14 094.00 |
BN Goods in progress | 63 630.00 | | 63 630.00 | 63 630.00 |
BR Intermediate and finished products | 98 262.00 | | 98 262.00 | 98 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 275 108.00 | | 275 108.00 | 275 108.00 |
BZ Other receivables | 100 872.00 | | 100 872.00 | 100 872.00 |
CF Cash and cash equivalents | 42 562.00 | | 42 562.00 | 42 562.00 |
CH Prepaid expenses | 6 879.00 | | 6 879.00 | 6 879.00 |
CJ TOTAL (II) | 601 406.00 | | 601 406.00 | 601 406.00 |
CO Grand total (0 to V) | 709 716.00 | 78 380.00 | 631 336.00 | 709 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 91 981.00 | | | 91 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 060.00 | 101 981.00 | | -27 060.00 |
DL TOTAL (I) | 174 921.00 | 201 981.00 | | 174 921.00 |
DU Loans and Debts from Credit Institutions (3) | 233 354.00 | 301 996.00 | | 233 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | 1 378.00 | | 1 402.00 |
DX Trade payables and related accounts | 143 718.00 | 169 460.00 | | 143 718.00 |
DY Tax and social security liabilities | 77 941.00 | 89 901.00 | | 77 941.00 |
EC TOTAL (IV) | 456 416.00 | 562 736.00 | | 456 416.00 |
EE Grand total (I to V) | 631 336.00 | 764 717.00 | | 631 336.00 |
EG Accrued income and payables due within one year | 292 741.00 | 329 382.00 | | 292 741.00 |
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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 | | | 13 673.00 | |
FG Production sold - services | | | 1 237 299.00 | |
FJ Net sales | | | 1 250 972.00 | |
FM Inventory production | | | -33 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 059.00 | |
FQ Other income | | | 1 383.00 | |
FR Total operating income (I) | | | 1 232 136.00 | |
FU Purchases of raw materials and other supplies | | | 161 744.00 | |
FV Inventory change (raw materials and supplies) | | | 10 488.00 | |
FW Other purchases and external expenses | | | 534 569.00 | |
FX Taxes, duties, and similar payments | | | 20 844.00 | |
FY Salaries and Wages | | | 355 890.00 | |
FZ Social Security Contributions | | | 116 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 294.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 242 056.00 | |
GG - OPERATING RESULT (I - II) | | | -9 920.00 | |
GR Interest and similar expenses | | | 4 083.00 | |
GU Total financial expenses (VI) | | | 4 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 080.00 | 5 695.00 | | 1 080.00 |
HD Total exceptional income (VII) | 1 080.00 | 5 695.00 | | 1 080.00 |
HE Exceptional expenses on management operations | 14 095.00 | 11 756.00 | | 14 095.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 14 137.00 | 11 756.00 | | 14 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 057.00 | -6 062.00 | | -13 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 216.00 | 1 776 845.00 | | 1 233 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 276.00 | 1 674 864.00 | | 1 260 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 060.00 | 101 981.00 | | -27 060.00 |
HP References: Equipment leasing | 54 256.00 | 63 461.00 | | 54 256.00 |
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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 | 36 136.00 | 42 294.00 | 51.00 | 36 136.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | 1 685.00 | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 294.00 | 40 609.00 | 51.00 | 35 294.00 |
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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 | 143 718.00 | 143 718.00 | | 143 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
VH Loans with a maturity of more than one year at origin | 233 354.00 | 69 679.00 | 163 675.00 | 233 354.00 |
VK Loans repaid during the year | 68 642.00 | | | 68 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 941.00 | 77 941.00 | | 77 941.00 |
VS Prepaid expenses | 6 879.00 | | | 6 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 859.00 | 382 859.00 | | 382 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 416.00 | 292 741.00 | 163 675.00 | 456 416.00 |
