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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 | 7 496.00 | 2 874.00 | 4 622.00 | 7 496.00 |
AR Technical installations, industrial equipment and tools | 113 677.00 | 41 718.00 | 71 959.00 | 113 677.00 |
AT Other tangible assets | 34 119.00 | 5 131.00 | 28 987.00 | 34 119.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 156 478.00 | 49 724.00 | 106 755.00 | 156 478.00 |
BL Raw materials, supplies | 17 225.00 | | 17 225.00 | 17 225.00 |
BX Customers and related accounts | 338 838.00 | | 338 838.00 | 338 838.00 |
BZ Other receivables | 102 089.00 | | 102 089.00 | 102 089.00 |
CF Cash and cash equivalents | 6 557.00 | | 6 557.00 | 6 557.00 |
CJ TOTAL (II) | 464 710.00 | | 464 710.00 | 464 710.00 |
CO Grand total (0 to V) | 621 188.00 | 49 724.00 | 571 464.00 | 621 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | | 42 757.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 110.00 | 98 367.00 | | -149 110.00 |
DL TOTAL (I) | -120 510.00 | 169 724.00 | | -120 510.00 |
DU Loans and Debts from Credit Institutions (3) | 59 345.00 | 70 930.00 | | 59 345.00 |
DX Trade payables and related accounts | 257 648.00 | 243 177.00 | | 257 648.00 |
DY Tax and social security liabilities | 374 981.00 | 215 815.00 | | 374 981.00 |
EC TOTAL (IV) | 691 974.00 | 529 920.00 | | 691 974.00 |
EE Grand total (I to V) | 571 464.00 | 699 644.00 | | 571 464.00 |
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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 | 1 437 405.00 | | 1 437 405.00 | 1 437 405.00 |
FG Production sold - services | 634.00 | | 634.00 | 634.00 |
FJ Net sales | 1 438 039.00 | | 1 438 039.00 | 1 438 039.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 445 061.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 484 400.00 | |
FV Inventory change (raw materials and supplies) | | | -3 646.00 | |
FW Other purchases and external expenses | | | 403 467.00 | |
FX Taxes, duties, and similar payments | | | 17 517.00 | |
FY Salaries and Wages | | | 482 616.00 | |
FZ Social Security Contributions | | | 153 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 897.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 1 570 485.00 | |
GG - OPERATING RESULT (I - II) | | | -125 424.00 | |
GN Positive exchange differences | | | 2 276.00 | |
GP Total financial income (V) | | | 2 276.00 | |
GR Interest and similar expenses | | | 4 436.00 | |
GU Total financial expenses (VI) | | | 4 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | 216.00 | | 132.00 |
HD Total exceptional income (VII) | 132.00 | 216.00 | | 132.00 |
HE Exceptional expenses on management operations | 21 657.00 | 3 988.00 | | 21 657.00 |
HH Total exceptional expenses (VIII) | 21 657.00 | 3 988.00 | | 21 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 525.00 | -3 771.00 | | -21 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 469.00 | 1 205 404.00 | | 1 447 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 579.00 | 1 107 037.00 | | 1 596 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 110.00 | 98 367.00 | | -149 110.00 |
HP References: Equipment leasing | 10 259.00 | | | 10 259.00 |
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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 | 107 876.00 | | 62 770.00 | 107 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 186.00 | |
I4 DECREASES Grand Total | | 14 169.00 | 156 478.00 | |
IO DECREASES Total including other intangible assets | | | 7 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 169.00 | 147 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 496.00 | | 6 000.00 | 1 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 380.00 | | 55 584.00 | 106 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 186.00 | |
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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 | 18 596.00 | 31 897.00 | 770.00 | 18 596.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 2 074.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 796.00 | 29 824.00 | 770.00 | 17 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | 16.00 | 1.00 |
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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 | 257 648.00 | 257 648.00 | | 257 648.00 |
8C Staff and Related Accounts | 96 211.00 | 96 211.00 | | 96 211.00 |
8D Social Security and Other Social Organizations | 222 396.00 | 222 396.00 | | 222 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 855.00 | 43 855.00 | | 43 855.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 338 838.00 | 338 838.00 | | 338 838.00 |
VB VAT | 36 485.00 | 36 485.00 | | 36 485.00 |
VC Group and associates | 32 929.00 | 32 929.00 | | 32 929.00 |
VH Loans with a maturity of more than one year at origin | 59 345.00 | 59 345.00 | | 59 345.00 |
VJ Loans taken out during the year | 56 142.00 | | | 56 142.00 |
VK Loans repaid during the year | 27 518.00 | | | 27 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 609.00 | 10 609.00 | | 10 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 675.00 | 32 675.00 | | 32 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 928.00 | 440 928.00 | 1 000.00 | 441 928.00 |
VW VAT | 1 910.00 | 1 910.00 | | 1 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 974.00 | 691 974.00 | | 691 974.00 |
