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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 | 1 300.00 | 1 062.00 | 238.00 | 1 300.00 |
AH Goodwill | 132 416.00 | | 132 416.00 | 132 416.00 |
AP Buildings | 4 000.00 | 1 568.00 | 2 432.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 153 775.00 | 65 645.00 | 88 130.00 | 153 775.00 |
AT Other tangible assets | 23 550.00 | 16 864.00 | 6 686.00 | 23 550.00 |
AX Advances and down payments | 4 010.00 | | 4 010.00 | 4 010.00 |
BH Other financial assets | 8 335.00 | | 8 335.00 | 8 335.00 |
BJ TOTAL (I) | 327 386.00 | 85 139.00 | 242 247.00 | 327 386.00 |
BN Goods in progress | 70 279.00 | | 70 279.00 | 70 279.00 |
BT Goods | 211 930.00 | 39 705.00 | 172 225.00 | 211 930.00 |
BX Customers and related accounts | 524 646.00 | | 524 646.00 | 524 646.00 |
BZ Other receivables | 49 238.00 | | 49 238.00 | 49 238.00 |
CF Cash and cash equivalents | 3 015.00 | | 3 015.00 | 3 015.00 |
CH Prepaid expenses | 9 130.00 | | 9 130.00 | 9 130.00 |
CJ TOTAL (II) | 868 238.00 | 39 705.00 | 828 533.00 | 868 238.00 |
CO Grand total (0 to V) | 1 195 624.00 | 124 844.00 | 1 070 780.00 | 1 195 624.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 137.00 | | | 1 137.00 |
DG Other reserves | 21 611.00 | | | 21 611.00 |
DH Retained earnings | | -127 127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 100.00 | 149 875.00 | | -417 100.00 |
DL TOTAL (I) | -334 351.00 | 82 748.00 | | -334 351.00 |
DU Loans and Debts from Credit Institutions (3) | 552 277.00 | 213 084.00 | | 552 277.00 |
DW Advances and down payments received on current orders | 32 822.00 | 12 677.00 | | 32 822.00 |
DX Trade payables and related accounts | 592 358.00 | 496 231.00 | | 592 358.00 |
DY Tax and social security liabilities | 183 128.00 | 126 770.00 | | 183 128.00 |
EA Other liabilities | 44 546.00 | 46 893.00 | | 44 546.00 |
EC TOTAL (IV) | 1 405 132.00 | 895 655.00 | | 1 405 132.00 |
EE Grand total (I to V) | 1 070 780.00 | 978 404.00 | | 1 070 780.00 |
EG Accrued income and payables due within one year | 108 420.00 | 47 480.00 | | 108 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415 447.00 | 151 236.00 | | 415 447.00 |
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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 | | | 7 817.00 | |
FD Production sold - goods | | | 203 698.00 | |
FG Production sold - services | | | 1 880 852.00 | |
FJ Net sales | | | 2 092 366.00 | |
FM Inventory production | | | 25 897.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 694.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 177 385.00 | |
FS Purchases of goods (including customs duties) | | | 6 043.00 | |
FU Purchases of raw materials and other supplies | | | 463 228.00 | |
FV Inventory change (raw materials and supplies) | | | 3 745.00 | |
FW Other purchases and external expenses | | | 872 766.00 | |
FX Taxes, duties, and similar payments | | | 19 651.00 | |
FY Salaries and Wages | | | 860 370.00 | |
FZ Social Security Contributions | | | 274 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 705.00 | |
GE Other Expenses | | | 8 643.00 | |
GF Total Operating Expenses (II) | | | 2 592 582.00 | |
GG - OPERATING RESULT (I - II) | | | -415 197.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 550.00 | 5 000.00 | | 6 550.00 |
HD Total exceptional income (VII) | 6 550.00 | 5 000.00 | | 6 550.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 6 370.00 | 550.00 | | 6 370.00 |
HH Total exceptional expenses (VIII) | 6 521.00 | 550.00 | | 6 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | 4 450.00 | | 29.00 |
HK Income tax | | 1 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 355.00 | 2 036 242.00 | | 2 184 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 456.00 | 1 886 368.00 | | 2 601 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 100.00 | 149 875.00 | | -417 100.00 |
HP References: Equipment leasing | 22 073.00 | 22 826.00 | | 22 073.00 |
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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 | 300 412.00 | | 34 974.00 | 300 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 8 335.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 327 386.00 | |
IO DECREASES Total including other intangible assets | | | 133 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 185 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 716.00 | | | 133 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 361.00 | | 34 974.00 | 155 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 335.00 | | | 11 335.00 |
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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 | 42 570.00 | 44 198.00 | 1 630.00 | 42 570.00 |
PE DEPRECIATION Total including other intangible assets | 802.00 | 260.00 | | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 768.00 | 43 938.00 | 1 630.00 | 41 768.00 |
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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 | 592 358.00 | 592 358.00 | | 592 358.00 |
8D Social Security and Other Social Organizations | 183 128.00 | 183 128.00 | | 183 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 546.00 | 44 546.00 | | 44 546.00 |
UT Other financial assets | 8 335.00 | | 8 335.00 | 8 335.00 |
UX Other trade receivables | 524 646.00 | 524 646.00 | | 524 646.00 |
VG Loans with a maturity of up to one year at origin | 415 447.00 | 415 447.00 | | 415 447.00 |
VH Loans with a maturity of more than one year at origin | 136 830.00 | 28 410.00 | 90 563.00 | 136 830.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 25 032.00 | | | 25 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 238.00 | 49 238.00 | | 49 238.00 |
VS Prepaid expenses | 9 130.00 | 9 130.00 | | 9 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 349.00 | 583 014.00 | 8 335.00 | 591 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 310.00 | 1 263 890.00 | 90 563.00 | 1 372 310.00 |
