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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 | 102 504.00 | 41 001.00 | 61 502.00 | 102 504.00 |
AF Concessions, Patents and Similar Rights | 419 547.00 | 168 661.00 | 250 885.00 | 419 547.00 |
AH Goodwill | 795 600.00 | | 795 600.00 | 795 600.00 |
AR Technical installations, industrial equipment and tools | 1 891 598.00 | 622 661.00 | 1 268 936.00 | 1 891 598.00 |
AT Other tangible assets | 1 017 782.00 | 332 910.00 | 684 872.00 | 1 017 782.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 227 032.00 | 1 165 235.00 | 3 061 796.00 | 4 227 032.00 |
BL Raw materials, supplies | 791 459.00 | 30 875.00 | 760 584.00 | 791 459.00 |
BN Goods in progress | 539 789.00 | | 539 789.00 | 539 789.00 |
BR Intermediate and finished products | 33 847.00 | | 33 847.00 | 33 847.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 652 300.00 | | 2 652 300.00 | 2 652 300.00 |
BZ Other receivables | 640 850.00 | | 640 850.00 | 640 850.00 |
CF Cash and cash equivalents | 660 272.00 | | 660 272.00 | 660 272.00 |
CH Prepaid expenses | 5 422.00 | | 5 422.00 | 5 422.00 |
CJ TOTAL (II) | 5 323 942.00 | 30 875.00 | 5 293 067.00 | 5 323 942.00 |
CO Grand total (0 to V) | 9 550 975.00 | 1 196 110.00 | 8 354 864.00 | 9 550 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -980 012.00 | -151 369.00 | | -980 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 847 132.00 | -828 642.00 | | -1 847 132.00 |
DJ Investment subsidies | 288 575.00 | 318 575.00 | | 288 575.00 |
DL TOTAL (I) | -1 538 570.00 | 338 562.00 | | -1 538 570.00 |
DU Loans and Debts from Credit Institutions (3) | 2 916 954.00 | 1 575 406.00 | | 2 916 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843 872.00 | 2 143 872.00 | | 1 843 872.00 |
DX Trade payables and related accounts | 3 548 264.00 | 3 266 938.00 | | 3 548 264.00 |
DY Tax and social security liabilities | 583 409.00 | 591 640.00 | | 583 409.00 |
EA Other liabilities | 1 000 934.00 | 1 582.00 | | 1 000 934.00 |
EC TOTAL (IV) | 9 893 434.00 | 7 579 439.00 | | 9 893 434.00 |
EE Grand total (I to V) | 8 354 864.00 | 7 918 001.00 | | 8 354 864.00 |
EG Accrued income and payables due within one year | 4 996 812.00 | 2 849 496.00 | | 4 996 812.00 |
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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 | 1 808.00 | 7 757 799.00 | 7 759 607.00 | 1 808.00 |
FG Production sold - services | 845 582.00 | 195 067.00 | 1 040 649.00 | 845 582.00 |
FJ Net sales | 847 390.00 | 7 952 866.00 | 8 800 256.00 | 847 390.00 |
FM Inventory production | | | -456 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 030.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 8 438 203.00 | |
FS Purchases of goods (including customs duties) | | | 229 047.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 354 443.00 | |
FV Inventory change (raw materials and supplies) | | | 206 993.00 | |
FW Other purchases and external expenses | | | 2 918 437.00 | |
FX Taxes, duties, and similar payments | | | 293 832.00 | |
FY Salaries and Wages | | | 3 008 526.00 | |
FZ Social Security Contributions | | | 749 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 875.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 10 416 079.00 | |
GG - OPERATING RESULT (I - II) | | | -1 977 875.00 | |
GR Interest and similar expenses | | | 5 326.00 | |
GU Total financial expenses (VI) | | | 5 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 983 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 942.00 | 283 849.00 | | 94 942.00 |
HD Total exceptional income (VII) | 94 942.00 | 283 849.00 | | 94 942.00 |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HF Exceptional expenses on capital transactions | 64 942.00 | 253 849.00 | | 64 942.00 |
HH Total exceptional expenses (VIII) | 65 296.00 | 253 849.00 | | 65 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 646.00 | 30 000.00 | | 29 646.00 |
HK Income tax | -106 423.00 | -268 129.00 | | -106 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 533 146.00 | 18 440 879.00 | | 8 533 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 380 279.00 | 19 269 522.00 | | 10 380 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 847 132.00 | -828 642.00 | | -1 847 132.00 |
HP References: Equipment leasing | 1 454 547.00 | 999 759.00 | | 1 454 547.00 |
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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 | 4 153 371.00 | | 139 104.00 | 4 153 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 504.00 | | | 102 504.00 |
I4 DECREASES Grand Total | 65 443.00 | 4 227 032.00 | | 65 443.00 |
IN DECREASES Start-up, development, or research expenses | | 102 504.00 | | |
IO DECREASES Total including other intangible assets | | 1 215 148.00 | | |
IY DECREASES Total Tangible Fixed Assets | 65 443.00 | 2 909 381.00 | | 65 443.00 |
KD ACQUISITIONS Total including other intangible assets | 1 202 798.00 | | 12 350.00 | 1 202 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 848 069.00 | | 126 754.00 | 2 848 069.00 |
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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 | 541 132.00 | 624 104.00 | | 541 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 501.00 | 20 501.00 | | 20 501.00 |
PE DEPRECIATION Total including other intangible assets | 76 570.00 | 92 091.00 | | 76 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 060.00 | 511 512.00 | | 444 060.00 |
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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 | 1 843 872.00 | 600 000.00 | 1 200 000.00 | 1 843 872.00 |
8B Suppliers and Related Accounts | 3 548 264.00 | 3 548 264.00 | | 3 548 264.00 |
8C Staff and Related Accounts | 227 873.00 | 227 873.00 | | 227 873.00 |
8D Social Security and Other Social Organizations | 172 817.00 | 172 817.00 | | 172 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935.00 | 935.00 | | 935.00 |
UX Other trade receivables | 2 652 301.00 | 2 652 301.00 | | 2 652 301.00 |
UY Staff and related accounts | 3 879.00 | 3 879.00 | | 3 879.00 |
VB VAT | 157 457.00 | 157 457.00 | | 157 457.00 |
VG Loans with a maturity of up to one year at origin | 1 211.00 | 1 211.00 | | 1 211.00 |
VH Loans with a maturity of more than one year at origin | 2 915 743.00 | 262 993.00 | 2 490 857.00 | 2 915 743.00 |
VI Group and Associates | 1 000 000.00 | | | 1 000 000.00 |
VJ Loans taken out during the year | 1 500 688.00 | | | 1 500 688.00 |
VK Loans repaid during the year | 460 351.00 | | | 460 351.00 |
VM Income taxes | 306 423.00 | 306 423.00 | | 306 423.00 |
VP Miscellaneous | 108 724.00 | 108 724.00 | | 108 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 445.00 | 139 445.00 | | 139 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 367.00 | 64 367.00 | | 64 367.00 |
VS Prepaid expenses | 5 422.00 | 5 422.00 | | 5 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 298 574.00 | 3 298 574.00 | | 3 298 574.00 |
VW VAT | 43 275.00 | 43 275.00 | | 43 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 893 435.00 | 4 996 813.00 | 3 690 857.00 | 9 893 435.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 158.00 | | | 158.00 |
