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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 | 8 508.00 | 3 281.00 | 5 224.00 | 8 508.00 |
AF Concessions, Patents and Similar Rights | 16 079.00 | 14 254.00 | 1 825.00 | 16 079.00 |
AR Technical installations, industrial equipment and tools | 144 762.00 | 56 964.00 | 87 798.00 | 144 762.00 |
AT Other tangible assets | 15 192.00 | 5 902.00 | 9 290.00 | 15 192.00 |
BH Other financial assets | 2 305.00 | | 2 305.00 | 2 305.00 |
BJ TOTAL (I) | 186 946.00 | 80 405.00 | 106 541.00 | 186 946.00 |
BL Raw materials, supplies | 128 520.00 | | 128 520.00 | 128 520.00 |
BN Goods in progress | 6 910.00 | | 6 910.00 | 6 910.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 142 862.00 | | 142 862.00 | 142 862.00 |
BZ Other receivables | 24 242.00 | | 24 242.00 | 24 242.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 11 042.00 | | 11 042.00 | 11 042.00 |
CJ TOTAL (II) | 313 642.00 | | 313 642.00 | 313 642.00 |
CO Grand total (0 to V) | 500 588.00 | 80 405.00 | 420 183.00 | 500 588.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 74.00 | | | 74.00 |
DH Retained earnings | -58 409.00 | | | -58 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 504.00 | | | -47 504.00 |
DL TOTAL (I) | -45 839.00 | | | -45 839.00 |
DU Loans and Debts from Credit Institutions (3) | 232 217.00 | | | 232 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 588.00 | | | 53 588.00 |
DX Trade payables and related accounts | 104 474.00 | | | 104 474.00 |
DY Tax and social security liabilities | 51 350.00 | | | 51 350.00 |
DZ Fixed asset liabilities and related accounts | 6 849.00 | | | 6 849.00 |
EA Other liabilities | 17 544.00 | | | 17 544.00 |
EC TOTAL (IV) | 466 022.00 | | | 466 022.00 |
EE Grand total (I to V) | 420 183.00 | | | 420 183.00 |
EG Accrued income and payables due within one year | 254 588.00 | | | 254 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 514.00 | | | 28 514.00 |
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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 | 527 407.00 | | 527 407.00 | 527 407.00 |
FJ Net sales | 527 407.00 | | 527 407.00 | 527 407.00 |
FM Inventory production | | | -3 200.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 524 249.00 | |
FU Purchases of raw materials and other supplies | | | 154 684.00 | |
FV Inventory change (raw materials and supplies) | | | -77 550.00 | |
FW Other purchases and external expenses | | | 217 953.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
FY Salaries and Wages | | | 173 540.00 | |
FZ Social Security Contributions | | | 60 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 290.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 566 822.00 | |
GG - OPERATING RESULT (I - II) | | | -42 573.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 840.00 | |
GU Total financial expenses (VI) | | | 4 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 249.00 | | | 524 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 754.00 | | | 571 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 504.00 | | | -47 504.00 |
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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 | 165 650.00 | | 21 543.00 | 165 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 508.00 | | | 8 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 405.00 | |
I4 DECREASES Grand Total | | 248.00 | 186 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 508.00 | |
IO DECREASES Total including other intangible assets | | | 16 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248.00 | 159 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 079.00 | | | 16 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 758.00 | | 21 443.00 | 138 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 305.00 | | 100.00 | 2 305.00 |
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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 | 46 115.00 | 34 290.00 | | 46 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 583.00 | 1 702.00 | | 1 583.00 |
PE DEPRECIATION Total including other intangible assets | 8 911.00 | 5 343.00 | | 8 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 621.00 | 27 246.00 | | 35 621.00 |
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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 | 50 000.00 | 1 231.00 | 2 536.00 | 50 000.00 |
8B Suppliers and Related Accounts | 104 474.00 | 104 474.00 | | 104 474.00 |
8C Staff and Related Accounts | 30 611.00 | 30 611.00 | | 30 611.00 |
8D Social Security and Other Social Organizations | 17 113.00 | 17 113.00 | | 17 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 849.00 | 6 849.00 | | 6 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 544.00 | 17 544.00 | | 17 544.00 |
UT Other financial assets | 2 305.00 | | 2 305.00 | 2 305.00 |
UX Other trade receivables | 142 562.00 | 142 862.00 | | 142 562.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VB VAT | 12 707.00 | 12 707.00 | | 12 707.00 |
VC Group and associates | 11 411.00 | 11 411.00 | | 11 411.00 |
VG Loans with a maturity of up to one year at origin | 63 512.00 | 13 512.00 | 50 000.00 | 63 512.00 |
VH Loans with a maturity of more than one year at origin | 168 705.00 | 56 041.00 | 110 911.00 | 168 705.00 |
VI Group and Associates | 3 588.00 | 3 588.00 | | 3 588.00 |
VK Loans repaid during the year | 6 582.00 | | | 6 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VS Prepaid expenses | 11 042.00 | 11 042.00 | | 11 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 178 147.00 | 2 305.00 | |
VW VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 022.00 | 254 588.00 | 163 447.00 | 466 022.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 185.00 | | | 2 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 523.00 | | | 5 523.00 |
ST Other accounts | 120 432.00 | | | 120 432.00 |
XQ Rental, rental and co-ownership charges | 60 632.00 | | | 60 632.00 |
YQ Equipment leasing commitment | 169 485.00 | | | 169 485.00 |
YT Subcontracting | 31 365.00 | | | 31 365.00 |
YW Business tax | 276.00 | | | 276.00 |
YY Amount of VAT collected | 95 261.00 | | | 95 261.00 |
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| 16 - 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 | 4.00 | | | 4.00 |
