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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 500.00 | | 5 500.00 | 5 500.00 |
AF Concessions, Patents and Similar Rights | 12 373.00 | 5 931.00 | 6 441.00 | 12 373.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 110 554.00 | 54 551.00 | 56 004.00 | 110 554.00 |
AT Other tangible assets | 776 057.00 | 127 021.00 | 649 036.00 | 776 057.00 |
BH Other financial assets | 23 294.00 | | 23 294.00 | 23 294.00 |
BJ TOTAL (I) | 922 279.00 | 187 503.00 | 734 776.00 | 922 279.00 |
BL Raw materials, supplies | 23 545.00 | | 23 545.00 | 23 545.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 279 753.00 | | 279 753.00 | 279 753.00 |
BZ Other receivables | 120 894.00 | | 120 894.00 | 120 894.00 |
CF Cash and cash equivalents | 12 010.00 | | 12 010.00 | 12 010.00 |
CH Prepaid expenses | 6 148.00 | | 6 148.00 | 6 148.00 |
CJ TOTAL (II) | 442 905.00 | | 442 905.00 | 442 905.00 |
CO Grand total (0 to V) | 1 370 684.00 | 187 503.00 | 1 183 181.00 | 1 370 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -52 279.00 | -22 626.00 | | -52 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 789.00 | -29 653.00 | | -39 789.00 |
DL TOTAL (I) | 17 932.00 | 57 721.00 | | 17 932.00 |
DU Loans and Debts from Credit Institutions (3) | 405 657.00 | 421 513.00 | | 405 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 843.00 | 152 576.00 | | 323 843.00 |
DW Advances and down payments received on current orders | 800.00 | 1 718.00 | | 800.00 |
DX Trade payables and related accounts | 204 481.00 | 138 781.00 | | 204 481.00 |
DY Tax and social security liabilities | 103 863.00 | 85 404.00 | | 103 863.00 |
EA Other liabilities | 126 606.00 | 34 672.00 | | 126 606.00 |
EC TOTAL (IV) | 1 165 249.00 | 834 665.00 | | 1 165 249.00 |
EE Grand total (I to V) | 1 183 181.00 | 892 385.00 | | 1 183 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 991.00 | 661.00 | | 32 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 058 795.00 | |
FJ Net sales | | | 1 058 795.00 | |
FN Capitalized production | | | 33 725.00 | |
FO Operating subsidies | | | 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866.00 | |
FQ Other income | | | 1 683.00 | |
FR Total operating income (I) | | | 1 095 962.00 | |
FU Purchases of raw materials and other supplies | | | 248 161.00 | |
FV Inventory change (raw materials and supplies) | | | -9 561.00 | |
FW Other purchases and external expenses | | | 407 328.00 | |
FX Taxes, duties, and similar payments | | | 7 920.00 | |
FY Salaries and Wages | | | 308 923.00 | |
FZ Social Security Contributions | | | 82 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 676.00 | |
GE Other Expenses | | | 3 505.00 | |
GF Total Operating Expenses (II) | | | 1 129 595.00 | |
GG - OPERATING RESULT (I - II) | | | -33 633.00 | |
GR Interest and similar expenses | | | 12 649.00 | |
GU Total financial expenses (VI) | | | 12 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 361.00 | | | 8 361.00 |
HC Reversals of provisions and transfers of expenses | | 97 468.00 | | |
HD Total exceptional income (VII) | 8 361.00 | | | 8 361.00 |
HE Exceptional expenses on management operations | 2 401.00 | 15.00 | | 2 401.00 |
HH Total exceptional expenses (VIII) | 2 401.00 | 15.00 | | 2 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 960.00 | -15.00 | | 5 960.00 |
HK Income tax | -533.00 | -934.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 323.00 | 968 122.00 | | 1 104 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 112.00 | 997 775.00 | | 1 144 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 789.00 | -29 653.00 | | -39 789.00 |
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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 | 473 575.00 | 197 650.00 | | 473 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 294.00 | |
I4 DECREASES Grand Total | | | 671 225.00 | |
IO DECREASES Total including other intangible assets | | | 9 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 929.00 | | | 9 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 532.00 | 197 470.00 | | 440 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 114.00 | 180.00 | | 23 114.00 |
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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 | 116 422.00 | 80 676.00 | 9 595.00 | 116 422.00 |
PE DEPRECIATION Total including other intangible assets | 5 928.00 | 3.00 | | 5 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 494.00 | 80 672.00 | 9 595.00 | 110 494.00 |
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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 | 204 481.00 | 204 481.00 | | 204 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 450.00 | 450 450.00 | | 450 450.00 |
VG Loans with a maturity of up to one year at origin | 32 991.00 | 32 991.00 | | 32 991.00 |
VH Loans with a maturity of more than one year at origin | 372 665.00 | 49 694.00 | 208 678.00 | 372 665.00 |
VK Loans repaid during the year | 48 187.00 | | | 48 187.00 |
VS Prepaid expenses | 6 148.00 | | | 6 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 090.00 | 406 796.00 | 23 294.00 | 430 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 449.00 | 841 478.00 | 208 678.00 | 1 164 449.00 |
