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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 | 14 418.00 | 11 357.00 | 3 061.00 | 14 418.00 |
AR Technical installations, industrial equipment and tools | 295 851.00 | 294 494.00 | 1 357.00 | 295 851.00 |
AT Other tangible assets | 55 944.00 | 52 812.00 | 3 132.00 | 55 944.00 |
BH Other financial assets | 3 998.00 | | 3 998.00 | 3 998.00 |
BJ TOTAL (I) | 370 367.00 | 358 663.00 | 11 703.00 | 370 367.00 |
BL Raw materials, supplies | 63 086.00 | 1 775.00 | 61 311.00 | 63 086.00 |
BR Intermediate and finished products | 21 731.00 | | 21 731.00 | 21 731.00 |
BT Goods | 4 199.00 | | 4 199.00 | 4 199.00 |
BV Advances and down payments on orders | 10 381.00 | | 10 381.00 | 10 381.00 |
BX Customers and related accounts | 26 729.00 | 1 378.00 | 25 351.00 | 26 729.00 |
BZ Other receivables | 6 171.00 | | 6 171.00 | 6 171.00 |
CF Cash and cash equivalents | 98 196.00 | | 98 196.00 | 98 196.00 |
CH Prepaid expenses | 5 475.00 | | 5 475.00 | 5 475.00 |
CJ TOTAL (II) | 235 967.00 | 3 152.00 | 232 814.00 | 235 967.00 |
CO Grand total (0 to V) | 606 334.00 | 361 816.00 | 244 518.00 | 606 334.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 210 370.00 | 362 090.00 | | 210 370.00 |
DH Retained earnings | | -116 189.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 186.00 | -531.00 | | -38 186.00 |
DJ Investment subsidies | 2 449.00 | 4 129.00 | | 2 449.00 |
DL TOTAL (I) | 218 633.00 | 293 499.00 | | 218 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 354.00 | | 354.00 |
DW Advances and down payments received on current orders | | 95.00 | | |
DX Trade payables and related accounts | 4 406.00 | 6 326.00 | | 4 406.00 |
DY Tax and social security liabilities | 21 125.00 | 18 434.00 | | 21 125.00 |
EC TOTAL (IV) | 25 885.00 | 25 209.00 | | 25 885.00 |
EE Grand total (I to V) | 244 518.00 | 318 708.00 | | 244 518.00 |
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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 | 253 718.00 | | 253 718.00 | 253 718.00 |
FG Production sold - services | 13 253.00 | | 13 253.00 | 13 253.00 |
FJ Net sales | 266 970.00 | | 266 970.00 | 266 970.00 |
FM Inventory production | | | -248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 508.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 268 234.00 | |
FS Purchases of goods (including customs duties) | | | 45 245.00 | |
FT Inventory change (goods) | | | 4 052.00 | |
FU Purchases of raw materials and other supplies | | | 5 693.00 | |
FV Inventory change (raw materials and supplies) | | | 5 673.00 | |
FW Other purchases and external expenses | | | 140 913.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 77 568.00 | |
FZ Social Security Contributions | | | 24 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 307.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 310 041.00 | |
GG - OPERATING RESULT (I - II) | | | -41 807.00 | |
GL Other interest and similar income | | | 1 857.00 | |
GP Total financial income (V) | | | 1 857.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HB Exceptional income from capital transactions | 1 680.00 | 1 680.00 | | 1 680.00 |
HD Total exceptional income (VII) | 1 775.00 | 1 680.00 | | 1 775.00 |
HE Exceptional expenses on management operations | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 775.00 | 1 563.00 | | 1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 867.00 | 340 831.00 | | 271 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 052.00 | 341 363.00 | | 310 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 186.00 | -531.00 | | -38 186.00 |
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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 | 368 766.00 | | 1 601.00 | 368 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 154.00 | |
I4 DECREASES Grand Total | | | 370 367.00 | |
IO DECREASES Total including other intangible assets | | | 14 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 418.00 | | | 14 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 194.00 | | 1 601.00 | 350 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 154.00 | | | 4 154.00 |
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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 | 355 356.00 | 3 307.00 | | 355 356.00 |
PE DEPRECIATION Total including other intangible assets | 9 257.00 | 2 100.00 | | 9 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 099.00 | 1 207.00 | | 346 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 775.00 | | | 1 775.00 |
6T Receivables | 1 378.00 | | | 1 378.00 |
7B Total provisions for depreciation | 3 152.00 | | | 3 152.00 |
7C Grand total | 3 152.00 | | | 3 152.00 |
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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 | 4 406.00 | 4 406.00 | | 4 406.00 |
8C Staff and Related Accounts | 6 461.00 | 6 461.00 | | 6 461.00 |
8D Social Security and Other Social Organizations | 10 317.00 | 10 317.00 | | 10 317.00 |
UT Other financial assets | 3 998.00 | | | 3 998.00 |
UX Other trade receivables | 25 081.00 | | | 25 081.00 |
VA Doubtful or disputed receivables | 1 648.00 | | | 1 648.00 |
VB VAT | 453.00 | | | 453.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VM Income taxes | 2 644.00 | | | 2 644.00 |
VN Other taxes, similar payments | 3 074.00 | | | 3 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VS Prepaid expenses | 5 475.00 | | | 5 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 373.00 | 38 375.00 | 3 998.00 | 42 373.00 |
VW VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 885.00 | 25 885.00 | | 25 885.00 |
