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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 | 4 622.00 | 4 622.00 | | 4 622.00 |
AR Technical installations, industrial equipment and tools | 363 389.00 | 309 923.00 | 53 465.00 | 363 389.00 |
AT Other tangible assets | 49 516.00 | 15 923.00 | 33 593.00 | 49 516.00 |
BJ TOTAL (I) | 417 527.00 | 330 469.00 | 87 059.00 | 417 527.00 |
BL Raw materials, supplies | 5 989.00 | | 5 989.00 | 5 989.00 |
BX Customers and related accounts | 34 036.00 | | 34 036.00 | 34 036.00 |
BZ Other receivables | 101 699.00 | | 101 699.00 | 101 699.00 |
CF Cash and cash equivalents | 128 549.00 | | 128 549.00 | 128 549.00 |
CH Prepaid expenses | 19 574.00 | | 19 574.00 | 19 574.00 |
CJ TOTAL (II) | 289 848.00 | | 289 848.00 | 289 848.00 |
CO Grand total (0 to V) | 707 375.00 | 330 469.00 | 376 906.00 | 707 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 98 373.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 747.00 | 90 697.00 | | -19 747.00 |
DL TOTAL (I) | -18 647.00 | 190 170.00 | | -18 647.00 |
DP Provisions for Risks | 113 000.00 | | | 113 000.00 |
DR TOTAL (IV) | 113 000.00 | | | 113 000.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | 57 362.00 | | 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 162 436.00 | 233 150.00 | | 162 436.00 |
DY Tax and social security liabilities | 84 334.00 | 93 647.00 | | 84 334.00 |
DZ Fixed asset liabilities and related accounts | 34 824.00 | | | 34 824.00 |
EA Other liabilities | 320.00 | 139.00 | | 320.00 |
EC TOTAL (IV) | 282 554.00 | 384 398.00 | | 282 554.00 |
EE Grand total (I to V) | 376 906.00 | 574 568.00 | | 376 906.00 |
EG Accrued income and payables due within one year | 282 554.00 | 384 398.00 | | 282 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639.00 | | | 639.00 |
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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 | 1 462 351.00 | | 1 462 351.00 | 1 462 351.00 |
FG Production sold - services | 32 827.00 | | 32 827.00 | 32 827.00 |
FJ Net sales | 1 495 178.00 | | 1 495 178.00 | 1 495 178.00 |
FO Operating subsidies | | | 1 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 405.00 | |
FQ Other income | | | 5 134.00 | |
FR Total operating income (I) | | | 1 514 466.00 | |
FU Purchases of raw materials and other supplies | | | 390 883.00 | |
FV Inventory change (raw materials and supplies) | | | 2 797.00 | |
FW Other purchases and external expenses | | | 541 736.00 | |
FX Taxes, duties, and similar payments | | | 27 517.00 | |
FY Salaries and Wages | | | 273 873.00 | |
FZ Social Security Contributions | | | 62 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 000.00 | |
GE Other Expenses | | | 69 717.00 | |
GF Total Operating Expenses (II) | | | 1 525 921.00 | |
GG - OPERATING RESULT (I - II) | | | -11 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 682.00 | |
GP Total financial income (V) | | | 2 682.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 794.00 | 23 103.00 | | 1 794.00 |
HD Total exceptional income (VII) | 1 794.00 | 23 103.00 | | 1 794.00 |
HE Exceptional expenses on management operations | 12 402.00 | 9 920.00 | | 12 402.00 |
HH Total exceptional expenses (VIII) | 12 402.00 | 9 920.00 | | 12 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 608.00 | 13 183.00 | | -10 608.00 |
HK Income tax | -556.00 | 27 266.00 | | -556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 943.00 | 1 655 154.00 | | 1 518 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 691.00 | 1 564 457.00 | | 1 538 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 747.00 | 90 697.00 | | -19 747.00 |
HP References: Equipment leasing | 7 968.00 | | | 7 968.00 |
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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 | 385 107.00 | 32 420.00 | | 385 107.00 |
I4 DECREASES Grand Total | | | 417 527.00 | |
IO DECREASES Total including other intangible assets | | | 4 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 622.00 | | | 4 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 485.00 | 32 420.00 | | 380 485.00 |
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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 | 287 058.00 | 43 411.00 | | 287 058.00 |
PE DEPRECIATION Total including other intangible assets | 4 622.00 | | | 4 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 436.00 | 43 411.00 | | 282 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 113 000.00 | | |
7C Grand total | | 113 000.00 | | |
UE of which provisions and reversals: - Operating | | 113 000.00 | | |
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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 | 162 436.00 | 162 436.00 | | 162 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 824.00 | 34 824.00 | | 34 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VK Loans repaid during the year | 57 362.00 | | | 57 362.00 |
VS Prepaid expenses | 19 574.00 | | | 19 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 309.00 | 155 309.00 | | 155 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 554.00 | 282 554.00 | | 282 554.00 |
