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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 | 856.00 | 856.00 | | 856.00 |
AH Goodwill | 24 580.00 | | 24 580.00 | 24 580.00 |
AR Technical installations, industrial equipment and tools | 48 279.00 | 45 498.00 | 2 781.00 | 48 279.00 |
AT Other tangible assets | 45 369.00 | 22 758.00 | 22 611.00 | 45 369.00 |
BJ TOTAL (I) | 119 083.00 | 69 111.00 | 49 972.00 | 119 083.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 45 222.00 | 8 819.00 | 36 403.00 | 45 222.00 |
BZ Other receivables | 7 176.00 | | 7 176.00 | 7 176.00 |
CF Cash and cash equivalents | 21 664.00 | | 21 664.00 | 21 664.00 |
CJ TOTAL (II) | 77 162.00 | 8 819.00 | 68 343.00 | 77 162.00 |
CO Grand total (0 to V) | 196 246.00 | 77 930.00 | 118 316.00 | 196 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 12 305.00 | | | 12 305.00 |
DH Retained earnings | -23 064.00 | | | -23 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 037.00 | | | -27 037.00 |
DK Regulated provisions | 15 647.00 | | | 15 647.00 |
DL TOTAL (I) | 49 351.00 | | | 49 351.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 407.00 | | | 37 407.00 |
DX Trade payables and related accounts | 10 311.00 | | | 10 311.00 |
DY Tax and social security liabilities | 15 966.00 | | | 15 966.00 |
EA Other liabilities | 3 282.00 | | | 3 282.00 |
EC TOTAL (IV) | 68 965.00 | | | 68 965.00 |
EE Grand total (I to V) | 118 316.00 | | | 118 316.00 |
EG Accrued income and payables due within one year | 68 965.00 | | | 68 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000.00 | | | 2 000.00 |
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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 | 173 929.00 | | 173 929.00 | 173 929.00 |
FJ Net sales | 173 929.00 | | 173 929.00 | 173 929.00 |
FM Inventory production | | | -17 000.00 | |
FO Operating subsidies | | | 4 398.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 161 724.00 | |
FU Purchases of raw materials and other supplies | | | 58 773.00 | |
FW Other purchases and external expenses | | | 28 733.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 67 786.00 | |
FZ Social Security Contributions | | | 26 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 366.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 517.00 | |
GG - OPERATING RESULT (I - II) | | | -24 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 043.00 | | | 3 043.00 |
HH Total exceptional expenses (VIII) | 3 043.00 | | | 3 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 043.00 | | | -3 043.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 724.00 | | | 161 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 761.00 | | | 188 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 037.00 | | | -27 037.00 |
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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 | 115 878.00 | | 3 205.00 | 115 878.00 |
I4 DECREASES Grand Total | | | 119 083.00 | |
IO DECREASES Total including other intangible assets | | | 25 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 436.00 | | | 25 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 442.00 | | 3 205.00 | 90 442.00 |
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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 | 65 745.00 | 3 366.00 | | 65 745.00 |
PE DEPRECIATION Total including other intangible assets | 856.00 | | | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 889.00 | 3 366.00 | | 64 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 604.00 | 3 043.00 | | 12 604.00 |
6T Receivables | 8 819.00 | | | 8 819.00 |
7B Total provisions for depreciation | 8 819.00 | | | 8 819.00 |
7C Grand total | 21 423.00 | 3 043.00 | | 21 423.00 |
UJ - Exceptional | | 3 043.00 | | |
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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 | 10 311.00 | 10 311.00 | | 10 311.00 |
8C Staff and Related Accounts | 1 147.00 | 1 147.00 | | 1 147.00 |
8D Social Security and Other Social Organizations | 9 834.00 | 9 834.00 | | 9 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 282.00 | 3 282.00 | | 3 282.00 |
UX Other trade receivables | 31 887.00 | | | 31 887.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
VA Doubtful or disputed receivables | 13 335.00 | | | 13 335.00 |
VB VAT | 3 259.00 | | | 3 259.00 |
VH Loans with a maturity of more than one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 37 407.00 | 37 407.00 | | 37 407.00 |
VM Income taxes | 3 781.00 | | | 3 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 498.00 | 52 498.00 | | 52 498.00 |
VW VAT | 4 985.00 | 4 985.00 | | 4 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 965.00 | 68 965.00 | | 68 965.00 |
