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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 | 7 104.00 | 7 104.00 | | 7 104.00 |
AP Buildings | 76 051.00 | 76 051.00 | | 76 051.00 |
AR Technical installations, industrial equipment and tools | 266 519.00 | 204 681.00 | 61 838.00 | 266 519.00 |
AT Other tangible assets | 220 331.00 | 164 753.00 | 55 577.00 | 220 331.00 |
BJ TOTAL (I) | 570 159.00 | 452 591.00 | 117 568.00 | 570 159.00 |
BL Raw materials, supplies | 20 749.00 | | 20 749.00 | 20 749.00 |
BV Advances and down payments on orders | 16 800.00 | | 16 800.00 | 16 800.00 |
BX Customers and related accounts | 772 405.00 | 73 907.00 | 698 498.00 | 772 405.00 |
BZ Other receivables | 134 384.00 | | 134 384.00 | 134 384.00 |
CF Cash and cash equivalents | 65 108.00 | | 65 108.00 | 65 108.00 |
CH Prepaid expenses | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 1 012 839.00 | 73 907.00 | 938 932.00 | 1 012 839.00 |
CO Grand total (0 to V) | 1 582 999.00 | 526 498.00 | 1 056 501.00 | 1 582 999.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | | | 8 250.00 |
DG Other reserves | 226 124.00 | | | 226 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 041.00 | | | -338 041.00 |
DL TOTAL (I) | -21 167.00 | | | -21 167.00 |
DU Loans and Debts from Credit Institutions (3) | 326 061.00 | | | 326 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 148.00 | | | 7 148.00 |
DW Advances and down payments received on current orders | 21 164.00 | | | 21 164.00 |
DX Trade payables and related accounts | 112 613.00 | | | 112 613.00 |
DY Tax and social security liabilities | 112 080.00 | | | 112 080.00 |
EA Other liabilities | 498 601.00 | | | 498 601.00 |
EC TOTAL (IV) | 1 077 668.00 | | | 1 077 668.00 |
EE Grand total (I to V) | 1 056 501.00 | | | 1 056 501.00 |
EG Accrued income and payables due within one year | 984 632.00 | | | 984 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 660.00 | | | 212 660.00 |
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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 | 2 390 778.00 | | 2 390 778.00 | 2 390 778.00 |
FJ Net sales | 2 390 778.00 | | 2 390 778.00 | 2 390 778.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 220.00 | |
FQ Other income | | | 2 146.00 | |
FR Total operating income (I) | | | 2 425 145.00 | |
FU Purchases of raw materials and other supplies | | | 940 444.00 | |
FV Inventory change (raw materials and supplies) | | | -1 893.00 | |
FW Other purchases and external expenses | | | 826 953.00 | |
FX Taxes, duties, and similar payments | | | 21 359.00 | |
FY Salaries and Wages | | | 595 644.00 | |
FZ Social Security Contributions | | | 305 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 519.00 | |
GE Other Expenses | | | 22 750.00 | |
GF Total Operating Expenses (II) | | | 2 761 224.00 | |
GG - OPERATING RESULT (I - II) | | | -336 079.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 776.00 | | | 11 776.00 |
HE Exceptional expenses on management operations | 1 424.00 | | | 1 424.00 |
HH Total exceptional expenses (VIII) | 1 424.00 | | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 424.00 | | | -1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 255.00 | | | 2 426 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 296.00 | | | 2 764 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 041.00 | | | -338 041.00 |
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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 | 545 869.00 | | 24 631.00 | 545 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 152.00 | |
I4 DECREASES Grand Total | | 340.00 | 570 160.00 | |
IO DECREASES Total including other intangible assets | | | 7 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 105.00 | | | 7 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 272.00 | | 24 631.00 | 538 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492.00 | | | 492.00 |
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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 | 402 072.00 | 50 519.00 | | 402 072.00 |
PE DEPRECIATION Total including other intangible assets | 7 105.00 | | | 7 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 968.00 | 50 519.00 | | 394 968.00 |
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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 | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 112 613.00 | 112 613.00 | | 112 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 579.00 | 505 579.00 | | 505 579.00 |
VG Loans with a maturity of up to one year at origin | 212 661.00 | 212 661.00 | | 212 661.00 |
VH Loans with a maturity of more than one year at origin | 113 401.00 | 41 528.00 | 71 872.00 | 113 401.00 |
VJ Loans taken out during the year | 31 990.00 | | | 31 990.00 |
VK Loans repaid during the year | 30 063.00 | | | 30 063.00 |
VS Prepaid expenses | 3 392.00 | | | 3 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 182.00 | 910 182.00 | | 910 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 505.00 | 984 632.00 | 71 872.00 | 1 056 505.00 |
