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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 | 11 449.00 | 11 449.00 | | 11 449.00 |
AP Buildings | 13 150.00 | 10 190.00 | 2 959.00 | 13 150.00 |
AR Technical installations, industrial equipment and tools | 643 122.00 | 597 703.00 | 45 419.00 | 643 122.00 |
AT Other tangible assets | 864 184.00 | 838 811.00 | 25 372.00 | 864 184.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 1 538 457.00 | 1 458 155.00 | 80 302.00 | 1 538 457.00 |
BL Raw materials, supplies | 24 176.00 | | 24 176.00 | 24 176.00 |
BV Advances and down payments on orders | 6 181.00 | | 6 181.00 | 6 181.00 |
BX Customers and related accounts | 459 909.00 | | 459 909.00 | 459 909.00 |
BZ Other receivables | 20 734.00 | | 20 734.00 | 20 734.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 43 742.00 | | 43 742.00 | 43 742.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 658 392.00 | | 658 392.00 | 658 392.00 |
CO Grand total (0 to V) | 2 196 849.00 | 1 458 155.00 | 738 694.00 | 2 196 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 590 745.00 | | | 590 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 590.00 | | | -180 590.00 |
DL TOTAL (I) | 542 154.00 | | | 542 154.00 |
DX Trade payables and related accounts | 83 889.00 | | | 83 889.00 |
DY Tax and social security liabilities | 109 146.00 | | | 109 146.00 |
EA Other liabilities | 3 503.00 | | | 3 503.00 |
EC TOTAL (IV) | 196 540.00 | | | 196 540.00 |
EE Grand total (I to V) | 738 694.00 | | | 738 694.00 |
EG Accrued income and payables due within one year | 196 540.00 | | | 196 540.00 |
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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 | 1 117 468.00 | | 1 117 468.00 | 1 117 468.00 |
FJ Net sales | 1 117 468.00 | | 1 117 468.00 | 1 117 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 917.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 127 389.00 | |
FU Purchases of raw materials and other supplies | | | 128 547.00 | |
FV Inventory change (raw materials and supplies) | | | 3 860.00 | |
FW Other purchases and external expenses | | | 450 391.00 | |
FX Taxes, duties, and similar payments | | | 19 725.00 | |
FY Salaries and Wages | | | 469 239.00 | |
FZ Social Security Contributions | | | 163 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 110.00 | |
GF Total Operating Expenses (II) | | | 1 304 464.00 | |
GG - OPERATING RESULT (I - II) | | | -177 075.00 | |
GL Other interest and similar income | | | 1 448.00 | |
GP Total financial income (V) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 917.00 | | | 9 917.00 |
HB Exceptional income from capital transactions | 30 700.00 | | | 30 700.00 |
HD Total exceptional income (VII) | 30 700.00 | | | 30 700.00 |
HE Exceptional expenses on management operations | 7 161.00 | | | 7 161.00 |
HF Exceptional expenses on capital transactions | 28 502.00 | | | 28 502.00 |
HH Total exceptional expenses (VIII) | 35 663.00 | | | 35 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 963.00 | | | -4 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 537.00 | | | 1 159 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 128.00 | | | 1 340 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 590.00 | | | -180 590.00 |
HP References: Equipment leasing | 1 080.00 | | | 1 080.00 |
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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 | 1 569 055.00 | | 18 340.00 | 1 569 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 550.00 | |
I4 DECREASES Grand Total | | 48 938.00 | 1 538 457.00 | |
IO DECREASES Total including other intangible assets | | | 11 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 938.00 | 1 520 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 449.00 | | | 11 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 055.00 | | 18 340.00 | 1 551 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 550.00 | | | 6 550.00 |
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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 | 1 409 480.00 | 69 110.00 | 20 435.00 | 1 409 480.00 |
PE DEPRECIATION Total including other intangible assets | 11 449.00 | | | 11 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 030.00 | 69 110.00 | 20 435.00 | 1 398 030.00 |
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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 | 83 889.00 | 83 889.00 | | 83 889.00 |
8C Staff and Related Accounts | 20 534.00 | 20 534.00 | | 20 534.00 |
8D Social Security and Other Social Organizations | 24 175.00 | 24 175.00 | | 24 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 503.00 | 3 503.00 | | 3 503.00 |
UT Other financial assets | 6 550.00 | | | 6 550.00 |
UX Other trade receivables | 459 909.00 | | | 459 909.00 |
VB VAT | 2 578.00 | | | 2 578.00 |
VM Income taxes | 17 351.00 | | | 17 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | | | 805.00 |
VS Prepaid expenses | 3 648.00 | | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 842.00 | 484 292.00 | 6 550.00 | 490 842.00 |
VW VAT | 64 435.00 | 64 435.00 | | 64 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 540.00 | 196 540.00 | | 196 540.00 |
