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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 161 370.00 | 142 809.00 | 18 560.00 | 161 370.00 |
AT Other tangible assets | 29 994.00 | 24 081.00 | 5 913.00 | 29 994.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 194 894.00 | 169 770.00 | 25 124.00 | 194 894.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BP Services in progress | 4 810.00 | | 4 810.00 | 4 810.00 |
BV Advances and down payments on orders | 3 585.00 | | 3 585.00 | 3 585.00 |
BX Customers and related accounts | 629 981.00 | 226 816.00 | 403 166.00 | 629 981.00 |
BZ Other receivables | 43 632.00 | | 43 632.00 | 43 632.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 685 534.00 | 226 816.00 | 458 718.00 | 685 534.00 |
CO Grand total (0 to V) | 880 428.00 | 396 586.00 | 483 842.00 | 880 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 162 280.00 | 148 943.00 | | 162 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 579.00 | 13 337.00 | | -150 579.00 |
DL TOTAL (I) | 13 900.00 | 164 480.00 | | 13 900.00 |
DU Loans and Debts from Credit Institutions (3) | 26 707.00 | 52 743.00 | | 26 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 618.00 | 13 996.00 | | 7 618.00 |
DX Trade payables and related accounts | 175 641.00 | 199 887.00 | | 175 641.00 |
DY Tax and social security liabilities | 245 385.00 | 206 081.00 | | 245 385.00 |
EA Other liabilities | 14 592.00 | 16 062.00 | | 14 592.00 |
EC TOTAL (IV) | 469 942.00 | 488 769.00 | | 469 942.00 |
EE Grand total (I to V) | 483 842.00 | 653 249.00 | | 483 842.00 |
EG Accrued income and payables due within one year | 469 942.00 | 488 769.00 | | 469 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 707.00 | 51 525.00 | | 26 707.00 |
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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 | 799 283.00 | | 799 283.00 | 799 283.00 |
FG Production sold - services | 260 452.00 | | 260 452.00 | 260 452.00 |
FJ Net sales | 1 059 735.00 | | 1 059 735.00 | 1 059 735.00 |
FM Inventory production | | | 4 810.00 | |
FN Capitalized production | | | 1 200.00 | |
FO Operating subsidies | | | 2 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 610.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 073 874.00 | |
FU Purchases of raw materials and other supplies | | | 178 302.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 369 513.00 | |
FX Taxes, duties, and similar payments | | | 8 379.00 | |
FY Salaries and Wages | | | 343 129.00 | |
FZ Social Security Contributions | | | 114 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 742.00 | |
GE Other Expenses | | | 10 214.00 | |
GF Total Operating Expenses (II) | | | 1 248 400.00 | |
GG - OPERATING RESULT (I - II) | | | -174 526.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 514.00 | 2 021.00 | | 514.00 |
HA Exceptional income from management transactions | 25 956.00 | 72.00 | | 25 956.00 |
HD Total exceptional income (VII) | 25 956.00 | 72.00 | | 25 956.00 |
HE Exceptional expenses on management operations | 189.00 | 180.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 180.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 767.00 | -108.00 | | 25 767.00 |
HK Income tax | | 89.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 830.00 | 962 446.00 | | 1 099 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 409.00 | 949 109.00 | | 1 250 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 579.00 | 13 337.00 | | -150 579.00 |
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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 | 158 191.00 | 11 580.00 | | 158 191.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 311.00 | 11 580.00 | | 155 311.00 |
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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 | 175 641.00 | 175 641.00 | | 175 641.00 |
8L Deferred income | 22 209.00 | 22 209.00 | | 22 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 990.00 | 675 340.00 | 650.00 | 675 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 942.00 | 469 942.00 | | 469 942.00 |
