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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 | 6 652.00 | 6 652.00 | | 6 652.00 |
AR Technical installations, industrial equipment and tools | 47 692.00 | 35 992.00 | 11 700.00 | 47 692.00 |
AT Other tangible assets | 42 037.00 | 19 695.00 | 22 342.00 | 42 037.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 97 124.00 | 62 338.00 | 34 786.00 | 97 124.00 |
BL Raw materials, supplies | 18 422.00 | | 18 422.00 | 18 422.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 77 077.00 | 3 127.00 | 73 949.00 | 77 077.00 |
BZ Other receivables | 2 042.00 | | 2 042.00 | 2 042.00 |
CF Cash and cash equivalents | 24 552.00 | | 24 552.00 | 24 552.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 122 778.00 | 3 127.00 | 119 651.00 | 122 778.00 |
CO Grand total (0 to V) | 219 902.00 | 65 465.00 | 154 436.00 | 219 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 434.00 | 54 434.00 | | 54 434.00 |
DH Retained earnings | -12 153.00 | -24 655.00 | | -12 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 524.00 | 12 502.00 | | -20 524.00 |
DL TOTAL (I) | 32 757.00 | 53 281.00 | | 32 757.00 |
DU Loans and Debts from Credit Institutions (3) | 24 406.00 | 15 732.00 | | 24 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 010.00 | 2 143.00 | | 6 010.00 |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 32 744.00 | 44 407.00 | | 32 744.00 |
DY Tax and social security liabilities | 17 371.00 | 7 174.00 | | 17 371.00 |
EA Other liabilities | 867.00 | | | 867.00 |
EB Prepaid income (2) | 40 191.00 | 11 649.00 | | 40 191.00 |
EC TOTAL (IV) | 121 679.00 | 81 106.00 | | 121 679.00 |
EE Grand total (I to V) | 154 436.00 | 134 386.00 | | 154 436.00 |
EG Accrued income and payables due within one year | 107 104.00 | 75 418.00 | | 107 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 68.00 | | 71.00 |
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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 | 321 866.00 | | 321 866.00 | 321 866.00 |
FJ Net sales | 321 866.00 | | 321 866.00 | 321 866.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 366.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 325 239.00 | |
FU Purchases of raw materials and other supplies | | | 143 958.00 | |
FV Inventory change (raw materials and supplies) | | | 20 686.00 | |
FW Other purchases and external expenses | | | 59 521.00 | |
FX Taxes, duties, and similar payments | | | 5 946.00 | |
FY Salaries and Wages | | | 70 357.00 | |
FZ Social Security Contributions | | | 34 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 805.00 | |
GB Operating Expenses - Provisions | | | 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 902.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 344 755.00 | |
GG - OPERATING RESULT (I - II) | | | -19 516.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 238.00 | 30 889.00 | | 2 238.00 |
A2 TOTAL ASSETS | 33 480.00 | 35 962.00 | | 33 480.00 |
HA Exceptional income from management transactions | 149.00 | 391.00 | | 149.00 |
HB Exceptional income from capital transactions | | 54 406.00 | | |
HD Total exceptional income (VII) | 149.00 | 54 797.00 | | 149.00 |
HE Exceptional expenses on management operations | 503.00 | 1 234.00 | | 503.00 |
HF Exceptional expenses on capital transactions | | 30 043.00 | | |
HH Total exceptional expenses (VIII) | 503.00 | 31 277.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | 23 520.00 | | -354.00 |
HK Income tax | | -1 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 388.00 | 378 526.00 | | 325 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 912.00 | 366 024.00 | | 345 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 524.00 | 12 502.00 | | -20 524.00 |
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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 | 66 303.00 | | 28 821.00 | 66 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744.00 | |
I4 DECREASES Grand Total | | | 97 124.00 | |
IO DECREASES Total including other intangible assets | | | 6 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 652.00 | | | 6 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 252.00 | | 26 476.00 | 61 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399.00 | | 346.00 | 399.00 |
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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 | 53 534.00 | 8 487.00 | | 53 534.00 |
PE DEPRECIATION Total including other intangible assets | 6 334.00 | | | 6 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 200.00 | 8 487.00 | | 47 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 819.00 | 436.00 | 128.00 | 2 819.00 |
7B Total provisions for depreciation | 2 819.00 | 436.00 | 128.00 | 2 819.00 |
7C Grand total | 2 819.00 | 436.00 | 128.00 | 2 819.00 |
UE of which provisions and reversals: - Operating | | 436.00 | 128.00 | |
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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 | 32 744.00 | 32 744.00 | | 32 744.00 |
8C Staff and Related Accounts | 2 412.00 | 2 412.00 | | 2 412.00 |
8D Social Security and Other Social Organizations | 3 817.00 | 3 817.00 | | 3 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | | 867.00 |
8L Deferred income | 40 191.00 | 40 191.00 | | 40 191.00 |
UT Other financial assets | 648.00 | 648.00 | | 648.00 |
UX Other trade receivables | 73 747.00 | | | 73 747.00 |
VA Doubtful or disputed receivables | 3 329.00 | | | 3 329.00 |
VB VAT | 1 125.00 | | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 24 406.00 | 9 830.00 | 14 576.00 | 24 406.00 |
VI Group and Associates | 6 010.00 | 6 010.00 | | 6 010.00 |
VJ Loans taken out during the year | 20 864.00 | | | 20 864.00 |
VK Loans repaid during the year | 8 974.00 | | | 8 974.00 |
VM Income taxes | 917.00 | | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 204.00 | 80 204.00 | | 80 204.00 |
VW VAT | 10 952.00 | 10 952.00 | | 10 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 589.00 | 107 013.00 | 14 576.00 | 121 589.00 |
