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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 | 4 443.00 | 4 443.00 | | 4 443.00 |
AR Technical installations, industrial equipment and tools | 5 762 243.00 | 5 205 885.00 | 556 358.00 | 5 762 243.00 |
AT Other tangible assets | 748 430.00 | 614 758.00 | 133 672.00 | 748 430.00 |
BF Loans | 19 000.00 | | 19 000.00 | 19 000.00 |
BH Other financial assets | 188 735.00 | | 188 735.00 | 188 735.00 |
BJ TOTAL (I) | 6 722 851.00 | 5 825 087.00 | 897 764.00 | 6 722 851.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 839 022.00 | 38 408.00 | 800 614.00 | 839 022.00 |
BZ Other receivables | 128 425.00 | | 128 425.00 | 128 425.00 |
CF Cash and cash equivalents | 1 563 357.00 | | 1 563 357.00 | 1 563 357.00 |
CH Prepaid expenses | 56 479.00 | | 56 479.00 | 56 479.00 |
CJ TOTAL (II) | 2 589 283.00 | 38 408.00 | 2 550 875.00 | 2 589 283.00 |
CO Grand total (0 to V) | 9 312 134.00 | 5 863 496.00 | 3 448 638.00 | 9 312 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 180 734.00 | 180 734.00 | | 180 734.00 |
DG Other reserves | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -223 812.00 | 180 530.00 | | -223 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 425.00 | -404 342.00 | | -71 425.00 |
DL TOTAL (I) | 2 393 120.00 | 2 464 545.00 | | 2 393 120.00 |
DU Loans and Debts from Credit Institutions (3) | 893.00 | 345.00 | | 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 334.00 | | |
DX Trade payables and related accounts | 507 203.00 | 346 206.00 | | 507 203.00 |
DY Tax and social security liabilities | 427 433.00 | 417 896.00 | | 427 433.00 |
EA Other liabilities | 9 888.00 | 420.00 | | 9 888.00 |
EB Prepaid income (2) | 110 102.00 | 172 035.00 | | 110 102.00 |
EC TOTAL (IV) | 1 055 519.00 | 937 236.00 | | 1 055 519.00 |
EE Grand total (I to V) | 3 448 638.00 | 3 401 781.00 | | 3 448 638.00 |
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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 | 4 039 271.00 | | 4 039 271.00 | 4 039 271.00 |
FJ Net sales | 4 039 271.00 | | 4 039 271.00 | 4 039 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 473.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 4 054 287.00 | |
FS Purchases of goods (including customs duties) | | | 140 380.00 | |
FU Purchases of raw materials and other supplies | | | 450 389.00 | |
FW Other purchases and external expenses | | | 1 733 142.00 | |
FX Taxes, duties, and similar payments | | | 88 737.00 | |
FY Salaries and Wages | | | 962 198.00 | |
FZ Social Security Contributions | | | 396 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 246.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 4 133 360.00 | |
GG - OPERATING RESULT (I - II) | | | -79 073.00 | |
GL Other interest and similar income | | | 2 895.00 | |
GP Total financial income (V) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 016.00 | | | 12 016.00 |
HB Exceptional income from capital transactions | 9 128.00 | 79 598.00 | | 9 128.00 |
HD Total exceptional income (VII) | 9 128.00 | 79 598.00 | | 9 128.00 |
HE Exceptional expenses on management operations | 64.00 | 324 465.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 4 311.00 | 75 159.00 | | 4 311.00 |
HH Total exceptional expenses (VIII) | 4 375.00 | 399 624.00 | | 4 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 753.00 | -320 026.00 | | 4 753.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 066 310.00 | 3 804 638.00 | | 4 066 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 137 734.00 | 4 208 980.00 | | 4 137 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 425.00 | -404 342.00 | | -71 425.00 |
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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 | 6 628 605.00 | | 134 192.00 | 6 628 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 207 735.00 | |
I4 DECREASES Grand Total | | 39 949.00 | 6 722 851.00 | |
IO DECREASES Total including other intangible assets | | | 4 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 949.00 | 6 510 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 443.00 | | | 4 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 406 511.00 | | 129 108.00 | 6 406 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 650.00 | | 5 084.00 | 217 650.00 |
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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 | 5 353 759.00 | 491 965.00 | 20 638.00 | 5 353 759.00 |
PE DEPRECIATION Total including other intangible assets | 4 443.00 | | | 4 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 349 316.00 | 491 965.00 | 20 638.00 | 5 349 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 162.00 | 10 246.00 | | 28 162.00 |
7B Total provisions for depreciation | 28 162.00 | 10 246.00 | | 28 162.00 |
7C Grand total | 28 162.00 | 10 246.00 | | 28 162.00 |
UE of which provisions and reversals: - Operating | | 10 246.00 | | |
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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 | 507 203.00 | 507 203.00 | | 507 203.00 |
8C Staff and Related Accounts | 90 450.00 | 90 450.00 | | 90 450.00 |
8D Social Security and Other Social Organizations | 142 495.00 | 142 495.00 | | 142 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 888.00 | 9 888.00 | | 9 888.00 |
8L Deferred income | 110 102.00 | 110 102.00 | | 110 102.00 |
UP Loans | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 188 735.00 | | | 188 735.00 |
UX Other trade receivables | 787 861.00 | | | 787 861.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 51 161.00 | | | 51 161.00 |
VB VAT | 59 312.00 | | | 59 312.00 |
VC Group and associates | 41 454.00 | | | 41 454.00 |
VG Loans with a maturity of up to one year at origin | 893.00 | 893.00 | | 893.00 |
VM Income taxes | 67 313.00 | | | 67 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 524.00 | 19 524.00 | | 19 524.00 |
VS Prepaid expenses | 56 479.00 | | | 56 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 661.00 | 1 042 926.00 | 188 735.00 | 1 231 661.00 |
VW VAT | 174 964.00 | 174 964.00 | | 174 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 519.00 | 1 055 519.00 | | 1 055 519.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
