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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 | 5 272.00 | 5 272.00 | | 5 272.00 |
AR Technical installations, industrial equipment and tools | 87 184.00 | 84 974.00 | 2 210.00 | 87 184.00 |
AT Other tangible assets | 44 859.00 | 39 775.00 | 5 084.00 | 44 859.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 137 362.00 | 130 021.00 | 7 340.00 | 137 362.00 |
BT Goods | 68 983.00 | | 68 983.00 | 68 983.00 |
BX Customers and related accounts | 43 458.00 | 5 810.00 | 37 648.00 | 43 458.00 |
BZ Other receivables | 8 009.00 | | 8 009.00 | 8 009.00 |
CD Marketable securities | 43 613.00 | | 43 613.00 | 43 613.00 |
CF Cash and cash equivalents | 59 318.00 | | 59 318.00 | 59 318.00 |
CH Prepaid expenses | 5 814.00 | | 5 814.00 | 5 814.00 |
CJ TOTAL (II) | 229 197.00 | 5 810.00 | 223 387.00 | 229 197.00 |
CO Grand total (0 to V) | 366 560.00 | 135 832.00 | 230 728.00 | 366 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 195 000.00 | 195 000.00 | | 195 000.00 |
DH Retained earnings | -46 267.00 | -32 369.00 | | -46 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 488.00 | -13 898.00 | | -16 488.00 |
DL TOTAL (I) | 140 628.00 | 157 117.00 | | 140 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 682.00 | 9 682.00 | | 9 682.00 |
DW Advances and down payments received on current orders | 100.00 | 500.00 | | 100.00 |
DX Trade payables and related accounts | 37 219.00 | 42 144.00 | | 37 219.00 |
DY Tax and social security liabilities | 37 293.00 | 36 327.00 | | 37 293.00 |
EA Other liabilities | 5 803.00 | 4 870.00 | | 5 803.00 |
EC TOTAL (IV) | 90 099.00 | 93 524.00 | | 90 099.00 |
EE Grand total (I to V) | 230 728.00 | 250 642.00 | | 230 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 357 089.00 | 161 830.00 | 518 920.00 | 357 089.00 |
FD Production sold - goods | -7 989.00 | -1 258.00 | -9 248.00 | -7 989.00 |
FG Production sold - services | 143 472.00 | 4 039.00 | 147 512.00 | 143 472.00 |
FJ Net sales | 492 572.00 | 164 612.00 | 657 184.00 | 492 572.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 659 192.00 | |
FS Purchases of goods (including customs duties) | | | 407 013.00 | |
FT Inventory change (goods) | | | -17 488.00 | |
FU Purchases of raw materials and other supplies | | | 3 775.00 | |
FW Other purchases and external expenses | | | 71 119.00 | |
FX Taxes, duties, and similar payments | | | 7 357.00 | |
FY Salaries and Wages | | | 140 790.00 | |
FZ Social Security Contributions | | | 58 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 681 358.00 | |
GG - OPERATING RESULT (I - II) | | | -22 166.00 | |
GL Other interest and similar income | | | 2 241.00 | |
GP Total financial income (V) | | | 2 241.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 108.00 | 13 185.00 | | 22 108.00 |
HD Total exceptional income (VII) | 22 108.00 | 13 185.00 | | 22 108.00 |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 18 491.00 | 7 351.00 | | 18 491.00 |
HH Total exceptional expenses (VIII) | 18 671.00 | 7 441.00 | | 18 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 436.00 | 5 743.00 | | 3 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 541.00 | 577 594.00 | | 683 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 029.00 | 591 493.00 | | 700 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 488.00 | -13 898.00 | | -16 488.00 |
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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 | 157 430.00 | | | 157 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 20 068.00 | 137 362.00 | |
IO DECREASES Total including other intangible assets | | | 5 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 068.00 | 132 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 272.00 | | | 5 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 112.00 | | | 152 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 122 254.00 | 9 459.00 | 1 691.00 | 122 254.00 |
PE DEPRECIATION Total including other intangible assets | 5 272.00 | | | 5 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 982.00 | 9 459.00 | 1 691.00 | 116 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 225.00 | 586.00 | | 5 225.00 |
7B Total provisions for depreciation | 5 225.00 | 586.00 | | 5 225.00 |
7C Grand total | 5 225.00 | 586.00 | | 5 225.00 |
UE of which provisions and reversals: - Operating | | 586.00 | | |
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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 | 37 219.00 | 37 219.00 | | 37 219.00 |
8C Staff and Related Accounts | 15 608.00 | 15 608.00 | | 15 608.00 |
8D Social Security and Other Social Organizations | 12 679.00 | 12 679.00 | | 12 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 804.00 | 5 804.00 | | 5 804.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 33 736.00 | | | 33 736.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
VA Doubtful or disputed receivables | 9 723.00 | | | 9 723.00 |
VB VAT | 1 315.00 | | | 1 315.00 |
VI Group and Associates | 9 682.00 | 9 682.00 | | 9 682.00 |
VM Income taxes | 4 955.00 | | | 4 955.00 |
VP Miscellaneous | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VS Prepaid expenses | 5 815.00 | | | 5 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 329.00 | 57 283.00 | 46.00 | 57 329.00 |
VW VAT | 7 978.00 | 7 978.00 | | 7 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 999.00 | 89 999.00 | | 89 999.00 |
