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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 | 8 994.00 | 5 098.00 | 3 897.00 | 8 994.00 |
AJ Other Intangible Assets | 3 500.00 | 2 047.00 | 1 453.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 31 458.00 | 9 852.00 | 21 606.00 | 31 458.00 |
AT Other tangible assets | 103 687.00 | 17 398.00 | 86 289.00 | 103 687.00 |
BH Other financial assets | 36 065.00 | | 36 065.00 | 36 065.00 |
BJ TOTAL (I) | 183 704.00 | 34 395.00 | 149 309.00 | 183 704.00 |
BL Raw materials, supplies | 417 266.00 | | 417 266.00 | 417 266.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 880 298.00 | 12 796.00 | 867 502.00 | 880 298.00 |
BZ Other receivables | 218 917.00 | | 218 917.00 | 218 917.00 |
CF Cash and cash equivalents | 137 653.00 | | 137 653.00 | 137 653.00 |
CH Prepaid expenses | 35 090.00 | | 35 090.00 | 35 090.00 |
CJ TOTAL (II) | 1 689 700.00 | 12 796.00 | 1 676 904.00 | 1 689 700.00 |
CO Grand total (0 to V) | 1 873 404.00 | 47 191.00 | 1 826 213.00 | 1 873 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 426 557.00 | | | -1 426 557.00 |
DL TOTAL (I) | -1 276 557.00 | | | -1 276 557.00 |
DU Loans and Debts from Credit Institutions (3) | 255 777.00 | | | 255 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 827.00 | | | 340 827.00 |
DW Advances and down payments received on current orders | 387 837.00 | | | 387 837.00 |
DX Trade payables and related accounts | 1 775 563.00 | | | 1 775 563.00 |
DY Tax and social security liabilities | 322 487.00 | | | 322 487.00 |
EA Other liabilities | 20 279.00 | | | 20 279.00 |
EC TOTAL (IV) | 3 102 770.00 | | | 3 102 770.00 |
EE Grand total (I to V) | 1 826 213.00 | | | 1 826 213.00 |
EG Accrued income and payables due within one year | 3 022 933.00 | | | 3 022 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 392.00 | | | 146 392.00 |
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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 | 6 240 302.00 | | 6 240 302.00 | 6 240 302.00 |
FJ Net sales | 6 240 302.00 | | 6 240 302.00 | 6 240 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 448.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 6 275 944.00 | |
FU Purchases of raw materials and other supplies | | | 3 598 963.00 | |
FV Inventory change (raw materials and supplies) | | | -417 266.00 | |
FW Other purchases and external expenses | | | 2 400 957.00 | |
FX Taxes, duties, and similar payments | | | 65 056.00 | |
FY Salaries and Wages | | | 1 824 289.00 | |
FZ Social Security Contributions | | | 602 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 796.00 | |
GE Other Expenses | | | 4 628.00 | |
GF Total Operating Expenses (II) | | | 8 125 880.00 | |
GG - OPERATING RESULT (I - II) | | | -1 849 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 1 228.00 | |
GR Interest and similar expenses | | | 48 297.00 | |
GU Total financial expenses (VI) | | | 48 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 897 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 448.00 | | | 35 448.00 |
HA Exceptional income from management transactions | 967.00 | | | 967.00 |
HB Exceptional income from capital transactions | 478 115.00 | | | 478 115.00 |
HD Total exceptional income (VII) | 479 082.00 | | | 479 082.00 |
HE Exceptional expenses on management operations | 8 633.00 | | | 8 633.00 |
HH Total exceptional expenses (VIII) | 8 633.00 | | | 8 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470 448.00 | | | 470 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 756 253.00 | | | 6 756 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 182 810.00 | | | 8 182 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 426 557.00 | | | -1 426 557.00 |
HP References: Equipment leasing | 13 261.00 | | | 13 261.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 065.00 | |
I4 DECREASES Grand Total | | | 183 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 145.00 | |
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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 | | 34 395.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 251.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 796.00 | | |
7B Total provisions for depreciation | | 12 796.00 | | |
7C Grand total | | 12 796.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 340 827.00 | 340 827.00 | | 340 827.00 |
8B Suppliers and Related Accounts | 1 775 563.00 | 1 775 563.00 | | 1 775 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 279.00 | 20 279.00 | | 20 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 370.00 | 1 134 305.00 | 36 065.00 | 1 170 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 932.00 | 2 635 096.00 | 79 836.00 | 2 714 932.00 |
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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 | 49.00 | | | 49.00 |
