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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AR Technical installations, industrial equipment and tools | 53 793.00 | 39 741.00 | 14 052.00 | 53 793.00 |
AT Other tangible assets | 126 040.00 | 114 153.00 | 11 887.00 | 126 040.00 |
BJ TOTAL (I) | 182 984.00 | 157 045.00 | 25 939.00 | 182 984.00 |
BT Goods | 21 868.00 | | 21 868.00 | 21 868.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 581.00 | 3 704.00 | 49 876.00 | 53 581.00 |
BZ Other receivables | 18 537.00 | | 18 537.00 | 18 537.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 42 444.00 | | 42 444.00 | 42 444.00 |
CH Prepaid expenses | 5 839.00 | | 5 839.00 | 5 839.00 |
CJ TOTAL (II) | 142 317.00 | 3 704.00 | 138 612.00 | 142 317.00 |
CO Grand total (0 to V) | 325 301.00 | 160 749.00 | 164 551.00 | 325 301.00 |
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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 | 86 575.00 | 86 575.00 | | 86 575.00 |
DH Retained earnings | -99 932.00 | -73 241.00 | | -99 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 110.00 | -26 690.00 | | -32 110.00 |
DL TOTAL (I) | -37 082.00 | -4 971.00 | | -37 082.00 |
DU Loans and Debts from Credit Institutions (3) | 19 094.00 | 8 553.00 | | 19 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 930.00 | 29 064.00 | | 41 930.00 |
DW Advances and down payments received on current orders | | 360.00 | | |
DX Trade payables and related accounts | 102 797.00 | 73 220.00 | | 102 797.00 |
DY Tax and social security liabilities | 36 985.00 | 35 827.00 | | 36 985.00 |
EA Other liabilities | 825.00 | | | 825.00 |
EC TOTAL (IV) | 201 634.00 | 147 026.00 | | 201 634.00 |
EE Grand total (I to V) | 164 551.00 | 142 055.00 | | 164 551.00 |
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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 | 518 553.00 | | 518 553.00 | 518 553.00 |
FG Production sold - services | 88 391.00 | | 88 391.00 | 88 391.00 |
FJ Net sales | 606 945.00 | | 606 945.00 | 606 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 002.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 614 016.00 | |
FS Purchases of goods (including customs duties) | | | 304 088.00 | |
FT Inventory change (goods) | | | 19 110.00 | |
FU Purchases of raw materials and other supplies | | | 237.00 | |
FW Other purchases and external expenses | | | 88 990.00 | |
FX Taxes, duties, and similar payments | | | 9 751.00 | |
FY Salaries and Wages | | | 156 859.00 | |
FZ Social Security Contributions | | | 51 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 122.00 | |
GF Total Operating Expenses (II) | | | 638 689.00 | |
GG - OPERATING RESULT (I - II) | | | -24 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 528.00 | | |
HD Total exceptional income (VII) | | 1 528.00 | | |
HE Exceptional expenses on management operations | 7 348.00 | 324.00 | | 7 348.00 |
HH Total exceptional expenses (VIII) | 7 348.00 | 324.00 | | 7 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 348.00 | 1 204.00 | | -7 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 138.00 | 588 691.00 | | 614 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 249.00 | 615 381.00 | | 646 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 110.00 | -26 690.00 | | -32 110.00 |
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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 | 160 286.00 | | 22 698.00 | 160 286.00 |
I4 DECREASES Grand Total | | | 182 984.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 136.00 | | 22 698.00 | 157 136.00 |
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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 | 154 755.00 | 2 290.00 | | 154 755.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 605.00 | 2 290.00 | | 151 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 714.00 | | 4 010.00 | 7 714.00 |
7B Total provisions for depreciation | 7 714.00 | | 4 010.00 | 7 714.00 |
7C Grand total | 7 714.00 | | 4 010.00 | 7 714.00 |
UE of which provisions and reversals: - Operating | | | 4 010.00 | |
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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 | 102 798.00 | 102 798.00 | | 102 798.00 |
8C Staff and Related Accounts | 18 041.00 | 18 041.00 | | 18 041.00 |
8D Social Security and Other Social Organizations | 15 253.00 | 15 253.00 | | 15 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
UX Other trade receivables | 49 468.00 | | | 49 468.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VA Doubtful or disputed receivables | 4 114.00 | | | 4 114.00 |
VB VAT | 1 953.00 | | | 1 953.00 |
VG Loans with a maturity of up to one year at origin | 8 500.00 | 8 500.00 | | 8 500.00 |
VH Loans with a maturity of more than one year at origin | 10 594.00 | 10 594.00 | | 10 594.00 |
VI Group and Associates | 41 931.00 | 41 931.00 | | 41 931.00 |
VJ Loans taken out during the year | 10 594.00 | | | 10 594.00 |
VP Miscellaneous | 12 085.00 | | | 12 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VS Prepaid expenses | 5 840.00 | | | 5 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 959.00 | 77 959.00 | | 77 959.00 |
VW VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 634.00 | 201 634.00 | | 201 634.00 |
