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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
AH Goodwill | 43 844.00 | | 43 844.00 | 43 844.00 |
AR Technical installations, industrial equipment and tools | 307 034.00 | 267 857.00 | 39 176.00 | 307 034.00 |
AT Other tangible assets | 347 774.00 | 314 432.00 | 33 342.00 | 347 774.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 701 015.00 | 584 310.00 | 116 704.00 | 701 015.00 |
BL Raw materials, supplies | 203 200.00 | | 203 200.00 | 203 200.00 |
BN Goods in progress | 82 217.00 | | 82 217.00 | 82 217.00 |
BV Advances and down payments on orders | 9 457.00 | | 9 457.00 | 9 457.00 |
BX Customers and related accounts | 587 979.00 | 5 695.00 | 582 284.00 | 587 979.00 |
BZ Other receivables | 89 525.00 | | 89 525.00 | 89 525.00 |
CF Cash and cash equivalents | 124 242.00 | | 124 242.00 | 124 242.00 |
CH Prepaid expenses | 41 843.00 | | 41 843.00 | 41 843.00 |
CJ TOTAL (II) | 1 138 466.00 | 5 695.00 | 1 132 770.00 | 1 138 466.00 |
CO Grand total (0 to V) | 1 839 481.00 | 590 006.00 | 1 249 475.00 | 1 839 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 421 005.00 | 397 925.00 | | 421 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 763.00 | 73 079.00 | | -70 763.00 |
DL TOTAL (I) | 460 241.00 | 581 005.00 | | 460 241.00 |
DU Loans and Debts from Credit Institutions (3) | 27 102.00 | 37 418.00 | | 27 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 103.00 | 214 285.00 | | 317 103.00 |
DW Advances and down payments received on current orders | 126 735.00 | 37 094.00 | | 126 735.00 |
DX Trade payables and related accounts | 197 770.00 | 330 055.00 | | 197 770.00 |
DY Tax and social security liabilities | 120 522.00 | 222 239.00 | | 120 522.00 |
EC TOTAL (IV) | 789 233.00 | 841 093.00 | | 789 233.00 |
EE Grand total (I to V) | 1 249 475.00 | 1 422 098.00 | | 1 249 475.00 |
EG Accrued income and payables due within one year | 642 562.00 | 776 896.00 | | 642 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 3 861 862.00 | | 3 861 862.00 | 3 861 862.00 |
FJ Net sales | 3 861 862.00 | | 3 861 862.00 | 3 861 862.00 |
FM Inventory production | | | -82 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 639.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 791 032.00 | |
FU Purchases of raw materials and other supplies | | | 1 530 198.00 | |
FV Inventory change (raw materials and supplies) | | | 6 463.00 | |
FW Other purchases and external expenses | | | 1 345 677.00 | |
FX Taxes, duties, and similar payments | | | 30 350.00 | |
FY Salaries and Wages | | | 581 777.00 | |
FZ Social Security Contributions | | | 316 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 253.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 850 982.00 | |
GG - OPERATING RESULT (I - II) | | | -59 949.00 | |
GR Interest and similar expenses | | | 6 596.00 | |
GU Total financial expenses (VI) | | | 6 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 083.00 | 2 607.00 | | 6 083.00 |
HH Total exceptional expenses (VIII) | 6 083.00 | 2 607.00 | | 6 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 083.00 | -2 607.00 | | -6 083.00 |
HK Income tax | -1 867.00 | 6 929.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 791 032.00 | 3 961 052.00 | | 3 791 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 861 796.00 | 3 887 973.00 | | 3 861 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 763.00 | 73 079.00 | | -70 763.00 |
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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 | 701 015.00 | | | 701 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | | | 701 015.00 | |
IO DECREASES Total including other intangible assets | | | 2 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020.00 | | | 2 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 548.00 | | | 6 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | | 341.00 |
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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 | 544 057.00 | 40 253.00 | | 544 057.00 |
PE DEPRECIATION Total including other intangible assets | 2 020.00 | | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 036.00 | 40 253.00 | | 542 036.00 |
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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 | 197 770.00 | 197 770.00 | | 197 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 103.00 | 317 103.00 | | 317 103.00 |
UT Other financial assets | 341.00 | | | 341.00 |
VH Loans with a maturity of more than one year at origin | 27 102.00 | 7 166.00 | 19 935.00 | 27 102.00 |
VK Loans repaid during the year | 10 306.00 | | | 10 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 522.00 | 120 522.00 | | 120 522.00 |
VS Prepaid expenses | 41 843.00 | | | 41 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 689.00 | 719 347.00 | 341.00 | 719 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 498.00 | 642 562.00 | 19 935.00 | 662 498.00 |
