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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 | 13 750.00 | 5 587.00 | 8 162.00 | 13 750.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 481 312.00 | 343 332.00 | 137 979.00 | 481 312.00 |
AT Other tangible assets | 255 689.00 | 123 650.00 | 132 039.00 | 255 689.00 |
AV Fixed assets in progress | 11 695.00 | | 11 695.00 | 11 695.00 |
AX Advances and down payments | 6 533.00 | | 6 533.00 | 6 533.00 |
BH Other financial assets | 22 746.00 | | 22 746.00 | 22 746.00 |
BJ TOTAL (I) | 1 146 727.00 | 472 570.00 | 674 157.00 | 1 146 727.00 |
BL Raw materials, supplies | 163 406.00 | | 163 406.00 | 163 406.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 465 195.00 | 5 085.00 | 460 109.00 | 465 195.00 |
BZ Other receivables | 290 904.00 | | 290 904.00 | 290 904.00 |
CF Cash and cash equivalents | 21 203.00 | | 21 203.00 | 21 203.00 |
CH Prepaid expenses | 4 898.00 | | 4 898.00 | 4 898.00 |
CJ TOTAL (II) | 945 607.00 | 5 085.00 | 940 522.00 | 945 607.00 |
CO Grand total (0 to V) | 2 092 335.00 | 477 656.00 | 1 614 679.00 | 2 092 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 241 467.00 | 262 679.00 | | 241 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 277.00 | -21 212.00 | | -437 277.00 |
DK Regulated provisions | 2 839.00 | 4 581.00 | | 2 839.00 |
DL TOTAL (I) | 27 029.00 | 466 049.00 | | 27 029.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027.00 | 3 092.00 | | 1 027.00 |
DW Advances and down payments received on current orders | 65 947.00 | 129 916.00 | | 65 947.00 |
DX Trade payables and related accounts | 541 326.00 | 675 580.00 | | 541 326.00 |
DY Tax and social security liabilities | 310 014.00 | 332 828.00 | | 310 014.00 |
DZ Fixed asset liabilities and related accounts | 10 145.00 | 32 174.00 | | 10 145.00 |
EA Other liabilities | 659 189.00 | 94 162.00 | | 659 189.00 |
EC TOTAL (IV) | 1 587 650.00 | 1 267 754.00 | | 1 587 650.00 |
EE Grand total (I to V) | 1 614 679.00 | 1 733 804.00 | | 1 614 679.00 |
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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 | 3 349 687.00 | | 3 349 687.00 | 3 349 687.00 |
FJ Net sales | 3 349 687.00 | | 3 349 687.00 | 3 349 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 115.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 3 394 892.00 | |
FS Purchases of goods (including customs duties) | | | 17 961.00 | |
FU Purchases of raw materials and other supplies | | | 1 040 465.00 | |
FV Inventory change (raw materials and supplies) | | | -36 943.00 | |
FW Other purchases and external expenses | | | 1 244 089.00 | |
FX Taxes, duties, and similar payments | | | 65 358.00 | |
FY Salaries and Wages | | | 1 081 653.00 | |
FZ Social Security Contributions | | | 347 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 041.00 | |
GE Other Expenses | | | 61 676.00 | |
GF Total Operating Expenses (II) | | | 3 897 080.00 | |
GG - OPERATING RESULT (I - II) | | | -502 188.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 615.00 | | | 615.00 |
HC Reversals of provisions and transfers of expenses | 1 742.00 | 9 116.00 | | 1 742.00 |
HD Total exceptional income (VII) | 2 357.00 | 9 116.00 | | 2 357.00 |
HE Exceptional expenses on management operations | -488.00 | | | -488.00 |
HH Total exceptional expenses (VIII) | -488.00 | | | -488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 846.00 | 9 116.00 | | 2 846.00 |
HK Income tax | -61 973.00 | -64 459.00 | | -61 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 397 384.00 | 4 144 593.00 | | 3 397 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 834 662.00 | 4 165 805.00 | | 3 834 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 277.00 | -21 212.00 | | -437 277.00 |
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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 | 1 037 983.00 | | 110 092.00 | 1 037 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 746.00 | |
I4 DECREASES Grand Total | 1 351.00 | | 1 146 724.00 | 1 351.00 |
IO DECREASES Total including other intangible assets | | | 368 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 351.00 | | 755 229.00 | 1 351.00 |
KD ACQUISITIONS Total including other intangible assets | 358 605.00 | | 10 145.00 | 358 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 632.00 | | 99 947.00 | 656 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 746.00 | | | 22 746.00 |
NC DECREASES Transfers to advances and down payments | 1 351.00 | | | 1 351.00 |
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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 | 402 033.00 | 70 533.00 | | 402 033.00 |
PE DEPRECIATION Total including other intangible assets | 3 605.00 | 1 982.00 | | 3 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 428.00 | 68 551.00 | | 398 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 581.00 | | 1 742.00 | 4 581.00 |
6T Receivables | 3 531.00 | 5 085.00 | 3 531.00 | 3 531.00 |
7B Total provisions for depreciation | 3 531.00 | 5 085.00 | 3 531.00 | 3 531.00 |
7C Grand total | 8 112.00 | 5 085.00 | 5 273.00 | 8 112.00 |
UE of which provisions and reversals: - Operating | | 5 041.00 | 3 531.00 | |
UG - Financial | | 43.00 | | |
UJ - Exceptional | | | 1 742.00 | |
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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 | 541 326.00 | 541 326.00 | | 541 326.00 |
8C Staff and Related Accounts | 134 268.00 | 134 268.00 | | 134 268.00 |
8D Social Security and Other Social Organizations | 130 201.00 | 130 201.00 | | 130 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 145.00 | 10 145.00 | | 10 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 219.00 | 11 219.00 | | 11 219.00 |
UT Other financial assets | 22 746.00 | | | 22 746.00 |
UX Other trade receivables | 465 195.00 | | | 465 195.00 |
UZ Social Security, other social security organizations | 34 151.00 | | | 34 151.00 |
VB VAT | 35 609.00 | | | 35 609.00 |
VC Group and associates | 141 295.00 | | | 141 295.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VI Group and Associates | 647 970.00 | 647 970.00 | | 647 970.00 |
VN Other taxes, similar payments | 8 645.00 | | | 8 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 203.00 | | | 71 203.00 |
VS Prepaid expenses | 4 898.00 | | | 4 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 742.00 | 759 651.00 | 24 090.00 | 783 742.00 |
VW VAT | 42 562.00 | 42 562.00 | | 42 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 700.00 | 1 521 700.00 | | 1 521 700.00 |
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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 | 28.00 | | | 28.00 |
