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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 | 24 531.00 | 24 531.00 | | 24 531.00 |
AJ Other Intangible Assets | 7 194.00 | 7 194.00 | | 7 194.00 |
AR Technical installations, industrial equipment and tools | 18 866.00 | 17 495.00 | 1 371.00 | 18 866.00 |
AT Other tangible assets | 78 271.00 | 67 808.00 | 10 462.00 | 78 271.00 |
BH Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
BJ TOTAL (I) | 133 237.00 | 117 029.00 | 16 208.00 | 133 237.00 |
BL Raw materials, supplies | 67 819.00 | | 67 819.00 | 67 819.00 |
BN Goods in progress | 16 662.00 | | 16 662.00 | 16 662.00 |
BV Advances and down payments on orders | 611.00 | | 611.00 | 611.00 |
BX Customers and related accounts | 346 291.00 | 22 205.00 | 324 086.00 | 346 291.00 |
BZ Other receivables | 73 741.00 | | 73 741.00 | 73 741.00 |
CF Cash and cash equivalents | 9 098.00 | | 9 098.00 | 9 098.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 516 946.00 | 22 205.00 | 494 741.00 | 516 946.00 |
CO Grand total (0 to V) | 650 183.00 | 139 234.00 | 510 949.00 | 650 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 300.00 | 51 300.00 | | 51 300.00 |
DD Legal reserve (1) | 5 130.00 | 5 130.00 | | 5 130.00 |
DG Other reserves | 177 959.00 | 132 207.00 | | 177 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 245.00 | 45 753.00 | | -20 245.00 |
DL TOTAL (I) | 214 145.00 | 234 389.00 | | 214 145.00 |
DU Loans and Debts from Credit Institutions (3) | 34 698.00 | 23 452.00 | | 34 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 771.00 | 8 170.00 | | 79 771.00 |
DW Advances and down payments received on current orders | | 7 040.00 | | |
DX Trade payables and related accounts | 77 968.00 | 149 348.00 | | 77 968.00 |
DY Tax and social security liabilities | 93 903.00 | 105 718.00 | | 93 903.00 |
EA Other liabilities | 10 464.00 | 2 573.00 | | 10 464.00 |
EC TOTAL (IV) | 296 804.00 | 296 300.00 | | 296 804.00 |
EE Grand total (I to V) | 510 949.00 | 530 690.00 | | 510 949.00 |
EG Accrued income and payables due within one year | 296 804.00 | 277 985.00 | | 296 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 423.00 | | | 23 423.00 |
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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 | 1 178 555.00 | | 1 178 555.00 | 1 178 555.00 |
FJ Net sales | 1 178 555.00 | | 1 178 555.00 | 1 178 555.00 |
FM Inventory production | | | -17 783.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 748.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 164 020.00 | |
FU Purchases of raw materials and other supplies | | | 509 546.00 | |
FV Inventory change (raw materials and supplies) | | | -28 750.00 | |
FW Other purchases and external expenses | | | 178 582.00 | |
FX Taxes, duties, and similar payments | | | 8 912.00 | |
FY Salaries and Wages | | | 340 977.00 | |
FZ Social Security Contributions | | | 166 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 1 183 554.00 | |
GG - OPERATING RESULT (I - II) | | | -19 533.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 340.00 | | |
HD Total exceptional income (VII) | | 1 340.00 | | |
HE Exceptional expenses on management operations | 105.00 | 390.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 390.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 950.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 243.00 | 1 249 795.00 | | 1 164 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 487.00 | 1 204 042.00 | | 1 184 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 245.00 | 45 753.00 | | -20 245.00 |
HP References: Equipment leasing | 1 615.00 | 6 600.00 | | 1 615.00 |
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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 | 132 154.00 | | | 132 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 375.00 | |
I4 DECREASES Grand Total | | | 133 237.00 | |
IO DECREASES Total including other intangible assets | | | 31 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 725.00 | | | 31 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 054.00 | | | 96 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 375.00 | | | 4 375.00 |
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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 | 109 890.00 | 7 139.00 | | 109 890.00 |
PE DEPRECIATION Total including other intangible assets | 31 725.00 | | | 31 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 165.00 | 7 139.00 | | 78 165.00 |
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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 | 77 968.00 | 77 968.00 | | 77 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 235.00 | 90 235.00 | | 90 235.00 |
UT Other financial assets | 4 375.00 | | | 4 375.00 |
UX Other trade receivables | 346 291.00 | | | 346 291.00 |
VG Loans with a maturity of up to one year at origin | 23 423.00 | 23 423.00 | | 23 423.00 |
VH Loans with a maturity of more than one year at origin | 11 275.00 | 11 275.00 | | 11 275.00 |
VK Loans repaid during the year | 12 177.00 | | | 12 177.00 |
VP Miscellaneous | 73 741.00 | | | 73 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 903.00 | 93 903.00 | | 93 903.00 |
VS Prepaid expenses | 2 725.00 | | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 132.00 | 422 757.00 | 4 375.00 | 427 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 804.00 | 296 804.00 | | 296 804.00 |
