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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 | 15 018.00 | 9 654.00 | 5 364.00 | 15 018.00 |
AR Technical installations, industrial equipment and tools | 2 145 070.00 | 2 063 482.00 | 81 588.00 | 2 145 070.00 |
AT Other tangible assets | 202 422.00 | 179 366.00 | 23 056.00 | 202 422.00 |
BH Other financial assets | 64 263.00 | | 64 263.00 | 64 263.00 |
BJ TOTAL (I) | 2 426 774.00 | 2 252 502.00 | 174 271.00 | 2 426 774.00 |
BL Raw materials, supplies | 36 102.00 | | 36 102.00 | 36 102.00 |
BX Customers and related accounts | 777 263.00 | 78 297.00 | 698 966.00 | 777 263.00 |
BZ Other receivables | 105 665.00 | | 105 665.00 | 105 665.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 73 220.00 | | 73 220.00 | 73 220.00 |
CJ TOTAL (II) | 992 249.00 | 78 297.00 | 913 952.00 | 992 249.00 |
CO Grand total (0 to V) | 3 419 022.00 | 2 330 799.00 | 1 088 223.00 | 3 419 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 303 799.00 | 833 799.00 | | 303 799.00 |
DH Retained earnings | -332.00 | -284 084.00 | | -332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 666.00 | -246 248.00 | | -357 666.00 |
DL TOTAL (I) | -10 199.00 | 347 468.00 | | -10 199.00 |
DQ Provisions for Expenses | 12 027.00 | 23 049.00 | | 12 027.00 |
DR TOTAL (IV) | 12 027.00 | 23 049.00 | | 12 027.00 |
DU Loans and Debts from Credit Institutions (3) | 299 081.00 | 355.00 | | 299 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 064.00 | 2 775.00 | | 5 064.00 |
DW Advances and down payments received on current orders | | 1 646.00 | | |
DX Trade payables and related accounts | 364 504.00 | 261 878.00 | | 364 504.00 |
DY Tax and social security liabilities | 416 263.00 | 386 242.00 | | 416 263.00 |
EA Other liabilities | 1 482.00 | 889.00 | | 1 482.00 |
EC TOTAL (IV) | 1 086 394.00 | 653 785.00 | | 1 086 394.00 |
EE Grand total (I to V) | 1 088 223.00 | 1 024 302.00 | | 1 088 223.00 |
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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 | | | 263 351.00 | |
FD Production sold - goods | | | 2 687 164.00 | |
FJ Net sales | | | 2 950 515.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 97 203.00 | |
FR Total operating income (I) | | | 3 048 718.00 | |
FS Purchases of goods (including customs duties) | | | 200 628.00 | |
FU Purchases of raw materials and other supplies | | | 118 258.00 | |
FV Inventory change (raw materials and supplies) | | | -1 731.00 | |
FW Other purchases and external expenses | | | 1 479 101.00 | |
FX Taxes, duties, and similar payments | | | -9 540.00 | |
FY Salaries and Wages | | | 1 047 844.00 | |
FZ Social Security Contributions | | | 478 549.00 | |
GB Operating Expenses - Provisions | | | 109 351.00 | |
GE Other Expenses | | | 66 862.00 | |
GF Total Operating Expenses (II) | | | 3 489 322.00 | |
GG - OPERATING RESULT (I - II) | | | -440 604.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 154.00 | 22 059.00 | | 47 154.00 |
HH Total exceptional expenses (VIII) | 3 333.00 | 1 676.00 | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 820.00 | 20 384.00 | | 43 820.00 |
HK Income tax | -41 407.00 | -37 090.00 | | -41 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 872.00 | 2 874 226.00 | | 3 095 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453 537.00 | 3 120 475.00 | | 3 453 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 666.00 | -246 248.00 | | -357 666.00 |
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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 | 2 403 148.00 | | | 2 403 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 263.00 | |
I4 DECREASES Grand Total | | | 2 426 774.00 | |
IO DECREASES Total including other intangible assets | | | 15 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 347 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 018.00 | | | 15 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 323 921.00 | | | 2 323 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 209.00 | | | 64 209.00 |
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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 | 2 203 592.00 | 89 222.00 | 40 312.00 | 2 203 592.00 |
PE DEPRECIATION Total including other intangible assets | 6 584.00 | 3 070.00 | | 6 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 197 007.00 | 86 152.00 | 40 312.00 | 2 197 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 049.00 | | 11 022.00 | 23 049.00 |
7B Total provisions for depreciation | 131 368.00 | 20 129.00 | 73 199.00 | 131 368.00 |
7C Grand total | 154 417.00 | 20 129.00 | 84 221.00 | 154 417.00 |
UE of which provisions and reversals: - Operating | | 20 129.00 | 84 221.00 | |
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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 | 364 504.00 | 364 504.00 | | 364 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 546.00 | 6 546.00 | | 6 546.00 |
UT Other financial assets | 64 263.00 | | | 64 263.00 |
UX Other trade receivables | 777 263.00 | | | 777 263.00 |
VG Loans with a maturity of up to one year at origin | 299 081.00 | 299 081.00 | | 299 081.00 |
VP Miscellaneous | 105 665.00 | | | 105 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 263.00 | 416 263.00 | | 416 263.00 |
VS Prepaid expenses | 73 220.00 | | | 73 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 410.00 | 956 147.00 | 64 263.00 | 1 020 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 394.00 | 1 086 394.00 | | 1 086 394.00 |
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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 | 26.00 | | | 26.00 |
