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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 | 5 124.00 | 5 124.00 | | 5 124.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 1 528 237.00 | 839 098.00 | 689 139.00 | 1 528 237.00 |
AT Other tangible assets | 199 196.00 | 137 689.00 | 61 507.00 | 199 196.00 |
BD Other fixed assets | 7 396.00 | | 7 396.00 | 7 396.00 |
BH Other financial assets | 75 980.00 | | 75 980.00 | 75 980.00 |
BJ TOTAL (I) | 1 850 995.00 | 981 910.00 | 869 085.00 | 1 850 995.00 |
BL Raw materials, supplies | 160 000.00 | | 160 000.00 | 160 000.00 |
BN Goods in progress | 391 726.00 | | 391 726.00 | 391 726.00 |
BX Customers and related accounts | 398 086.00 | | 398 086.00 | 398 086.00 |
BZ Other receivables | 126 209.00 | | 126 209.00 | 126 209.00 |
CH Prepaid expenses | 169 419.00 | | 169 419.00 | 169 419.00 |
CJ TOTAL (II) | 1 245 438.00 | | 1 245 438.00 | 1 245 438.00 |
CO Grand total (0 to V) | 3 096 434.00 | 981 910.00 | 2 114 524.00 | 3 096 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 74 264.00 | 98 087.00 | | 74 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 512.00 | -23 822.00 | | -50 512.00 |
DL TOTAL (I) | 80 952.00 | 131 464.00 | | 80 952.00 |
DP Provisions for Risks | | 18 511.00 | | |
DR TOTAL (IV) | | 18 511.00 | | |
DU Loans and Debts from Credit Institutions (3) | 202 292.00 | 380 660.00 | | 202 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 968.00 | 1 536 944.00 | | 960 968.00 |
DX Trade payables and related accounts | 407 238.00 | 636 403.00 | | 407 238.00 |
DY Tax and social security liabilities | 462 797.00 | 267 060.00 | | 462 797.00 |
EA Other liabilities | 276.00 | 276.00 | | 276.00 |
EC TOTAL (IV) | 2 033 572.00 | 2 821 343.00 | | 2 033 572.00 |
EE Grand total (I to V) | 2 114 524.00 | 2 971 318.00 | | 2 114 524.00 |
EG Accrued income and payables due within one year | 2 026 476.00 | | | 2 026 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 981.00 | 214 360.00 | | 117 981.00 |
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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 | | 7 280.00 | 7 280.00 | |
FG Production sold - services | 4 113 658.00 | 850.00 | 4 114 508.00 | 4 113 658.00 |
FJ Net sales | 4 113 658.00 | 8 130.00 | 4 121 788.00 | 4 113 658.00 |
FM Inventory production | | | 60 930.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 4 184 161.00 | |
FW Other purchases and external expenses | | | 3 311 268.00 | |
FX Taxes, duties, and similar payments | | | 57 835.00 | |
FY Salaries and Wages | | | 505 725.00 | |
FZ Social Security Contributions | | | 136 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 991.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 194 120.00 | |
GG - OPERATING RESULT (I - II) | | | -9 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 976.00 | |
GU Total financial expenses (VI) | | | 35 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 930.00 | | |
HC Reversals of provisions and transfers of expenses | 18 511.00 | | | 18 511.00 |
HD Total exceptional income (VII) | 18 511.00 | 930.00 | | 18 511.00 |
HE Exceptional expenses on management operations | 7 950.00 | 125.00 | | 7 950.00 |
HG Exceptional depreciation and provisions | 15 138.00 | 18 511.00 | | 15 138.00 |
HH Total exceptional expenses (VIII) | 23 088.00 | 18 636.00 | | 23 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 577.00 | -17 706.00 | | -4 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 202 672.00 | 2 835 294.00 | | 4 202 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 253 184.00 | 2 859 116.00 | | 4 253 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 512.00 | -23 822.00 | | -50 512.00 |
HP References: Equipment leasing | 60 929.00 | 60 929.00 | | 60 929.00 |
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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 | 1 845 271.00 | | | 1 845 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 376.00 | |
I4 DECREASES Grand Total | | | 1 850 995.00 | |
IO DECREASES Total including other intangible assets | | | 5 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 727 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 124.00 | | | 5 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 718 968.00 | | | 1 718 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 116.00 | | | 86 116.00 |
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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 | 783 781.00 | 198 128.00 | | 783 781.00 |
PE DEPRECIATION Total including other intangible assets | 3 941.00 | 1 183.00 | | 3 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 840.00 | 196 945.00 | | 779 840.00 |
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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 | 407 238.00 | 407 238.00 | | 407 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961 244.00 | 961 244.00 | | 961 244.00 |
UT Other financial assets | 75 980.00 | | | 75 980.00 |
UX Other trade receivables | 398 086.00 | | | 398 086.00 |
VG Loans with a maturity of up to one year at origin | 117 981.00 | 117 981.00 | | 117 981.00 |
VH Loans with a maturity of more than one year at origin | 84 311.00 | 77 215.00 | 7 096.00 | 84 311.00 |
VK Loans repaid during the year | 81 958.00 | | | 81 958.00 |
VP Miscellaneous | 126 209.00 | | | 126 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 462 797.00 | 462 797.00 | | 462 797.00 |
VS Prepaid expenses | 169 419.00 | | | 169 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 693.00 | 693 713.00 | 75 980.00 | 769 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 572.00 | 2 026 476.00 | 7 096.00 | 2 033 572.00 |
